Fund performance

You can view the past performance of up to three funds using the interactive chart below. Click on the fund names to choose the appropriate funds (once you have selected three funds you will need to deselect a fund to add another). The figures in brackets are the annual management charges for each fund.

You can find detailed information about each fund in their individual Fund Factsheet. You may also wish to read the Investment Guide which provides further information including information regarding the three Lifestyle Profiles available.

The chart shows, if you had invested £100 in the selected fund(s) five years ago, how the value of your investement would have changed over time.


Fund Performance is based upon the movement of the daily price and is shown as total return with gross income reinvested. Fund management fees are not included in the calculations. It is important to remember that past performance is not a reliable indicator of future performance. The value of your investment may go down as well as up and the fund value at retirement may be less than the payments you have made.