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Fund information

Through the links below, you can find information on fund charges (including AMCs and TERs), current performance, performance over the last ten years (where applicable), and other important information.


All data as at 31 October 2017.

ALL FUND RANGES - PERFORMANCE INFORMATION

PLATFORM FUNDS - PERFORMANCE AND CHARGES INFORMATION

Fund charges (incl. AMC and TER), objectives, and other important information in pdf format for platform funds:

Latest fund performance statistics and growth rates in PDF format:

LIFE AND PENSIONS FUNDS - PERFORMANCE AND CHARGES INFORMATION

Latest fund performance statistics, charges and growth rates in PDF format:

LIFE AND PENSIONS FUNDS - QUARTERLY PERFORMANCE REVIEW

We have undertaken a review of the performance of all our life or pension funds to identify any that may have consistently underperformed over the past three years.