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Fund information

Through the links below, you can access various documents detailing information on fund costs and charges, current and historic performance (where applicable), and other important information such as fund risks and potential gains and losses.

ARE THE FUNDS YOU ARE CONSIDERING RIGHT FOR YOU?

If you want to know whether the funds you are considering are appropriate for your needs and expectations, download our fund information tool that allows you to see what type of investor a fund is intended for, or to search for funds based on certain criteria.

All PDF performance as at 31 October 2017.

ALL FUND RANGES - PERFORMANCE INFORMATION

KEY INFORMATION DOCUMENTS (KIDs)

Key Information Documents (KIDs) are being introduced from January 2018. The new fund KIDs are very similar to the existing Key Investor Information Documents (KIIDs), but go further in providing you with information to better understand and compare the key features, risks, rewards, and costs of different investments. Both documents present similar information, but are based on two different pieces of European legislation.

If the fund manager has provided a KIID prior to 1 January 2018 they can continue to do so until January 2020. KIDs will eventually replace all KIIDs by January 2020, but until this time you can continue to use a KIID if a KID is not available.

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:

RESTRICTED FUND RANGE FOR NON-ADVISED TRANSACTIONS

We recommend all our customers to seek professional advice about their financial transactions.
 
If you are choosing funds or changing your choice of funds without using a financial adviser (known as a ’non-advised’ or ‘execution only’ transaction), the range of funds you can invest in is limited to funds that are not classed as ‘complex’ or deemed by their fund manager as suitable only for ‘advised’ transactions.

This is because our regulator, the Financial Conduct Authority, requires that, where such funds are involved, an ‘appropriateness test’ must be carried out by a financial adviser to ensure their suitability.

View the funds lists above to find out which funds you can invest in under the ‘execution only’ column heading. Please note: the funds lists above will be updated with this new column by 3 January 2018.

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.