Fund information.
You'll find everything you need to know about our investment funds here - from daily investment fund prices to how our investments funds have performed in the last five years.
Choose A Fund
We've got a wide range of investment funds you might like to consider.
Why not visit our Choose a fund page for more information on our index-tracker , actively managed , income , multi-manager and ethical investment funds.
Fund information
You can find prices for our investment funds here. Prices are updated daily.
You can find information on all of our Unit Life Assurance Funds here.This section shows you detailed and up-to-date information on all of our Unit Life Assurance Funds. Prices are normally calculated at noon each business day and published here as soon as they’re available.
You can find out how each of our funds has performed over the last five years. We update this information every quarter so you might need to check back for the most up-to-date performance.
Market overview (PDF)
Our financial economist gives you his view on the key events and trends over the last year, as well as the outlook in specific markets.
You can download the latest six monthly and yearly reports from our fund managers, on selected funds.
A guide to how we manage our unit linked funds (PDF)
If you’d like to know more about the key policies and practices we use to manage our unit linked funds then this guide will help you.
This section shows the latest and historic ‘distribution rates’ for our Portfolio Bond and Investment Bond life funds that offer investors the option of a ‘natural income’.
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