Fund Prices and Performance

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Get the latest fund price and performance information and downloaded latest factsheets for our funds.

Performance figures are before tax and after management charges on either our Signature 2 or Complete Solutions products; except for the Irish Property Fund which is shown net of a 1% management charge. The management charges on other products may be different to those shown above. Please refer to your product booklet or fund guide for details of the management charges that apply to your plan.
Warning: The value of your investment may go down as well as up.
Warning: Past performance is not a reliable guide to future performance.
Warning: These funds may be affected by changes in currency exchange rates.