The following table provides links to our funds prices, performance, factsheets and bulletins.
|Daily International fund prices
Related Link: Monthly International Fund Prices Leaflet (PDF) »
|Daily International (Isle of Man) mirror fund prices
The Managed and Specialist funds. Please note that prices of Broker Funds and other funds specific to an individual intermediary are not listed - you will need to contact us direct for up to date information.
Related Link: Monthly Fund Prices Leaflet (PDF) »
|Daily International (Isle of Man) GPF prices
The Guaranteed Profits Funds.
|Daily UK fund prices
Net prices, for policies written from the UK.
|Daily UK Pension fund prices
Prices for our pension products.
|Daily fund performance
Fund performance for International, UK net funds and UK Pension funds.
|Guide to the International (Isle of Man) mirror funds
What they are...
|The International (Isle of Man) fund range
|The International (Isle of Man) Capital Protected Plus Fund
A fund which combines the potential performance of equities with the security of capital protection at maturity.
|International (Isle of Man) Fund Risk Profiles
Our IOM funds are graded according to their risk profile. This is a guide to what these profiles mean.
|PDF library - International
Fund menu, monthly fund bulletin, fund factsheets in PDF format...
|PDF library - International (Isle of Man)
Fund Guide, monthly fund prices, fund factsheets in PDF format...
The performance percentages shown in our fund literature have been calculated on an offer to offer price basis, after taking all charges into account. The figures shown are for indication only.
It is important to remember that, as with most investments, the value of your investment is not guaranteed and can go down as well as up. Therefore we suggest that you only invest money that can be committed in the medium to long term. You should also bear in mind that securities held within a fund may not be denominated in the currency of that fund, so unit prices may fall purely on account of exchange rate fluctuations.
This site does not provide financial advice. If you need any financial advice please contact your financial adviser.
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