Fund performance

Bond performance

If you bought a Bond you can still check how those funds are performing. You can log into Investor Portfolio Services (IPS) to manage your investment funds online.

Bond performance

Check the current price and track past performance for all of your funds. This information is updated daily, so you can see exactly how your fund is performing.

Important Information

For detailed information on charges, fund management style and asset types, please refer to the following documents:

All performance figures relate to the longest running asset classes and are on a bid to bid, net income reinvested basis, and exclude contract specific charges, where these charges apply this will reduce the performance from that shown. Where a fund has been running for less than a year no performance is shown.

Past performance is not a guide to future performance. The value of investments and any income from them can fall as well as rise as a result of market and currency fluctuations and the effects of inflation, which could mean that you may not get back the amount originally invested.

Some of these funds may use derivatives, please refer to the Funds Key Features for more information.

Where they are available the prices quoted are on a bid basis, all other prices are quoted on a mid price basis.