All about our funds prices, performance tables, rates, guides and managers' reports.
Due to exceptional market conditions, spreads are currently volatile and may be subject to frequent change. To see the latest spread, click the link below.
Daily fund prices
Daily life fund prices
Life distribution rates
All the latest and historic distribution rates for our Portfolio Bond, Investment Bond and Select Portfolio Bond.
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.