Prices and reports.

Below you'll find a range of information from daily fund prices to how our investment funds have performed over the last five years.

Fund information

Charges and fees explained

You can find a detailed explanation and breakdown of all charges, expenses and performance fees for our funds.

Daily fund prices

You can find prices for our investment funds here. Prices are updated daily.

Daily life fund prices

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.

Fund performance table

You can find out how each of our investment 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.

Key Investor Information documents

You can find all the latest Key Investor Information documents here.

Managers' reports

You can download the latest interim and annual reports from our fund managers, on selected investment funds.

Investment bond fund key features 

This section allows you to view and download our latest range of investment bond fund key features.

Life distribution rates

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’.

Our range of Investment products

Why not visit our page for more information on our:

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