Fund information


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.

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.

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.


You can find all the details about buying and managing our funds in the relevant prospectus here.

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’.