We use cookies to give you the best possible online experience. By clicking Close you indicate that you are happy for your web browser to receive all cookies from our website including cookies that are linked to your personally identifiable information. See our cookie policy for more information on cookies and how to manage them.

Daily fund performance, factsheets and charting

This tool provides you access to:

  • Fund prices and performance across the life, pension and collectives range
  • All individual fund factsheets
  • Charting tool, providing you with the ability to compare and chart a fund's performance

You can search for fund information by fund category or by product. Each fund price is correct as close of business the previous working day.

Back to top