Funds A-Z.

Welcome to our Funds A-Z where you can find information on our wide range of funds available from our collective, life and pension products.

On the Funds A-Z you can access fund information including:

Fund factsheets
Key Investor Information Documents for collectives
Fund charges
Past performance
Fund performance charting

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Funds

Fund specifics

Pension fund daily unit prices
Investment fund daily unit prices
Life Distribution rates
Portfolio Plus Fund Management Charges and Additional Fund Expenses
With Profits Fund
Select Portfolio Bond charges and prices

This website is designed to give professional financial advisers information and tools that they can use to help control and develop their business and should not be relied upon by private investors or any other persons.

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Funds A-Z.

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Funds A-Z

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