Fund prices and factsheets
It's important that you understand the potential risks associated with our funds. Our factsheets should be read in conjunction with our Guide to Fund Risks.
Factsheets are also available for our:
- Governed Portfolios (GPs)
- Governed Retirement Income Portfolios (GRIPs)
- Target drawdown factsheets
- Target annuity factsheets
- Target cash factsheets
Our monthly performance updates for our range of funds and portfolios allow you to keep a close eye on your investments.
Financial advisers can find all our latest investment news and views on our dedicated website for professional advisers (opens in a new window).
Royal London has been around since 1861 so our business looks somewhat different today than it did when we started. We've bought, owned and rebranded a number of specialist businesses, so if you’re looking for fund details from brands such as Royal Liver, Canterbury Life and United Friendly amongst others, please click here. For the Co-Operative Insurance Society (CIS) brand please click here.
Funds changes
At times, we may make changes to the funds in our range. Find out more about the latest fund changes.
Information on our funds
- Not all funds are available for all products.
- The following plans are Single priced:
- Pension Portfolio Plans (Personal Pension, Core Investments for Self Invested Personal Pension & Income Release Plans)
- Individual Pension Plans (Executive, Section 32 & Stakeholder Plans)
- Retirement Solutions Plans (Group Personal Pension, Group Stakeholder, Company Pension and Individual Pension Plans)
- Contracts have a single price at which you buy and sell units, also known as the bid price, shown in the table above.
- Other types of pension plans have an offer price at which you buy units and a bid price at which you sell units.
- Your policy documents will explain which of these prices applies to your policy.
Fund information
Your investment options
We have lots of ways for you to invest your retirement savings.
Investment performance
Keep a close eye on your investments.
Fund changes
Find out about recent changes to the funds we offer.