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Fund information

You can access details about fund prices or view a fund fact sheet on any of the funds your plan is invested in. Funds are listed alphabetically by fund manager.
The 'drop down' box allows you to filter the funds by fund manager.

Fund prices

View the latest unit price and see you how the prices have changed - whether they've moved up, down or stayed the same.

Fund fact sheets

The fact sheets give you information about the objectives and make up of each of our funds.  They include fund features, asset allocation, sector splits and top ten holdings.

You can view them online, or print them to keep with your other correspondence.


For daily fund price information on your Threadneedle PEP, ISA, OEIC or Unit Trust please visit Threadneedle.

Portfolio Manager

Portfolio manager is a new service that allows you to create, store and monitor  portfolios on-line.

The service is only available on pensions that started after January 2005.