Investment Bond fund information

You can access details about fund prices, or view a fund factsheet 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 how the prices have changed - whether they've moved up, down or stayed the same.

Fund factsheets

These factsheets 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 factsheets online, or print them to keep with your other correspondence. There is a making investment clearer guide to help explain some of the terms used in the factsheets.