Check your funds

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 up or down and may be worth less than what was paid in.

Laws and tax rules may change in the future. The information here is based on our understanding in April 2017. Your personal circumstances also have an impact on tax treatment.


Past performance is not a guide to future returns.

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