Click on the fund name below to view a factsheet with up-to-date performance and other key information. You will need Adobe Acrobat Reader to download the documents. This can be obtained free of charge from www.adobe.com.
Please note that the attached factsheets are designed for use by professional investors and advisors. They are strictly for information purposes only and should not be considered an invitation to invest. The information should not form the basis of an investment decision. Private investors should seek professional advice.
Asia Pacific Equity Fund Emerging Markets Equity Fund European Equity Growth Fund Global (Enhanced UK) Equity Fund (formerly Pension Builder Fund) Global (ex UK) Equity Fund (formerly Overseas Equity Fund) Global Growth Fund Japan Equity Growth Fund North American Equity Fund UK Equity Income Fund UK Equity Mid Cap Fund UK Growth Fund (formerly UK Equity Fund) UK Opportunities Fund (formerly UK Alpha Fund) UK Small Company Fund World Equity Fund
Managed Distribution Fund Multi-Asset (ex Property) Fund (formerly Balanced Fund) Multi-Asset (inc Property) Fund (formerly Mixed Fund)
Bond Fund Sterling Credit Fund (formerly Corporate Bond Fund) European High Yield Bond Fund Index Linked Bond Fund Long Dated Corporate Bond Fund Pension Converter UK Long Dated Sterling Bond Fund (formerly UK Long Dated Bond Fund)
UK Property Fund
Cash Fund