Fund factsheets

Our funds

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. We reserve the right to vary the additional charges.

The value of an investment and any income from it can fall as well as rise and is not guaranteed. You may not get back the amount originally invested.

Please select the fund range you want to view factsheets for: