Prices and Reports
Whatever stage of life you’re at, and whatever you’re saving towards, we’ve designed a mix of investment products to help you realise your medium to long-term investment goals.
You can find a detailed explanation and breakdown of all charges, expenses and performance fees for our funds.
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 all the latest Key Investor Information documents here.
You can download the latest interim and annual reports from our fund managers, on selected investment funds.
You can find all the details about buying and managing our funds in the relevant prospectus here.
This section allows you to view and download our latest range of investment bond fund key features.
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’.