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Investment account  

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 and fact sheets
Monitor your fund prices to see how the prices have changed - whether they've moved up, down or stayed the same.
Fact sheets give you information about the objectives, make up and price movements of each fund. They include fund features, asset allocation, sector splits and top ten holdings.

You can view fund prices and fact sheets online or print them to keep with your other correspondence. There is a making investments clearer guide to help explain some of the terms used in the factsheets.

Our select panel range covers all major asset types and geographical regions, giving you and your adviser the flexibility you need to create an investment portfolio that's right for you and your attitude to risk. The range includes our Protected Profits funds, which are designed to meet the needs of cautious or moderately cautious investors.

We also have a Wider Market fund range. The funds in our wider market range are available at a small additional charge.
Please note that these funds do not undergo the same careful selection process undertaken on our panel funds.

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

 
   
 
   
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