Prices and reports

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

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Funds

Life distribution rates

All the latest and historic distribution rates for our Portfolio Bond, Investment Bond and Select Portfolio Bond.

All the latest and historic distribution rates for our Portfolio Bond, Investment Bond and Select Portfolio Bond.

Open an ISA today

Invest, switch and top-up your investments via your online account.

Charges and Fees

How will charges and expenses affect my investment?

All funds are subject to charges and expenses. They are the costs of running the funds.

Fund comparison tool

Compare our investment funds based on charge, risk and past performance.

Compare our investment funds based on charge, risk and past performance.