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pointer imageIntroduction
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Life plans
Pension plans
Making investments clearer
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Fund information

You can access details about fund prices or view a fund fact sheet on any funds your plan is invested in. Funds are listed alphabetically by fund manager. You can filter the funds displayed by using the drop down box for 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

These 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.

Fund prices and fact sheets for life plans

Fund prices and fact sheets for pension plans


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