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Prices and reports

All about our fund prices, performance tables, rates, guides and managers' reports.

Fund charges and fees

Visit our fund centre where you can find the latest fund managers’ reports for selected funds, detailed up-to-date information on our unit trust prices & fund charges and fees.​

See our funds

Fund charges and fees explained

Find out how charges and fees might impact on your investments.

Note: All funds are subject to charges and expenses to cover the cost of running the funds. 

Charges and fees explained

Important documents

Value Assessment report April 2026
TCFD Explanation Document pdf 196.55 KB
UTM TCFD Legal Entity Report pdf 392.12 KB
Single swing pricing
Transaction cost and taxes
Consumer facing disclosures ESG funds
Barclays cash isa tcs pdf 413.63 KB
Update to Barclays Cash ISA terms & conditions pdf 104.19 KB
Full withdrawal form for executors pdf 95.1 KB
Small estates declaration pdf 134.98 KB
Bereavement guide pdf 352.93 KB
PI AML leaflet pdf 139.5 KB
PI nominated bank account form pdf 95.83 KB
Charity payment form pdf 150.01 KB
Example isa customer letter nl01 pdf 245.05 KB
Example gia customer letter nl37 pdf 250.3 KB
PI information booklet pdf 675.45 KB

Risk warning

Please remember the value of your investment and any income from it may fall as well as rise and is not guaranteed. You may get back less than you invest. Tax rules may change in the future and their tax advantages depend on your individual circumstances.