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Fund prices and performance
Up-to-date information on fund prices and performanceIt’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.
For an even more detailed analysis of funds try our Charting and Analysis Tool.
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.
Performance
View the performance statistics for our standard funds.