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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.

PLATFORM FUNDS - CHARGES, STATISTICS, AND PERFORMANCE

Latest fund charges (incl. AMC and TER), objectives, and other important information in PDF format:

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

All data as at 31 March 2017.

LIFE AND PENSIONS FUNDS - CHARGES, STATISTICS, AND PERFORMANCE


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

All data as at 31 March 2017.

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.