The daily prices and performance history of our range of life funds is listed below. If you wish to view the price or performance of a particular fund within the range, using the ‘Fund search’ facility will assist in finding that fund more quickly.

A fund fact sheet for your chosen fund can be viewed by clicking on the icon found in the column headed ‘Fact Sheet’. You can also view a performance chart of your chosen fund, with options to add other funds or sectors to your chart to be used for comparative purposes, simply by clicking on the ‘Chart’ icon.

Select from our tools below.

The library contains a comprehensive list of product literature, sales aids and other relevant documents.