FOR ADVISERS ONLY

Fund information

Access all the latest updates and information on our investment options.

Here you'll find factsheets and monthly performance, as well as more information about our fund ranges, including the latest and historical fund changes.

Fund factsheets

Governed Range factsheets and datasheets

In-depth information about each portfolio, including holdings, performance and tactical commentary.

Fund factsheets and prices

The latest fund prices and in-depth information about the full fund range.

Featured fund ranges

With Profits funds

Designed for investors looking for a medium to long-term investment.

Ethical fund range

Invests in funds that avoid industries and company practices that cause harm to people or the planet.

Funds with specific mandates

A range of funds that have specific mandates shaped by ESG, ethical or religious factors.

Fund performance and management

Fund performance

Monthly performance against benchmark for the Governed Range and full fund range.

Our fund managers

Clients can access funds managed by some of the world's leading investment companies.

How we set our growth rates

Our growth rates are based on the actual funds being invested in.

Transaction costs

Costs incurred in buying, selling and holding assets within our pension funds.

Recent fund changes

View the latest fund changes made as part of our ongoing governance reviews.

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Historic fund changes

View historic fund changes made as part of our ongoing governance reviews.

Find out more