Where an initial charge is discounted, or a breakdown is available for the Effective Annual Fund Charge, the charge will be highlighted. To view this and for more detailed information including fund factsheets, please login to our secure website.
Please remember that unit prices can fall as well as rise and are not guaranteed.
Bid and Offer prices may not be displayed for all Funds but that does not mean they are not available or that a Bid/Offer spread may apply to the Fund. Please contact our Customer Support Team for more details.