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.
- 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.
- Not all funds are available for all products.
- The following pension 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.
- A switch request will normally be effected at prices published on the second business day after we receive it. However in particular circumstances we may defer a switch request, as stated in policy conditions.