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Fund index

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Please click on a fund type below to display the fund prices for all funds of the selected type. Alternatively, if you know which sector the fund you require is in, click the appropriate 'fund subtype' link. To search for a fund, please use the search facility at the top of the screen.

 

For further information about our Guaranteed Accumulation funds, click here.

Fund TypeFund Subtype
Low risk
Dynamic Growth Money market
Managed
Adventurous Blue chip Cautious
Defensive Performance
Mirror
Alternative Investments Asian Bond Emerging Markets Bond
Emerging Markets Equity Euro Bond European Equity
Far East & Asia Pacific Far Eastern Equity Global Bond
Global Equity High Yield and Corporate Bond Islamic
Japanese Equity Managed Adventurous Managed Balanced
Managed Cautious Managed growth Money market
North American Equity Property Protected
Smaller companies Specialist Sterling Bond
UK Equity US dollar Bond
IWA/WPA
Alternative investments Asian bond Emerging Markets bond
Emerging Markets equity Euro bond European equity
European smaller companies Far Eastern equity Global bond
Global equity High Yield and Corporate bond Islamic
Japanese equity Japanese smaller companies Managed Adventurous
Managed balanced Managed cautious Managed growth
Money market North American equity North American smaller companies
Property Protected Specialist
Sterling bond UK equity UK equity income
UK smaller companies US dollar bond
ZIL (ex-ADI)N/A
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