Fund prices and information
We have teamed up with Morningstar (a leading provider of independent investment research) to provide quick and easy access to unit-linked daily fund prices, fund information and factsheets. |
There
are a number of ways you can access fund information:
Fund Series
If you know the Fund Series, select from the available Series:
Plan
For funds available to a specific plan or product, please browse the following options:
Please note that we are adding to this page, so not all plans will be available just now.
Identification code/ fund name
You can search by SEDOL or ISIN code of the fund. You can also input the fund name on this page to get to the fund.
With-Profit Fund information can be found here.
If you want to search all of our funds , you can use this filter.
Fund information is provided by Morningstar and these links take you to pages and information provided by them.
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