Plans starting with 'P' and including DL, DK, DKA, VA or VB

Making sure you are invested in the right fund(s) for you is important, as this will affect the size of your pension pot when you decide to take your retirement benefits. Details of the funds available to you and information about how to change funds are below.

Changing your fund choice

If you want to change your fund choice please download, print and complete the fund choices form and return it to:

Zurich Assurance Ltd
The Tri Centre
New Bridge Square
Swindon
SN1 1HN

Alternatively, you can take a photo or scan of the completed form (both sides) and email it to us:
customerwebservice@uk.zurich.com

Any queries, please contact us on:
0370 241 6950


Zurich Retirement Planning Funds

Our fund range includes Retirement Planning Funds which may be suitable if you are intending to retire before 2028 and want to gradually reduce investment risk in exchange for reduced potential for investment growth. Find out more information about our Retirement Planning Funds.


Our full range of funds

In addition to our retirement planning funds, the table below lists all the other available funds for your plan.

Sedol Code

Fund Name

Fund Charge*

B5MGWY8

7IM AAP Adventurous Accumulation AP (closing on 11/11/2019)

1.59%

B5B5912

7IM AAP Balanced Accumulation AP (closing on 11/11/2019)

1.54%

B58CN47

7IM AAP Moderately Adventurous Accumulation AP (closing on 04/11/2019)

1.55%

B5826J3

7IM AAP Moderately Cautious Accumulation AP (closing on 04/11/2019)

1.55%

B59NQH3

7IM Adventurous Accumulation AP (closing on 28/10/2019)

1.91%

B5VJ691

7IM Balanced Accumulation AP (closing on 18/11/2019)

1.70%

B560525

7IM Moderately Adventurous Accumulation AP (closing on 25/11/2019)

1.77%

B5BB8S0

7IM Moderately Cautious Accumulation AP (closing on 1811/2019)

1.64%

B59C6Q9

American Select Accumulation AP (closing on 25/11/2019)

0.91%

0021506

Baring European AP (closing on 14/10/2019)

1.86%

0021487

Baring Far East AP (closing on 07/10/2019)

2.15%

B5WGMP9

Deutsche Managed Sterling Accumulation AP (closing on 04/11/2019)

0.85%

B59M852

Henderson European Selected Opportunities Accumulation AP (closing on 11/11/2019)

1.70%

0021584

HSBC European AP (closing on 21/10/2019)

1.66%

0021540

HSBC US Equity AP (closing on 11/11/2019)

0.91%

B5KTDK2

Managed Bond Focus Accumulation AP (closing on 28/10/2019)

1.04%

B5B2BT5

Managed Equity Focused Accumulation AP (closing on 18/11/2019)

1.07%

B58YGQ6

M&G Gilt & Fixed Interest Income Accumulation AP (closing on 25/11/2019)

1.51%

0406910

American Equity AP 0.90%

0406493

Equity AP 0.90%

0019192

European AP 0.91%

0406932

Far East AP 1.02%

0406211

Fixed Interest Deposit AP 0.84%

0406471

Gilt Edged AP 0.84%

0406181

Managed AP 0.93%
B50Q530 Managed Bond Accumulation AP

1.03%

B59BHH4 Managed Equity & Bond Accumulation AP 1.06%
B58MKW4 Managed Equity Accumulation AP 1.08%

0406170

Property AP 1.21%
B5M4XF0 Allianz Emerging Markets Equity Accumulation AP 1.78%
B575N58 BlackRock Gold & General Accumulation AP 1.80%
B5V33W5 GLG Japan CoreAlpha Accumulation AP 1.65%
B58YK64 Henderson Strategic Bond Accumulation AP 1.46%

0021528

HSBC Equity AP 1.66%
B5LSGN2 Invesco Perpetual Corporate Bond Accumulation AP 1.56%
B56GY60 Invesco Perpetual Income Accumulation AP 1.61%
B59HL03 JPM Natural Resources Accumulation AP 1.65%
B5B1KG2 Kames Ethical Equity Accumulation AP 1.54%
B5VXY66 M&G Corporate Bond Accumulation AP 1.41%
B52NJM6 Schroder UK Alpha Plus Accumulation AP 1.67%
B5BJNG7 Stewart Investors Asia Pacific Leaders Accumulation AP 1.55%

*The fund charges quoted in this table are the charges deducted within the funds and reflected in the fund price. Other charges may apply to your pension plan as explained in your product Terms & Conditions.

Each fund has two versions, capital and accumulation. Your plan may have a mixture of the two, and when you choose new funds the equivalent version will apply. The funds in this table are the accumulation versions; the capital versions include an additional charge of 3.5%. You can view the equivalent capital funds here.