The prices on this page are guides only for the date shown and are rounded to one decimal place. The prices used for a transaction will depend on the date and time of your request. Please note that for Tailored Investment Bonds and Capital Investment Bonds (Level) purchased after 13 September 2004, then only the bid price is applicable. The exact price used in a transaction may vary from the price shown here. All prices are in Pence Sterling unless otherwise stated. You or your client should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. Your client may not get back the amount they invested. Tax concessions are not guaranteed and their value will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn't take into account fees and expenses which are specific to individual plans.
The Tool (this page) and the information shown are intended to provide general investment research and analysis only. You make use of the Tool and the information at your own risk. Nothing in connection with the Tool and the information constitutes financial or tax advice. Neither Phoenix Group Holdings plc, nor any of its subsidiaries and associated companies gives any warranty or representation or accepts any liability or responsibility for the completeness or accuracy of this information or any use to which the Tool and the information may be put.
FTSE International Limited ("FTSE") does not sponsor, endorse, or promote these funds. All copyright in the index values and constituent list vests in FTSE. Licences have been obtained from FTSE to use such copyright in the creation of these funds. "FTSE®" is a trade mark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under licence.
All information contained in this Tool is compiled and sourced by FE fundinfo (UK) Limited, with the exception of the following which for insured funds are provided by Standard Life Assurance Limited and for mutual funds are provided by Aberdeen Platform Limited - Fund name, Fund provider, Citicode, Asset class, Open/Closed to new business, AMC, Initial charge, Unit type, MEX ID, ISIN number, SEDOL code, Morningstar Analyst Rating, Sector ABI/IA.
©FE fundinfo (UK) Limited. All rights reserved. The compilation of data contained herein is the copyright of FE. It may be copied only incidentally when viewing it on this web-site or to print single copies for internal use of those authorised to view it.
