The value of your investment can go down as well as up and you may get back less than you paid in. Laws and tax rules may change in the future. Your own circumstances and where you live in the UK also have an impact on tax treatment.

Get the fund information you need

You can find all the information you need about funds, including prices, performance, charges and fact sheets using our fund checker. Select the product you're thinking of investing in and you'll see all the funds available. Or you can use it to check the funds you're already invested in.

If you're unsure about the information in these tables, contact us or speak to a financial adviser. There's likely to be a cost for speaking 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.

Please keep in mind that the information for each fund is correct at the date shown in the table. Past performance is not a reliable guide to future returns.

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 applies to your product.

Useful documents

 

Fund news and updates

Here you'll find the information you need to changes to funds.

Read recent changes and important updates

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Learn more about investing

If you're looking to learn more about investing we've got you covered. You can see all of our guides in one handy place. It's your best place to start