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Fund prices and performance

Up-to-date information on fund prices and performance

The information on our prices and performance pages applies to our insured fund range only. It is for information and shouldn't be taken as a recommendation or advice to invest in any of the funds mentioned.

It’s important to know how your funds have been performing and how they’re invested.

Here you can find out your fund’s most recent price and performance and download a factsheet for more information.

Please note: past performance is no guide to future performance.

The value of an investment can go down as well as up for a number of reasons, for example market and currency movements. You may get back less than originally invested.

Prices and performance

Pension funds
Take at look at the latest prices for our pension funds.

Life funds
Take a look at the latest prices for our life funds.

View the performance statistics for our standard funds.