Investment Management

A wide range of services where you can choose your level of involvement in managing your investments. You can make all the investment decisions yourself and simply give us your instructions, you can access our expert advice for your portfolio or entrust the decisions to your dedicated investment managers.
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As an independent investment manager, not tied to any funds, products or large institutions, we offer you transparency and flexibility to ensure that your objectives are met efficiently and successfully.

Active products

Browse our active products to see how they’re performing
Click on the product titles below to reveal further information.
Annual Growth Plan
Product Name Plan Summary Start Date End Date Price
Annual Growth Plan 58  Download plan summary 18 May 2018 20 May 2024 £1.4307 as at 13 May 2024
Annual Growth Plan 59  Download plan summary 17 Aug 2018 19 Aug 2024 £1.3798 as at 13 May 2024
Annual Kick-out Plan (UK)
Product Name Plan Summary Start Date End Date Price
Annual Kick-out Plan 5  Download plan summary 18 May 2018 20 May 2024 £1.5202 as at 13 May 2024
Annual Kick-out Plan 6  Download plan summary 29 Jun 2018 28 Jun 2024 £1.4422 as at 13 May 2024
Annual Kick-out Plan 7  Download plan summary 17 Aug 2018 19 Aug 2024 £1.4482 as at 13 May 2024
UK Annual Kick-out Plan (GS159)  Download plan summary 1 Jun 2022 1 Jun 2029 £1.1396 as at 13 May 2024
UK Annual Kick-out Plan (GS160)  Download plan summary 1 Jun 2022 1 Jun 2029 £1.1477 as at 13 May 2024
UK Annual Kick-out Plan (GS163)  Download plan summary 8 Jul 2022 9 Jul 2029 £1.1482 as at 13 May 2024
UK Annual Kick-out Plan (GS164)  Download plan summary 8 Jul 2022 9 Jul 2029 £1.1581 as at 13 May 2024
UK Annual Kick-out Plan (GS166)  Download plan summary 19 Aug 2022 20 Aug 2029 £1.1482 as at 13 May 2024
UK Annual Kick-out Plan (GS167)  Download plan summary 19 Aug 2022 20 Aug 2029 £1.1533 as at 13 May 2024
UK Annual Kick-out Plan (GS169)  Download plan summary 23 Sep 2022 25 Sep 2028 £1.1283 as at 13 May 2024
UK Annual Kick-out Plan (GS170)  Download plan summary 23 Sep 2022 25 Sep 2028 £1.1332 as at 13 May 2024
UK Annual Kick-out Plan (GS172)  Download plan summary 28 Oct 2022 30 Oct 2028 £1.1305 as at 13 May 2024
UK Annual Kick-out Plan (GS173)  Download plan summary 28 Oct 2022 30 Oct 2028 £1.1402 as at 13 May 2024
UK Annual Kick-out Plan (MS106)  Download plan summary 25 Nov 2022 26 Nov 2029 £1.1574 as at 13 May 2024
UK Annual Kick-out Plan (MS111)  Download plan summary 13 Jan 2023 14 Jan 2030 £1.1158 as at 13 May 2024
UK Annual Kick-out Plan (MS112)  Download plan summary 13 Jan 2023 14 Jan 2030 £1.1227 as at 13 May 2024
UK Annual Kick-out Plan (HS320)  Download plan summary 27 Jan 2023 27 Jan 2028 £1.0951 as at 13 May 2024
UK Annual Kick-out Plan (HS321)  Download plan summary 27 Jan 2023 27 Jan 2028 £1.1002 as at 13 May 2024
UK Annual Kick-out Plan (MS116)  Download plan summary 24 Feb 2023 25 Feb 2030 £1.0971 as at 13 May 2024
UK Annual Kick-out Plan (MS117)  Download plan summary 24 Feb 2023 25 Feb 2030 £1.1059 as at 13 May 2024
UK Annual Kick-out Plan (HS329)  Download plan summary 3 Mar 2023 3 Mar 2028 £1.0706 as at 13 May 2024
UK Annual Kick-out Plan (HS330)  Download plan summary 3 Mar 2023 3 Mar 2028 £1.0782 as at 13 May 2024
UK Annual Kick-out Plan (MS121)  Download plan summary 29 Mar 2023 29 Mar 2030 £1.0785 as at 13 May 2024
UK Annual Kick-out Plan (MS122)  Download plan summary 29 Mar 2023 29 Mar 2030 £1.0872 as at 13 May 2024
UK Annual Kick-out Plan (MS125)  Download plan summary 28 Apr 2023 29 Apr 2030 £1.0702 as at 13 May 2024
UK Annual Kick-out Plan (MS126)  Download plan summary 28 Apr 2023 29 Apr 2030 £1.0784 as at 13 May 2024
UK Annual Kick-out Plan (HS349)  Download plan summary 12 May 2023 12 May 2028 £1.0756 as at 13 May 2024
UK Annual Kick-out Plan (HS350)  Download plan summary 12 May 2023 12 May 2028 £1.0817 as at 13 May 2024
UK Annual Kick-out Plan (MS130)  Download plan summary 16 Jun 2023 17 Jun 2030 £1.0669 as at 13 May 2024
UK Annual Kick-out Plan (HS359)  Download plan summary 16 Jun 2023 16 Jun 2028 £1.0677 as at 13 May 2024
UK Annual Kick-out Plan (HS360)  Download plan summary 16 Jun 2023 16 Jun 2028 £1.0738 as at 13 May 2024
UK Annual Kick-out Plan (MS133)  Download plan summary 23 Jun 2023 24 Jun 2030 £1.0793 as at 13 May 2024
UK Annual Kick-out Plan (HS369)  Download plan summary 21 Jul 2023 21 Jul 2028 £1.0679 as at 13 May 2024
UK Annual Kick-out Plan (HS370)  Download plan summary 21 Jul 2023 21 Jul 2028 £1.0705 as at 13 May 2024
UK Annual Kick-out Plan (MS134)  Download plan summary 28 Jul 2023 29 Jul 2030 £1.0688 as at 13 May 2024
UK Annual Kick-out Plan (HS380)  Download plan summary 25 Aug 2023 25 Aug 2028 £1.0761 as at 13 May 2024
UK Annual Kick-out Plan (HS381)  Download plan summary 25 Aug 2023 25 Aug 2028 £1.0813 as at 13 May 2024
UK Annual Kick-out Plan (GS177)  Download plan summary 1 Sep 2023 2 Sep 2030 £1.0811 as at 13 May 2024
UK Annual Kick-out Plan (GS178)  Download plan summary 1 Sep 2023 2 Sep 2030 £1.0859 as at 13 May 2024
UK Annual Kick-out Plan (HS390)  Download plan summary 29 Sep 2023 29 Sep 2028 £1.0741 as at 13 May 2024
UK Annual Kick-out Plan (HS391)  Download plan summary 29 Sep 2023 29 Sep 2028 £1.0769 as at 13 May 2024
UK Annual Kick-out Plan (MS140)  Download plan summary 6 Oct 2023 7 Oct 2030 £1.0746 as at 13 May 2024
UK Annual Kick-out Plan (GS179)  Download plan summary 13 Oct 2023 15 Oct 2029 £1.0681 as at 13 May 2024
UK Annual Kick-out Plan (GS180)  Download plan summary 13 Oct 2023 15 Oct 2029 £1.0715 as at 13 May 2024
UK Annual Kick-out Plan (HS398)  Download plan summary 6 Nov 2023 6 Nov 2028 £1.0691 as at 13 May 2024
UK Annual Kick-out Plan (HS399)  Download plan summary 6 Nov 2023 6 Nov 2028 £1.0715 as at 13 May 2024
UK Annual Kick-out Plan (GS183)  Download plan summary 17 Nov 2023 19 Nov 2029 £1.0647 as at 13 May 2024
UK Annual Kick-out Plan (GS184)  Download plan summary 17 Nov 2023 19 Nov 2029 £1.0687 as at 13 May 2024
UK Annual Kick-out Plan (MS144)  Download plan summary 17 Nov 2023 18 Nov 2030 £1.0601 as at 13 May 2024
UK Annual Kick-out Plan (HS409)  Download plan summary 15 Dec 2023 15 Dec 2028 £1.0598 as at 13 May 2024
UK Annual Kick-out Plan (HS410)  Download plan summary 15 Dec 2023 15 Dec 2028 £1.0627 as at 13 May 2024
UK Annual Kick-out Plan (GS187)  Download plan summary 20 Dec 2023 20 Dec 2029 £1.0524 as at 13 May 2024
UK Annual Kick-out Plan (GS188)  Download plan summary 20 Dec 2023 20 Dec 2029 £1.0555 as at 13 May 2024
UK Annual Kick-out Plan (MS148)  Download plan summary 20 Dec 2023 20 Dec 2030 £1.0571 as at 13 May 2024
UK Annual Kick-out Plan (GS191)  Download plan summary 19 Jan 2024 21 Jan 2030 £1.0527 as at 13 May 2024
UK Annual Kick-out Plan (GS192)  Download plan summary 19 Jan 2024 21 Jan 2030 £1.0537 as at 13 May 2024
UK Annual Kick-out Plan (MS152)  Download plan summary 26 Jan 2024 27 Jan 2031 £1.0500 as at 13 May 2024
UK Annual Kick-out Plan (HS424)  Download plan summary 26 Jan 2024 26 Jan 2029 £1.0444 as at 13 May 2024
UK Annual Kick-out Plan (HS425)  Download plan summary 26 Jan 2024 26 Jan 2029 £1.0466 as at 13 May 2024
UK Annual Kick-out Plan (CA074)  Download plan summary 28 Feb 2024 28 Feb 2031 £1.0542 as at 13 May 2024
UK Annual Kick-out Plan (MS157)  Download plan summary 1 Mar 2024 1 Mar 2030 £1.0340 as at 13 May 2024
UK Annual Kick-out Plan (MS158)  Download plan summary 1 Mar 2024 1 Mar 2030 £1.0355 as at 13 May 2024
UK Annual Kick-out Plan (HS432)  Download plan summary 1 Mar 2024 1 Mar 2029 £1.0333 as at 13 May 2024
UK Annual Kick-out Plan (HS433)  Download plan summary 1 Mar 2024 1 Mar 2029 £1.0368 as at 13 May 2024
UK Annual Kick-out Plan (CA077)  Download plan summary 27 Mar 2024 27 Mar 2031 £1.0362 as at 13 May 2024
UK Annual Kick-out Plan (HS439)  Download plan summary 12 Apr 2024 12 Apr 2029 £1.0117 as at 13 May 2024
UK Annual Kick-out Plan (HS440)  Download plan summary 12 Apr 2024 12 Apr 2029 £1.0139 as at 13 May 2024
UK Annual Kick-out Plan (CT099)  Download plan summary 26 Apr 2024 26 Apr 2030 £1.0000 as at 26 Apr 2024
UK Annual Kick-out Plan (CA082)  Download plan summary 10 May 2024 12 May 2031 £1.0000 as at 1 Jan 0001
UK Annual Kick-out Plan (HS450)  Download plan summary 17 May 2024 17 May 2029
UK Annual Kick-out Plan (HS449)  Download plan summary 17 May 2024 17 May 2029
Defensive Step Down Kick-out Plan (UK)
Product Name Plan Summary Start Date End Date Price
UK Defensive Step Down Kick-out Plan (CA076)  Download plan summary 28 Feb 2024 28 Feb 2031 £1.0193 as at 13 May 2024
Europe Step Down Kick-out Plan
Product Name Plan Summary Start Date End Date Price
Europe Step Down Kick-out Plan (HS282)  Download plan summary 24 Aug 2022 24 Aug 2027 £1.1164 as at 13 May 2024
Europe Step Down Kick-out Plan (CA048)  Download plan summary 19 May 2023 21 May 2029 £1.0765 as at 13 May 2024
Europe Step Down Kick-out Plan (CA050)  Download plan summary 30 Jun 2023 2 Jul 2029 £1.0729 as at 13 May 2024
Fixed Income Plan
Product Name Plan Summary Start Date End Date Price
UK Fixed Income Plan 1 (MS003)  Download plan summary 19 Dec 2018 19 Dec 2024 £0.9885 as at 13 May 2024
UK Fixed Income Plan (CT041)  Download plan summary 8 Jul 2022 8 Jul 2027 £0.9661 as at 13 May 2024
UK Fixed Income Plan (CT046)  Download plan summary 19 Aug 2022 19 Aug 2027 £0.9750 as at 13 May 2024
UK Fixed Income Plan (CT052)  Download plan summary 23 Sep 2022 23 Sep 2027 £0.9622 as at 13 May 2024
UK Fixed Income Plan (CT056)  Download plan summary 28 Oct 2022 28 Oct 2027 £0.9814 as at 13 May 2024
UK Fixed Income Plan (CT062)  Download plan summary 2 Dec 2022 2 Dec 2027 £1.0268 as at 13 May 2024
UK Fixed Income Plan (CT067)  Download plan summary 13 Jan 2023 13 Jan 2028 £0.9919 as at 13 May 2024
UK Fixed Income Plan (CA041)  Download plan summary 24 Feb 2023 24 Feb 2028 £1.0039 as at 13 May 2024
UK Fixed Income Plan (CA045)  Download plan summary 31 Mar 2023 31 Mar 2028 £0.9783 as at 13 May 2024
UK Fixed Income Plan (CT079)  Download plan summary 5 May 2023 5 May 2028 £0.9945 as at 13 May 2024
UK Fixed Income Plan (CT084)  Download plan summary 9 Jun 2023 9 Jun 2028 £0.9761 as at 13 May 2024
UK Fixed Income Plan (CT086)  Download plan summary 17 Jul 2023 17 Jul 2028 £0.9923 as at 13 May 2024
UK Fixed Income Plan (CT088)  Download plan summary 25 Aug 2023 25 Aug 2027 £1.0269 as at 13 May 2024
UK Fixed Income Plan (GS185)  Download plan summary 1 Dec 2023 1 Dec 2028 £1.0338 as at 13 May 2024
Semi-Annual Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK Semi-Annual Kick-out Plan (MS084)  Download plan summary 1 Jun 2022 1 Jun 2029 £1.1492 as at 13 May 2024
UK Semi-Annual Kick-out Plan (MS085)  Download plan summary 1 Jun 2022 1 Jun 2029 £1.1592 as at 13 May 2024
UK Semi-Annual Kick-out Plan (SG035)  Download plan summary 22 Jul 2022 23 Jul 2029 £1.1341 as at 13 May 2024
UK Semi-Annual Kick-out Plan (SG036)  Download plan summary 22 Jul 2022 23 Jul 2029 £1.1439 as at 13 May 2024
UK Semi-Annual Kick-out Plan (SG037)  Download plan summary 2 Sep 2022 3 Sep 2029 £1.1292 as at 13 May 2024
UK Semi-Annual Kick-out Plan (SG038)  Download plan summary 2 Sep 2022 3 Sep 2029 £1.1389 as at 13 May 2024
UK Semi-Annual Kick-out Plan (SG039)  Download plan summary 14 Oct 2022 15 Oct 2029 £1.1079 as at 13 May 2024
UK Semi-Annual Kick-out Plan (SG040)  Download plan summary 14 Oct 2022 15 Oct 2029 £1.1126 as at 13 May 2024
UK Semi-Annual Kick-out Plan (SG042)  Download plan summary 16 Nov 2022 16 Nov 2029 £1.1307 as at 13 May 2024
UK Semi-Annual Kick-out Plan (SG043)  Download plan summary 16 Nov 2022 16 Nov 2029 £1.1401 as at 13 May 2024
UK Semi-Annual Kick-out Plan (SG044)  Download plan summary 13 Jan 2023 14 Jan 2030 £1.0949 as at 13 May 2024
UK Semi-Annual Kick-out Plan (SG045)  Download plan summary 13 Jan 2023 14 Jan 2030 £1.0990 as at 13 May 2024
UK Semi-Annual Kick-out Plan (SG046)  Download plan summary 24 Feb 2023 25 Feb 2030 £1.0723 as at 13 May 2024
UK Semi-Annual Kick-out Plan (SG047)  Download plan summary 24 Feb 2023 25 Feb 2030 £1.0727 as at 13 May 2024
Semi-Annual Step Down Kick-out Plan
Product Name Plan Summary Start Date End Date Price
Semi-Annual Step Down Kick-out Plan Issue 26 (GS111)  Download plan summary 3 Jul 2020 4 Jan 2027 £1.1096 as at 11 Jul 2022
UK & Europe 95% Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK & Europe 95% Kick-out Plan (CT096)  Download plan summary 8 Mar 2024 8 Mar 2030 £1.0077 as at 13 May 2024
UK & Europe 95% Kick-out Plan (CA081)  Download plan summary 19 Apr 2024 23 Apr 2030
UK & Europe Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK & Europe Kick-out Plan (BNP001)  Download plan summary 31 Jul 2020 31 Jul 2026 £1.0972 as at 22 Jun 2023
UK & Europe Kick-out Plan (CA012)  Download plan summary 15 Oct 2021 16 Oct 2028 £1.1859 as at 13 May 2024
UK & Europe Kick-out Plan (CA013)  Download plan summary 15 Oct 2021 16 Oct 2028 £1.2193 as at 13 May 2024
UK & Europe Kick-out Plan (CA020)  Download plan summary 21 Jan 2022 22 Jan 2029 £1.1588 as at 13 May 2024
UK & Europe Kick-out Plan (CA021)  Download plan summary 21 Jan 2022 22 Jan 2029 £1.1879 as at 13 May 2024
UK & Europe Annual Kick-out Plan (BNP026)  Download plan summary 1 Mar 2024 1 Mar 2030 £1.0229 as at 13 May 2024
UK & US Conditional Income Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK & US Conditional Income Kick-out Plan (MS065)  Download plan summary 19 Nov 2021 19 Nov 2027 £0.9917 as at 13 May 2024
UK & US Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK & US Kick-out Plan (MS062)  Download plan summary 15 Oct 2021 15 Oct 2027 £1.2161 as at 13 May 2024
UK & US Kick-out Plan (MS067)  Download plan summary 26 Nov 2021 26 Nov 2027 £1.2290 as at 13 May 2024
UK & US Kick-out Plan (MS071)  Download plan summary 21 Jan 2022 21 Jan 2028 £1.1838 as at 13 May 2024
UK & US Kick-out Plan (MS072)  Download plan summary 21 Jan 2022 21 Jan 2028 £1.2042 as at 13 May 2024
UK & US Kick-out Plan (MS082)  Download plan summary 27 May 2022 30 May 2028 £1.1942 as at 13 May 2024
UK & US Kick-out Plan (MS093)  Download plan summary 19 Aug 2022 21 Aug 2028 £1.1987 as at 13 May 2024
UK & US Kick-out Plan (MS114)  Download plan summary 27 Jan 2023 29 Jan 2029 £1.1495 as at 13 May 2024
UK & US Kick-out Plan (MS119)  Download plan summary 10 Mar 2023 12 Mar 2029 £1.1342 as at 13 May 2024
UK & US Kick-out Plan (MS128)  Download plan summary 12 May 2023 14 May 2029 £1.1174 as at 13 May 2024
UK & US Kick-out Plan (MS131)  Download plan summary 23 Jun 2023 25 Jun 2029 £1.1017 as at 13 May 2024
UK & US Kick-out Plan (MS135)  Download plan summary 4 Aug 2023 6 Aug 2029 £1.0869 as at 13 May 2024
UK & US Kick-out Plan (MS138)  Download plan summary 8 Sep 2023 10 Sep 2029 £1.0730 as at 13 May 2024
UK & US Kick-out Plan (MS141)  Download plan summary 20 Oct 2023 22 Oct 2029 £1.0688 as at 13 May 2024
UK & US Kick-out Plan (MS146)  Download plan summary 1 Dec 2023 3 Dec 2029 £1.0539 as at 13 May 2024
UK & US Kick-out Plan (MS150)  Download plan summary 12 Jan 2024 14 Jan 2030 £1.0372 as at 13 May 2024
UK & US Kick-out Plan (MS154)  Download plan summary 23 Feb 2024 25 Feb 2030 £1.0234 as at 13 May 2024
UK & US Kick-out Plan (MS159)  Download plan summary 26 Mar 2024 26 Mar 2030 £1.0118 as at 13 May 2024
UK 90% Annual Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK 90% Annual Kick-out Plan (CT037)  Download plan summary 10 Jun 2022 10 Jun 2030 £1.1235 as at 13 May 2024
UK 90% Annual Kick-out Plan (CT043)  Download plan summary 22 Jul 2022 22 Jul 2030 £1.1260 as at 13 May 2024
UK 90% Annual Kick-out Plan (CT050)  Download plan summary 26 Aug 2022 27 Aug 2030 £1.1164 as at 13 May 2024
UK 90% Annual Kick-out Plan (CT054)  Download plan summary 30 Sep 2022 30 Sep 2030 £1.1020 as at 13 May 2024
UK 90% Annual Kick-out Plan (CT059)  Download plan summary 4 Nov 2022 4 Nov 2030 £1.1092 as at 13 May 2024
UK 90% Annual Kick-out Plan (CT066)  Download plan summary 9 Dec 2022 9 Dec 2030 £1.1203 as at 13 May 2024
UK 90% Annual Kick-out Plan (CT071)  Download plan summary 20 Jan 2023 20 Jan 2031 £1.0938 as at 13 May 2024
UK 90% Annual Kick-out Plan (CT074)  Download plan summary 3 Mar 2023 4 Mar 2030 £1.0741 as at 13 May 2024
UK 90% Annual Kick-out Plan (BNP018)  Download plan summary 31 Mar 2023 1 Apr 2030 £1.0686 as at 13 May 2024
UK 90% Annual Kick-out Plan (CT081)  Download plan summary 5 May 2023 8 May 2029 £1.0561 as at 13 May 2024
UK 90% Annual Kick-out Plan (CT082)  Download plan summary 5 May 2023 8 May 2029 £1.0598 as at 13 May 2024
UK 90% Annual Kick-out Plan (MS161)  Download plan summary 27 Mar 2024 27 Mar 2031 £1.0129 as at 13 May 2024
UK 90% Annual Kick-out Plan (MS162)  Download plan summary 27 Mar 2024 22 Mar 2031 £1.0151 as at 13 May 2024
UK 95% Annual Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK 95% Annual Kick-out Plan (CT036)  Download plan summary 10 Jun 2022 10 Jun 2030 £1.1431 as at 13 May 2024
UK 95% Annual Kick-out Plan (CT042)  Download plan summary 22 Jul 2022 22 Jul 2030 £1.1452 as at 13 May 2024
UK 95% Annual Kick-out Plan (CT049)  Download plan summary 26 Aug 2022 27 Aug 2030 £1.1340 as at 13 May 2024
UK 95% Annual Kick-out Plan (CT053)  Download plan summary 30 Sep 2022 30 Sep 2030 £1.1202 as at 13 May 2024
UK 95% Annual Kick-out Plan (CT058)  Download plan summary 4 Nov 2022 4 Nov 2030 £1.1214 as at 13 May 2024
UK 95% Annual Kick-out Plan (CT060)  Download plan summary 4 Nov 2022 4 Nov 2030 £1.1116 as at 13 May 2024
UK 95% Annual Kick-out Plan (CT064)  Download plan summary 9 Dec 2022 9 Dec 2030 £1.1294 as at 13 May 2024
UK 95% Annual Kick-out Plan (CT065)  Download plan summary 9 Dec 2022 9 Dec 2030 £1.1250 as at 13 May 2024
UK 95% Annual Kick-out Plan (CT069)  Download plan summary 20 Jan 2023 20 Jan 2031 £1.1000 as at 13 May 2024
UK 95% Annual Kick-out Plan (CT070)  Download plan summary 20 Jan 2023 20 Jan 2031 £1.0959 as at 13 May 2024
UK 95% Annual Kick-out Plan (CT075)  Download plan summary 24 Feb 2023 26 Feb 2029 £1.0810 as at 13 May 2024
UK 95% Annual Kick-out Plan (CT076)  Download plan summary 24 Feb 2023 26 Feb 2029 £1.0776 as at 13 May 2024
UK 95% Annual Kick-out Plan (CT097)  Download plan summary 8 Mar 2024 8 Mar 2030 £1.0229 as at 13 May 2024
UK 95% Semi-Annual Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK 95% Semi-Annual Kick-out Plan (BNP016)  Download plan summary 24 Mar 2023 25 Mar 2030 £1.0764 as at 13 May 2024
UK 95% Semi-Annual Kick-out Plan (BNP017)  Download plan summary 24 Mar 2023 25 Mar 2030 £1.0804 as at 13 May 2024
UK and Europe 90% Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK & Europe 90% Kick-out Plan (CA030)  Download plan summary 27 May 2022 29 May 2029 £1.1408 as at 13 May 2024
UK and Europe Step Down Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK & Europe Step Down Kick-out Plan (HS283)  Download plan summary 24 Aug 2022 24 Aug 2027 £1.1116 as at 13 May 2024
UK & Europe Step Down Kick-out Plan (HS306)  Download plan summary 25 Nov 2022 25 Nov 2027 £1.1537 as at 13 May 2024
UK & Europe Step Down Kick-out Plan (CA043)  Download plan summary 10 Mar 2023 11 Mar 2030 £1.0756 as at 13 May 2024
UK & Europe Step Down Kick-out Plan (HS357)  Download plan summary 26 May 2023 29 May 2029 £1.0788 as at 13 May 2024
UK & Europe Step Down Kick-out Plan (CA052)  Download plan summary 28 Jul 2023 30 Jul 2029 £1.0735 as at 13 May 2024
UK & Europe Step Down Kick-out Plan (CA058)  Download plan summary 8 Sep 2023 10 Sep 2029 £1.0714 as at 13 May 2024
UK & Europe Step Down Kick-out Plan (CA063)  Download plan summary 13 Oct 2023 15 Oct 2029 £1.0643 as at 13 May 2024
UK & Europe Step Down Kick-out Plan (CA065)  Download plan summary 17 Nov 2023 19 Nov 2029 £1.0408 as at 13 May 2024
UK & Europe Step Down Kick-out Plan (HS408)  Download plan summary 24 Nov 2023 26 Nov 2029 £1.0628 as at 13 May 2024
UK & Europe Step Down Kick-out Plan (CA069)  Download plan summary 20 Dec 2023 20 Dec 2029 £1.0377 as at 13 May 2024
UK & Europe Step Down Kick-out Plan (CA073)  Download plan summary 19 Jan 2024 21 Jan 2030 £1.0391 as at 13 May 2024
UK & Europe Step Down Kick-out Plan (CA079)  Download plan summary 27 Mar 2024 27 Mar 2030 £1.0085 as at 13 May 2024
UK & Europe Step Down Kick-out Plan (CA084)  Download plan summary 10 May 2024 10 May 2030 £1.0000 as at 1 Jan 0001
UK and US Step Down Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK & US Step Down Kick-out Plan (MS063)  Download plan summary 15 Oct 2021 15 Oct 2027 £1.1617 as at 13 May 2024
UK & US Step Down Kick-out Plan (MS068)  Download plan summary 26 Nov 2021 26 Nov 2027 £1.1791 as at 13 May 2024
UK & US Step Down Kick-out Plan (MS073)  Download plan summary 21 Jan 2022 21 Jan 2028 £1.1642 as at 13 May 2024
UK & US Step Down Kick-out Plan (MS083)  Download plan summary 27 May 2022 30 May 2028 £1.1593 as at 13 May 2024
UK & US Step Down Kick-out Plan (MS094)  Download plan summary 19 Aug 2022 21 Aug 2028 £1.1614 as at 13 May 2024
UK & US Step Down Kick-out Plan (MS115)  Download plan summary 27 Jan 2023 29 Jan 2029 £1.1196 as at 13 May 2024
UK & US Step Down Kick-out Plan (MS120)  Download plan summary 10 Mar 2023 12 Mar 2029 £1.1077 as at 13 May 2024
UK & US Step Down Kick-out Plan (MS129)  Download plan summary 12 May 2023 14 May 2029 £1.0975 as at 13 May 2024
UK & US Step Down Kick-out Plan (MS132)  Download plan summary 23 Jun 2023 25 Jun 2029 £1.0820 as at 13 May 2024
UK & US Step Down Kick-out Plan (MS136)  Download plan summary 4 Aug 2023 6 Aug 2029 £1.0684 as at 13 May 2024
UK & US Step Down Kick-out Plan (MS139)  Download plan summary 8 Sep 2023 10 Sep 2029 £1.0693 as at 13 May 2024
UK & US Step Down Kick-out Plan (MS142)  Download plan summary 20 Oct 2023 22 Oct 2029 £1.0545 as at 13 May 2024
UK & US Step Down Kick-out Plan (MS147)  Download plan summary 1 Dec 2023 3 Dec 2029 £1.0390 as at 13 May 2024
UK & US Step Down Kick-out Plan (MS151)  Download plan summary 12 Jan 2024 14 Jan 2030 £1.0269 as at 13 May 2024
UK & US Step Down Kick-out Plan (MS155)  Download plan summary 23 Feb 2024 25 Feb 2030 £1.0131 as at 13 May 2024
UK & US Step Down Kick-out Plan (MS160)  Download plan summary 26 Mar 2024 26 Mar 2030 £1.0066 as at 13 May 2024
UK Annual Step Down Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK Step Down Kick-out Plan (MS103)  Download plan summary 21 Oct 2022 23 Oct 2028 £1.0941 as at 13 May 2024
UK Conditional Income Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK Conditional Income Kick-out Plan (MS086)  Download plan summary 27 May 2022 30 May 2028 £1.0063 as at 13 May 2024
UK Defensive Annual Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK Defensive Annual Kick-out Plan (MS107)  Download plan summary 25 Nov 2022 26 Nov 2029 £1.1103 as at 13 May 2024
UK Defensive Annual Kick-out Plan (CA054)  Download plan summary 1 Sep 2023 2 Sep 2030 £1.0649 as at 13 May 2024
UK Defensive Annual Kick-out Plan (CA055)  Download plan summary 1 Sep 2023 2 Sep 2030 £1.0663 as at 13 May 2024
UK Defensive Annual Kick-out Plan (CA059)  Download plan summary 22 Sep 2023 23 Sep 2030 £1.0371 as at 13 May 2024
UK Defensive Annual Kick-out Plan (CA060)  Download plan summary 22 Sep 2023 23 Sep 2030 £1.0401 as at 13 May 2024
UK Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK Kick-out Plan Issue 2  Download plan summary 22 Jun 2018 24 Jun 2024 £1.5101 as at 13 May 2024
UK Kick-out Plan Issue 3  Download plan summary 10 Aug 2018 12 Aug 2024 £1.5113 as at 13 May 2024
UK Step Down Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK Step Down Kick-out Plan (HS225)  Download plan summary 21 Jan 2022 21 Jan 2027 £1.0942 as at 13 May 2024
UK Step Down Kick-out Plan (HS247)  Download plan summary 20 May 2022 20 May 2027 £1.1116 as at 13 May 2024
UK Step Down Kick-out Plan (HS249)  Download plan summary 20 May 2022 20 May 2027 £1.1202 as at 13 May 2024
UK Step Down Kick-out Plan (GS158)  Download plan summary 1 Jun 2022 1 Jun 2029 £1.0992 as at 13 May 2024
UK Step Down Kick-out Plan (CT038)  Download plan summary 17 Jun 2022 18 Jun 2029 £1.1362 as at 13 May 2024
UK Step Down Kick-out Plan (HS255)  Download plan summary 24 Jun 2022 24 Jun 2027 £1.1245 as at 13 May 2024
UK Step Down Kick-out Plan (HS257)  Download plan summary 24 Jun 2022 24 Jun 2027 £1.1291 as at 13 May 2024
UK Step Down Kick-out Plan (GS162)  Download plan summary 8 Jul 2022 9 Jul 2029 £1.1137 as at 13 May 2024
UK Step Down Kick-out Plan (HS264)  Download plan summary 8 Jul 2022 8 Jul 2027 £1.0895 as at 13 May 2024
UK Step Down Kick-out Plan (HS265)  Download plan summary 8 Jul 2022 8 Jul 2027 £1.0941 as at 13 May 2024
UK Step Down Kick-out Plan (HS266)  Download plan summary 22 Jul 2022 22 Jul 2027 £1.1102 as at 13 May 2024
UK Step Down Kick-out Plan (HS268)  Download plan summary 22 Jul 2022 22 Jul 2027 £1.1148 as at 13 May 2024
Europe Step Down Kick-out Plan (HS269)  Download plan summary 22 Jul 2022 22 Jul 2027 £1.1240 as at 13 May 2024
UK Step Down Kick-out Plan (CT044)  Download plan summary 29 Jul 2022 30 Jul 2029 £1.1206 as at 13 May 2024
UK Step Down Kick-out Plan (HS277)  Download plan summary 12 Aug 2022 12 Aug 2027 £1.0851 as at 13 May 2024
UK Step Down Kick-out Plan (HS278)  Download plan summary 12 Aug 2022 12 Aug 2027 £1.0892 as at 13 May 2024
UK Step Down Kick-out Plan (GS165)  Download plan summary 19 Aug 2022 20 Aug 2029 £1.1106 as at 13 May 2024
UK Step Down Kick-out Plan (HS279)  Download plan summary 24 Aug 2022 24 Aug 2027 £1.0994 as at 13 May 2024
UK Step Down Kick-out Plan (HS280)  Download plan summary 24 Aug 2022 24 Aug 2027 £1.1040 as at 13 May 2024
UK Step Down Kick-out Plan (HS281)  Download plan summary 24 Aug 2022 24 Aug 2027 £1.1041 as at 13 May 2024
UK Step Down Kick-out Plan (CT051)  Download plan summary 9 Sep 2022 10 Sep 2029 £1.1192 as at 13 May 2024
UK Step Down Kick-out Plan (HS286)  Download plan summary 14 Sep 2022 14 Sep 2027 £1.0740 as at 13 May 2024
UK Step Down Kick-out Plan (HS287)  Download plan summary 14 Sep 2022 14 Sep 2027 £1.0788 as at 13 May 2024
UK Step Down Kick-out Plan (GS168)  Download plan summary 23 Sep 2022 24 Sep 2029 £1.0846 as at 13 May 2024
UK Step Down Kick-out Plan (HS288)  Download plan summary 28 Sep 2022 28 Sep 2027 £1.0919 as at 13 May 2024
UK Step Down Kick-out Plan (HS290)  Download plan summary 28 Sep 2022 28 Sep 2027 £1.1009 as at 13 May 2024
UK Step Down Kick-out Plan (HS295)  Download plan summary 14 Oct 2022 14 Oct 2027 £1.0819 as at 13 May 2024
UK Step Down Kick-out Plan (HS296)  Download plan summary 14 Oct 2022 14 Oct 2027 £1.0868 as at 13 May 2024
UK Step Down Kick-out Plan (CT055)  Download plan summary 21 Oct 2022 22 Oct 2029 £1.1161 as at 13 May 2024
UK Step Down Kick-out Plan (GS171)  Download plan summary 28 Oct 2022 29 Oct 2029 £1.0980 as at 13 May 2024
UK Step Down Kick-out Plan (HS298)  Download plan summary 4 Nov 2022 4 Nov 2027 £1.0949 as at 13 May 2024
UK Step Down Kick-out Plan (HS300)  Download plan summary 4 Nov 2022 4 Nov 2027 £1.0992 as at 13 May 2024
UK Step Down Kick-out Plan (HS304)  Download plan summary 16 Nov 2022 16 Nov 2027 £1.0855 as at 13 May 2024
UK Step Down Kick-out Plan (HS305)  Download plan summary 16 Nov 2022 16 Nov 2027 £1.0890 as at 13 May 2024
UK Step Down Kick-out Plan (MS108)  Download plan summary 25 Nov 2022 27 Nov 2028 £1.1070 as at 13 May 2024
UK Step Down Kick-out Plan (CT061)  Download plan summary 2 Dec 2022 3 Dec 2029 £1.1282 as at 13 May 2024
UK Step Down Kick-out Plan (HS308)  Download plan summary 9 Dec 2022 9 Dec 2027 £1.1154 as at 13 May 2024
UK Step Down Kick-out Plan (HS310)  Download plan summary 9 Dec 2022 9 Dec 2027 £1.1180 as at 13 May 2024
UK Step Down Kick-out Plan (CA039)  Download plan summary 16 Dec 2022 17 Dec 2029 £1.1093 as at 13 May 2024
UK Step Down Kick-out Plan (HS313)  Download plan summary 16 Dec 2022 16 Dec 2027 £1.0846 as at 13 May 2024
UK Step Down Kick-out Plan (HS314)  Download plan summary 16 Dec 2022 16 Dec 2027 £1.0901 as at 13 May 2024
UK Step Down Kick-out Plan (MS113)  Download plan summary 13 Jan 2023 15 Jan 2029 £1.0780 as at 13 May 2024
UK Step Down Kick-out Plan (CT068)  Download plan summary 20 Jan 2023 21 Jan 2030 £1.1042 as at 13 May 2024
UK Step Down Kick-out Plan (HS316)  Download plan summary 20 Jan 2023 20 Jan 2028 £1.0778 as at 13 May 2024
UK Step Down Kick-out Plan (HS317)  Download plan summary 20 Jan 2023 20 Jan 2028 £1.0779 as at 13 May 2024
UK Step Down Kick-out Plan (HS318)  Download plan summary 20 Jan 2023 20 Jan 2028 £1.0799 as at 13 May 2024
UK Step Down Kick-out Plan (HS319)  Download plan summary 20 Jan 2023 20 Jan 2028 £1.0802 as at 13 May 2024
UK Step Down Kick-out Plan (HS322)  Download plan summary 27 Jan 2023 27 Jan 2028 £1.0629 as at 13 May 2024
UK Step Down Kick-out Plan (HS323)  Download plan summary 27 Jan 2023 27 Jan 2028 £1.0670 as at 13 May 2024
UK Step Down Kick-out Plan (GS175)  Download plan summary 27 Jan 2023 29 Jan 2029 £1.0892 as at 13 May 2024
UK Step Down Kick-out Plan (HS325)  Download plan summary 13 Feb 2023 14 Feb 2028 £1.0649 as at 13 May 2024
UK Step Down Kick-out Plan (HS326)  Download plan summary 13 Feb 2023 14 Feb 2028 £1.0641 as at 13 May 2024
UK Step Down Kick-out Plan (HS327)  Download plan summary 13 Feb 2023 14 Feb 2028 £1.0682 as at 13 May 2024
UK Step Down Kick-out Plan (HS328)  Download plan summary 13 Feb 2023 14 Feb 2028 £1.0671 as at 13 May 2024
UK Step Down Kick-out Plan (CA042)  Download plan summary 24 Feb 2023 25 Feb 2030 £1.0704 as at 13 May 2024
UK Step Down Kick-out Plan (MS118)  Download plan summary 24 Feb 2023 26 Feb 2029 £1.0657 as at 13 May 2024
UK Step Down Kick-out Plan (CT073)  Download plan summary 24 Feb 2023 25 Feb 2030 £1.0716 as at 13 May 2024
UK Step Down Kick-out Plan (GS176)  Download plan summary 3 Mar 2023 5 Mar 2029 £1.0675 as at 13 May 2024
UK Step Down Kick-out Plan (HS331)  Download plan summary 3 Mar 2023 3 Mar 2028 £1.0487 as at 13 May 2024
UK Step Down Kick-out Plan (HS332)  Download plan summary 3 Mar 2023 3 Mar 2028 £1.0538 as at 13 May 2024
UK Step Down Kick-out Plan (HS336)  Download plan summary 22 Mar 2023 22 Mar 2028 £1.0602 as at 13 May 2024
UK Step Down Kick-out Plan (HS338)  Download plan summary 22 Mar 2023 22 Mar 2028 £1.0638 as at 13 May 2024
UK Step Down Kick-out Plan (CT077)  Download plan summary 29 Mar 2023 29 Mar 2030 £1.0563 as at 13 May 2024
UK Step Down Kick-out Plan (MS123)  Download plan summary 29 Mar 2023 29 Mar 2029 £1.0468 as at 13 May 2024
UK Step Down Kick-out Plan (CA044)  Download plan summary 31 Mar 2023 1 Apr 2030 £1.0557 as at 13 May 2024
UK Step Down Kick-out Plan (HS342)  Download plan summary 31 Mar 2023 31 Mar 2028 £1.0434 as at 13 May 2024
UK Step Down Kick-out Plan (HS345)  Download plan summary 24 Apr 2023 24 Apr 2028 £1.0570 as at 13 May 2024
UK Step Down Kick-out Plan (HS347)  Download plan summary 24 Apr 2023 24 Apr 2028 £1.0647 as at 13 May 2024
UK Step Down Kick-out Plan (MS127)  Download plan summary 28 Apr 2023 30 Apr 2029 £1.0477 as at 13 May 2024
UK Step Down Kick-out Plan (CA047)  Download plan summary 5 May 2023 7 May 2030 £1.0569 as at 13 May 2024
UK Step Down Kick-out Plan (CT080)  Download plan summary 5 May 2023 7 May 2030 £1.0517 as at 13 May 2024
UK Step Down Kick-out Plan (HS351)  Download plan summary 12 May 2023 12 May 2028 £1.0508 as at 13 May 2024
UK Step Down Kick-out Plan (HS352)  Download plan summary 12 May 2023 12 May 2028 £1.0547 as at 13 May 2024
UK Step Down Kick-out Plan (HS353)  Download plan summary 2 Jun 2023 2 Jun 2028 £1.0585 as at 13 May 2024
UK Step Down Kick-out Plan (HS354)  Download plan summary 2 Jun 2023 2 Jun 2028 £1.0575 as at 13 May 2024
UK Step Down Kick-out Plan (HS355)  Download plan summary 2 Jun 2023 2 Jun 2028 £1.0595 as at 13 May 2024
UK Step Down Kick-out Plan (HS356)  Download plan summary 2 Jun 2023 2 Jun 2028 £1.0610 as at 13 May 2024
UK Step Down Kick-out Plan (CT085)  Download plan summary 16 Jun 2023 17 Jun 2030 £1.0411 as at 13 May 2024
UK Step Down Kick-out Plan (HS361)  Download plan summary 16 Jun 2023 16 Jun 2028 £1.0370 as at 13 May 2024
UK Step Down Kick-out Plan (HS362)  Download plan summary 16 Jun 2023 16 Jun 2028 £1.0409 as at 13 May 2024
UK Step Down Kick-out Plan (CA049)  Download plan summary 30 Jun 2023 1 Jul 2030
UK Step Down Kick-out Plan (HS364)  Download plan summary 7 Jul 2023 7 Jul 2028 £1.0562 as at 13 May 2024
UK Step Down Kick-out Plan (HS365)  Download plan summary 7 Jul 2023 7 Jul 2028 £1.0563 as at 13 May 2024
UK Step Down Kick-out Plan (HS366)  Download plan summary 7 Jul 2023 7 Jul 2028 £1.0587 as at 13 May 2024
UK Step Down Kick-out Plan (HS367)  Download plan summary 7 Jul 2023 7 Jul 2028 £1.0602 as at 13 May 2024
UK Step Down Kick-out Plan (HS371)  Download plan summary 21 Jul 2023 21 Jul 2028 £1.0420 as at 13 May 2024
UK Step Down Kick-out Plan (HS372)  Download plan summary 21 Jul 2023 21 Jul 2028 £1.0462 as at 13 May 2024
UK Step Down Kick-out Plan (CT087)  Download plan summary 28 Jul 2023 29 Jul 2030 £1.0484 as at 13 May 2024
UK Step Down Kick-out Plan (CA053)  Download plan summary 4 Aug 2023 5 Aug 2030 £1.0625 as at 13 May 2024
UK Step Down Kick-out Plan (HS375)  Download plan summary 11 Aug 2023 11 Aug 2028 £1.0700 as at 13 May 2024
UK Step Down Kick-out Plan (HS376)  Download plan summary 11 Aug 2023 11 Aug 2028 £1.0772 as at 13 May 2024
UK Step Down Kick-out Plan (HS377)  Download plan summary 11 Aug 2023 11 Aug 2028 £1.0720 as at 13 May 2024
UK Step Down Kick-out Plan (HS378)  Download plan summary 11 Aug 2023 11 Aug 2028 £1.0798 as at 13 May 2024
UK Step Down Kick-out Plan (HS382)  Download plan summary 25 Aug 2023 25 Aug 2028 £1.0648 as at 13 May 2024
UK Step Down Kick-out Plan (HS383)  Download plan summary 25 Aug 2023 25 Aug 2028 £1.0665 as at 13 May 2024
UK Step Down Kick-out Plan (CA057)  Download plan summary 8 Sep 2023 9 Sep 2030 £1.0515 as at 13 May 2024
UK Step Down Kick-out Plan (HS385)  Download plan summary 15 Sep 2023 15 Sep 2028 £1.0589 as at 13 May 2024
UK Step Down Kick-out Plan (HS386)  Download plan summary 15 Sep 2023 15 Sep 2028 £1.0496 as at 13 May 2024
UK Step Down Kick-out Plan (HS387)  Download plan summary 15 Sep 2023 15 Sep 2028 £1.0515 as at 13 May 2024
UK Step Down Kick-out Plan (HS388)  Download plan summary 15 Sep 2023 15 Sep 2028 £1.0636 as at 13 May 2024
UK Step Down Kick-out Plan (HS392)  Download plan summary 29 Sep 2023 29 Sep 2028 £1.0569 as at 13 May 2024
UK Step Down Kick-out Plan (HS393)  Download plan summary 29 Sep 2023 29 Sep 2028 £1.0593 as at 13 May 2024
UK Step Down Kick-out Plan (CA062)  Download plan summary 13 Oct 2023 14 Oct 2030 £1.0432 as at 13 May 2024
UK Step Down Kick-out Plan (HS394)  Download plan summary 20 Oct 2023 20 Oct 2028 £1.0564 as at 13 May 2024
UK Step Down Kick-out Plan (HS395)  Download plan summary 20 Oct 2023 20 Oct 2028 £1.0659 as at 13 May 2024
UK Step Down Kick-out Plan (HS396)  Download plan summary 20 Oct 2023 20 Oct 2028 £1.0588 as at 13 May 2024
UK Step Down Kick-out Plan (HS397)  Download plan summary 20 Oct 2023 20 Oct 2028 £1.0698 as at 13 May 2024
UK Step Down Kick-out Plan (CT090)  Download plan summary 3 Nov 2023 4 Nov 2030 £1.0403 as at 13 May 2024
UK Step Down Kick-out Plan (HS400)  Download plan summary 6 Nov 2023 6 Nov 2028 £1.0501 as at 13 May 2024
UK Step Down Kick-out Plan (HS401)  Download plan summary 6 Nov 2023 6 Nov 2028 £1.0525 as at 13 May 2024
UK Step Down Kick-out Plan (CA064)  Download plan summary 17 Nov 2023 18 Nov 2030 £1.0240 as at 13 May 2024
UK Step Down Kick-out Plan (MS145)  Download plan summary 17 Nov 2023 18 Nov 2030 £1.0278 as at 13 May 2024
UK Step Down Kick-out Plan (HS404)  Download plan summary 1 Dec 2023 1 Dec 2028 £1.0489 as at 13 May 2024
UK Step Down Kick-out Plan (HS405)  Download plan summary 1 Dec 2023 1 Dec 2028 £1.0566 as at 13 May 2024
UK Step Down Kick-out Plan (HS406)  Download plan summary 1 Dec 2023 1 Dec 2028 £1.0511 as at 13 May 2024
UK Step Down Kick-out Plan (HS407)  Download plan summary 1 Dec 2023 1 Dec 2028 £1.0599 as at 13 May 2024
UK Step Down Kick-out Plan (CT091)  Download plan summary 8 Dec 2023 9 Dec 2030 £1.0323 as at 13 May 2024
UK Step Down Kick-out Plan (HS411)  Download plan summary 15 Dec 2023 15 Dec 2028 £1.0414 as at 13 May 2024
UK Step Down Kick-out Plan (HS412)  Download plan summary 15 Dec 2023 15 Dec 2028 £1.0447 as at 13 May 2024
UK Step Down Kick-out Plan (CA068)  Download plan summary 20 Dec 2023 20 Dec 2030 £1.0230 as at 13 May 2024
UK Step Down Kick-out Plan (HS414)  Download plan summary 20 Dec 2023 20 Dec 2028 £1.0320 as at 13 May 2024
UK Step Down Kick-out Plan (HS415)  Download plan summary 20 Dec 2023 20 Dec 2028 £1.0339 as at 13 May 2024
UK Step Down Kick-out Plan (MS149)  Download plan summary 20 Dec 2023 20 Dec 2030 £1.0293 as at 13 May 2024
UK Step Down Kick-out Plan (HS416)  Download plan summary 12 Jan 2024 12 Jan 2029 £1.0367 as at 13 May 2024
UK Step Down Kick-out Plan (HS417)  Download plan summary 12 Jan 2024 12 Jan 2029 £1.0377 as at 13 May 2024
UK Step Down Kick-out Plan (HS418)  Download plan summary 12 Jan 2024 12 Jan 2029 £1.0413 as at 13 May 2024
UK Step Down Kick-out Plan (HS419)  Download plan summary 12 Jan 2024 12 Jan 2029 £1.0446 as at 13 May 2024
UK Step Down Kick-out Plan (CT092)  Download plan summary 19 Jan 2024 20 Jan 2031 £1.0324 as at 13 May 2024
UK Step Down Kick-out Plan (HS420)  Download plan summary 19 Jan 2024 19 Jan 2029 £1.0328 as at 13 May 2024
UK Step Down Kick-out Plan (HS421)  Download plan summary 19 Jan 2024 19 Jan 2029 £1.0363 as at 13 May 2024
UK Step Down Kick-out Plan (HS422)  Download plan summary 19 Jan 2024 19 Jan 2029 £1.0268 as at 13 May 2024
UK Step Down Kick-out Plan (HS423)  Download plan summary 19 Jan 2024 19 Jan 2029 £1.0300 as at 13 May 2024
UK Step Down Kick-out Plan (CA072)  Download plan summary 19 Jan 2024 20 Jan 2031 £1.0184 as at 13 May 2024
UK Step Down Kick-out Plan (MS153)  Download plan summary 26 Jan 2024 27 Jan 2031 £1.0162 as at 13 May 2024
UK Step Down Kick-out Plan (HS426)  Download plan summary 14 Feb 2024 14 Feb 2029 £1.0250 as at 13 May 2024
UK Step Down Kick-out Plan (HS427)  Download plan summary 14 Feb 2024 14 Feb 2029 £1.0133 as at 13 May 2024
UK Step Down Kick-out Plan (HS428)  Download plan summary 14 Feb 2024 14 Feb 2029 £1.0128 as at 13 May 2024
UK Step Down Kick-out Plan (HS429)  Download plan summary 14 Feb 2024 14 Feb 2029 £1.0153 as at 13 May 2024
UK Step Down Kick-out Plan (HS430)  Download plan summary 14 Feb 2024 14 Feb 2029 £1.0032 as at 13 May 2024
UK Step Down Kick-out Plan (HS431)  Download plan summary 14 Feb 2024 14 Feb 2029 £1.0069 as at 13 May 2024
UK Step Down Kick-out Plan (CT095)  Download plan summary 23 Feb 2024 24 Feb 2031 £1.0192 as at 13 May 2024
UK Step Down Kick-out Plan (CA075)  Download plan summary 28 Feb 2024 28 Feb 2031 £1.0231 as at 13 May 2024
UK Step Down Kick-out Plan (GS194)  Download plan summary 1 Mar 2024 1 Mar 2030 £1.0241 as at 13 May 2024
UK Step Down Kick-out Plan (CT098)  Download plan summary 27 Mar 2024 27 Mar 2031 £1.0038 as at 13 May 2024
UK Step Down Kick-out Plan (HS434)  Download plan summary 27 Mar 2024 27 Mar 2029 £0.9874 as at 13 May 2024
UK Step Down Kick-out Plan (HS435)  Download plan summary 27 Mar 2024 27 Mar 2029 £0.9819 as at 13 May 2024
UK Step Down Kick-out Plan (HS436)  Download plan summary 27 Mar 2024 27 Mar 2029 £0.9916 as at 13 May 2024
UK Step Down Kick-out Plan (HS437)  Download plan summary 27 Mar 2024 27 Mar 2029 £0.9882 as at 13 May 2024
UK Step Down Kick-out Plan (MS163)  Download plan summary 27 Mar 2024 27 Mar 2031 £1.0110 as at 13 May 2024
UK Step Down Kick-out Plan (CA078)  Download plan summary 27 Mar 2024 27 Mar 2031 £1.0169 as at 13 May 2024
UK Step Down Kick-out Plan (HS441)  Download plan summary 12 Apr 2024 12 Apr 2029 £0.9991 as at 13 May 2024
UK Step Down Kick-out Plan (HS442)  Download plan summary 12 Apr 2024 12 Apr 2029 £1.0023 as at 13 May 2024
UK Step Down Kick-out Plan (HS445)  Download plan summary 22 Apr 2024 23 Apr 2029 £1.0065 as at 13 May 2024
UK Step Down Kick-out Plan (HS446)  Download plan summary 22 Apr 2024 23 Apr 2029 £1.0065 as at 13 May 2024
UK Step Down Kick-out Plan (HS447)  Download plan summary 22 Apr 2024 23 Apr 2029 £1.0097 as at 13 May 2024
UK Step Down Kick-out Plan (HS448)  Download plan summary 22 Apr 2024 23 Apr 2029 £1.0107 as at 13 May 2024
UK Step Down Kick-out Plan (CT100)  Download plan summary 10 May 2024 12 May 2031 £1.0000 as at 1 Jan 0001
UK Step Down Kick-out Plan (CA083)  Download plan summary 10 May 2024 12 May 2031 £1.0000 as at 1 Jan 0001
UK Step Down Kick-out Plan (HS452)  Download plan summary 17 May 2024 17 May 2029
UK Step Down Kick-out Plan (HS451)  Download plan summary 17 May 2024 17 May 2029
US Step Down Kick-out Plan
Product Name Plan Summary Start Date End Date Price
US Step Down Kick-out Plan (CT078)  Download plan summary 14 Apr 2023 16 Apr 2029 £1.0652 as at 13 May 2024
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© Copyright 2024 Walker Crips Group plc. All rights reserved.
Walker Crips Group plc, incorporates the following companies which are authorised and regulated by the Financial Conduct Authority: Walker Crips Investment Management Limited reference number 226344 and member of the London Stock Exchange, Walker Crips Financial Planning Limited reference number 114778, Ebor Trustees Limited reference number 462002, Barker Poland Asset Management LLP reference number 499311.
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Walker Crips Group plc is registered in England and Wales, number 1432059. Registered office: Old Change House, 128 Queen Victoria Street, London EC4V 4BJ. Walker Crips Investment Management Ltd is registered in England and Wales, number 4774117. Registered office: Old Change House, 128 Queen Victoria Street, London EC4V 4BJ. Walker Crips Financial Planning Ltd is registered in England and Wales, number 3790291. Registered office: Apollo House, Eboracum Way, York, England, YO31 7RE. Ebor Trustees Ltd is registered in England and Wales, number 3514268. Registered office: Apollo House, Eboracum Way, York, England, YO31 7RE. Barker Poland Asset Management LLP is registered in England and Wales, number OC341149. Registered office: Old Change House, 128 Queen Victoria Street, London EC4V 4BJ.

The value of investments can fall as well as rise. Investors may get back less than invested. Past performance is not a reliable indicator of future results.

The value of investments can fall as well as rise. Investors may get back less than invested.

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