The funds shown are our standard funds and have an annual management charge (AMC) OF 1%. Other AMC pricing variants and product charges may apply but will vary depending on the product or pension scheme you’re invested in. Please see your key features document or speak to your financial adviser for more details.
Some funds may also have additional disclosable yearly charges or fund expenses on top of the standard charge. Fund expenses are the costs associated with administering and managing the fund’s underlying assets. The additional charges/expenses disclosed are estimated. Although the majority is made up of an agreed management fee, the expenses element depends on the actual expenses incurred by the underlying fund, so what you actually pay may vary slightly.
The value of an investment and any income from it can fall as well as rise and is not guaranteed. You may get back less than the amount you originally invested.
Please select the fund range you want to view factsheets for: