Fund prices

Retail unit trust and ICVC investment funds

Below is a full list of our retail unit trust and ICVC investment funds. 

The list is not product specific and therefore some funds may not be available to your particular contract. You can find fund and price information by clicking on the links below.

Please refer to the Fund factsheet glossary in conjunction with the Factsheets.

 
 
 
 

WM59018 10/2016