Find all the information you need about your funds, including prices, performance, charges and factsheets

If you’re unsure about the information in these tables, contact us or speak to a financial adviser.

Please remember these funds aren't a recommendation. You should make sure you've chosen funds that meet your needs and attitude to risk.

Information for each fund is correct at the date shown in the table for that fund.

Please note that if you bought a Tailored Investment Bond or a Capital Investment Bond (Level) after 13 September 2004, then only the bid price is applicable to your product.

Investment returns aren't guaranteed. The value of your investment can go down as well as up and may be worth less than what was paid in.

 


Past performance is not a reliable guide to future returns.

If you’re unsure about the information in these tables, contact us or speak to a financial adviser.