Fund information

Here you can find out which funds are available to invest in for each plan, or if you're already invested in a fund, the recent prices and factsheets.

 

Watch the FundTracker demo

Keep up-to-date with FundTracker

If you're already invested in a fund, access FundTracker to find it:

  • How your funds are performing
  • Latest unit prices
  • Up-to-date fund information

Choose from the links below to find the right information:

» Investment Bond

» Investment Account

» ISA

Portfolio Manager

Portfolio Manager is a service that allows you to create, store and monitor portfolios online.

» Portfolio Manager

Contact us

Our details, if you need to get in touch  » more

Threadneedle fund prices

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

 

We have recently added FundTracker to help you track your funds‘ performance.

However, if you want to use the previous fund list and links, please go here

 
 

Sterling is a trading name of Zurich Assurance Ltd. Zurich Assurance Ltd, authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Registered in England and Wales under company number 02456671. Registered Office: The Grange, Bishops Cleeve, Cheltenham, GL52 8XX.

Sterling ISA Managers Limited, authorised and regulated by the Financial Conduct Authority. Registered in England and Wales under company number 02395416. Registered Office: The Grange, Bishops Cleeve, Cheltenham, GL52 8XX.