Fund prices and information
We are introducing a fresh new way of communicating fund information to you - so you'll see some improvements happening in the coming months.
We have teamed up with Morningstar (a leading provider of independent investment research) to provide a better way of showing information on the funds your plans are invested in.
These changes will take place in stages over the next few months, so please bear with us while these improvements are made. If there are any sections of information which you are unsure of, please contact your financial adviser.
This section provides quick and easy access to
- daily fund prices
- fund information
- fund factsheets.
There are a number of ways you can access fund information:
- By Fund Series: If you know the Fund Series, you can select it from a list.
- By Plan or Product: You can search for funds available to a specific plan or product. Please note that we are adding to this page, and that not all plans will be available at this time.
- By Identification code or fund name: You can search by SEDOL or ISIN code.
Using a filter
You can search all of our funds using a filter.Fund information is supplied by Morningstar. The links on this page take you to external pages and information provided by them.
