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Investment range

Two ways to explore our investment range

1. Fund Centre

You can access our Fund Centre for prices, performance, factsheets and fund manager documents such as Key Investor Information Documents (KIIDs).

Visit the Fund Centre

2. Funds lists in either PDF or Excel format

Read a list of all the funds including fund charges and other important information in PDF format:

View funds list in Excel format

Which charge basis list should I look at?

  • New investments in any of our products
  • Existing ISA
  • Existing Collective Investment Account (CIA)

Charge Basis 3


  • Existing Collective Retirement Account (CRA)*
  • Existing Collective Investment Bond (CIB)*
    *opened before 1 January 2013

Charge Basis 2 or Charge Basis 1


If you are not sure which charge basis your product is on, you can find it on your regular statements and on our online Customer Centre.