Fund factsheets and charting

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.

To export the fund performance data to Excel please go to this link and use the tool here. 

If you're using Internet Explorer, or you're having difficulties opening the factsheets in the table below,  please click here to view the individual fund factsheets.