You can access our Fund Centre for prices, performance, factsheets and fund manager documents such as Key Investor Information Documents (KIIDs).
Which charge basis list should I look at?
- New investments in any of our products
- Existing ISA
- Existing Collective Investment Account (CIA)
- Existing Collective Retirement Account (CRA)*
- Existing Collective Investment Bond (CIB)*
*opened before 1 January 2013
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.