In selecting the funds which underpin our extensive range of products, we've drawn on many decades of experience. We've developed our literature to help you keep up-to-date with how your fund(s) are performing, so you can better understand the funds you're invested in or find the funds that may suit your savings and retirement needs.
Our factsheets are updated on a monthly basis. For more up-to-date performance figures or the latest fund prices, go to our Prices and performance page.
The charges disclosed on our factsheets assume a standard 1% product charge plus any disclosable charges/expenses that may apply. Other AMC pricing variants and product charges may apply but will vary depending on the product or pension scheme you’re invested in. Please see your key features document or speak to your financial adviser for more details.
The additional charges/expenses disclosed are estimated. Although the majority is made up of an agreed management fee, the expenses element depends on the actual expenses incurred by the underlying fund, so what you actually pay may vary slightly.
Past performance is no guide to future performance. The value of an investment can fall as well as rise for a number of reasons, for example market and currency movements. You may get back less than originally invested.
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Prices and performance
Check fund prices and performance or carry out your own fund analysis with our Charting and Analysis Tool.