Our Fund prices and switching

Fund centre

The latest fund managers’ reports for selected funds are available to view and download.

See our funds

Fund switching

All our investment bonds allow existing customers to change the funds that you are invested in from within MyAccount.

Switch your fund

Daily unit trust prices

Detailed up-to-date information on our unit trust prices

See our unit trust funds

 

 

Charges and fees

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 for our funds Charges and fees explained

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.