Fund prices and factsheets
Are you a financial adviser?
You'll find all our latest investment news and views on our dedicated website for professional advisers.
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.
Your investment options
We have lots of ways for you to invest your retirement savings.
Keep a close eye on your investments.
Our range of funds are subject to change.