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Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in Base Currency (BASE). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends.
1 This fund is available for the Flexible Lifetime Annuity plan and to existing policy holders in the Flexible Pension Reserve and Flexible Income Drawdown plans.
2 This fund is available to Flexible Investment Plans taken out after 25.4.05.
3 This fund is no longer open to new business.