Click on the product titles below to reveal further information
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Annual Kick-out Plan (MS140) |
|
6 Oct 2023 | 7 Oct 2030 | £1.3010 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (MS144) |
|
17 Nov 2023 | 18 Nov 2030 | £1.2768 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (MS148) |
|
20 Dec 2023 | 20 Dec 2030 | £1.2728 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (MS152) |
|
26 Jan 2024 | 27 Jan 2031 | £1.2462 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (CA074) |
|
28 Feb 2024 | 28 Feb 2031 | £1.2499 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (CA077) |
|
27 Mar 2024 | 27 Mar 2031 | £1.2279 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (CA082) |
|
10 May 2024 | 12 May 2031 | £1.2155 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (CA087) |
|
21 Jun 2024 | 23 Jun 2031 | £1.1929 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (CT115) |
|
18 Oct 2024 | 18 Oct 2030 | £1.1470 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (CT118) |
|
29 Nov 2024 | 29 Nov 2030 | £1.1353 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (CT124) |
|
10 Jan 2025 | 10 Jan 2031 | £1.1321 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (CT127) |
|
21 Feb 2025 | 21 Feb 2031 | £1.1231 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (SAN056) |
|
28 Mar 2025 | 30 Mar 2032 | £1.0873 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (CT130) |
|
28 Mar 2025 | 28 Mar 2031 | £1.1109 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (SAN065) |
|
9 May 2025 | 10 May 2032 | £1.0934 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (CT132) |
|
9 May 2025 | 9 May 2031 | £1.1022 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (SAN074) |
|
20 Jun 2025 | 21 Jun 2032 | £1.0687 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (CT135) |
|
27 Jun 2025 | 27 Jun 2031 | £1.0848 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (SAN087) |
|
8 Aug 2025 | 9 Aug 2032 | £1.0555 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (CT136) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0538 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (HS617) |
|
12 Sep 2025 | 12 Sep 2031 | £1.0552 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (HS618) |
|
12 Sep 2025 | 12 Sep 2031 | £1.0577 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (SAN095) |
|
19 Sep 2025 | 20 Sep 2032 | £1.0000 as at 6 Oct 2025 |
| UK Annual Kick-out Plan (CT139) |
|
10 Oct 2025 | 10 Oct 2031 | £1.0505 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (HS633) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0487 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (HS634) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0511 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (SAN102) |
|
31 Oct 2025 | 31 Oct 2031 | £1.0225 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (CT141) |
|
21 Nov 2025 | 21 Nov 2031 | £1.0411 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (HS650) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0389 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (HS651) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0413 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (CT145) |
|
9 Jan 2026 | 9 Jan 2032 | £1.0187 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (HS664) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0305 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (HS665) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0324 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (HS679) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0107 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (HS678) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0091 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (CT148) |
|
20 Feb 2026 | 20 Feb 2032 | £0.9907 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (HS692) |
|
25 Mar 2026 | 25 Mar 2032 | £1.0169 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (HS693) |
|
25 Mar 2026 | 25 Mar 2032 | £1.0187 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (GS200) |
|
27 Mar 2026 | 30 Mar 2032 | £1.0233 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (HS706) |
|
28 Apr 2026 | 28 Apr 2032 | £1.0042 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (HS707) |
|
28 Apr 2026 | 28 Apr 2032 | £1.0113 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (HS718) |
|
29 May 2026 | 28 May 2032 | £0.9988 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (GS204) |
|
12 Jun 2026 | 13 Jun 2033 | £1.0028 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (GS205) |
|
12 Jun 2026 | 13 Jun 2033 | £1.0058 as at 2 Sep 2026 |
| Magnificent Seven Annual Kick-out Plan (MAG001) |
|
26 Jun 2026 | 26 Jun 2031 | £1.0422 as at 2 Sep 2026 |
| Gold Annual Kick-out Plan (GLD001) |
|
26 Jun 2026 | 26 Jun 2029 | £1.0268 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (HS728) |
|
3 Jul 2026 | 5 Jul 2032 | £0.9879 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (GS210) |
|
17 Jul 2026 | 18 Jul 2033 | £0.9975 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (GS209) |
|
17 Jul 2026 | 18 Jul 2033 | £0.9943 as at 2 Sep 2026 |
| Gold Annual Kick-out Plan (GLD002) |
|
14 Aug 2026 | 14 Aug 2029 | £0.9863 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (HS737) |
|
14 Aug 2026 | 16 Aug 2032 | £0.9974 as at 2 Sep 2026 |
| Magnificent Seven Annual Kick-out Plan (MAG002) |
|
21 Aug 2026 | 21 Aug 2031 | £1.0000 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (GS213) |
|
28 Aug 2026 | 30 Aug 2033 | £0.9870 as at 2 Sep 2026 |
| UK Annual Kick-out Plan (GS212) |
|
28 Aug 2026 | 30 Aug 2033 | £0.9923 as at 2 Sep 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Callable Fixed Return Plan (FXC001) |
|
14 Aug 2026 | 14 Aug 2036 | £0.9483 as at 2 Sep 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Conditional Income Plan (CA123) |
|
29 Aug 2025 | 29 Aug 2031 | £0.9649 as at 2 Sep 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Defensive Step Down Kick-out Plan (CA076) |
|
28 Feb 2024 | 28 Feb 2031 | £1.1709 as at 2 Sep 2026 |
| UK Defensive Step Down Kick-out Plan (CT122) |
|
10 Jan 2025 | 12 Jan 2032 | £1.0953 as at 2 Sep 2026 |
| UK Defensive Step Down Kick-out Plan (SAN058) |
|
28 Mar 2025 | 28 Mar 2031 | £1.0653 as at 2 Sep 2026 |
| UK Defensive Step Down Kick-out Plan (SAN067) |
|
9 May 2025 | 9 May 2031 | £1.0615 as at 2 Sep 2026 |
| UK Defensive Step Down Kick-out Plan (SAN076) |
|
20 Jun 2025 | 20 Jun 2031 | £1.0467 as at 2 Sep 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS598) |
|
8 Aug 2025 | 8 Aug 2031 | £1.0430 as at 2 Sep 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN089) |
|
8 Aug 2025 | 8 Aug 2031 | £1.0281 as at 2 Sep 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS620) |
|
17 Sep 2025 | 17 Sep 2031 | £1.0297 as at 2 Sep 2026 |
| UK Defensive Step Down Kick-out Plan (CT138) |
|
19 Sep 2025 | 20 Sep 2032 | £1.0215 as at 2 Sep 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN097) |
|
19 Sep 2025 | 19 Sep 2031 | £1.0138 as at 2 Sep 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS636) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0139 as at 2 Sep 2026 |
| UK Defensive Step Down Kick-out Plan (CT140) |
|
31 Oct 2025 | 31 Oct 2031 | £1.0114 as at 2 Sep 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN104) |
|
31 Oct 2025 | 31 Oct 2031 | £0.9998 as at 2 Sep 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS652) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0064 as at 2 Sep 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN112) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0266 as at 2 Sep 2026 |
| UK Defensive Step Down Kick-out Plan (CT143) |
|
9 Jan 2026 | 10 Jan 2033 | £0.9874 as at 2 Sep 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS666) |
|
16 Jan 2026 | 16 Jan 2032 | £0.9999 as at 2 Sep 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN119) |
|
23 Jan 2026 | 23 Jan 2032 | £0.9840 as at 2 Sep 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS680) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9909 as at 2 Sep 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN125) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9580 as at 2 Sep 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS694) |
|
25 Mar 2026 | 25 Mar 2032 | £0.9962 as at 2 Sep 2026 |
| UK & US Defensive Step Down Kick-out Plan (GS201) |
|
27 Mar 2026 | 30 Mar 2032 | £1.0246 as at 2 Sep 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN130) |
|
31 Mar 2026 | 31 Mar 2032 | £0.9759 as at 2 Sep 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (HS709) |
|
28 Apr 2026 | 28 Apr 2032 | £0.9950 as at 2 Sep 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS708) |
|
28 Apr 2026 | 28 Apr 2032 | £1.0047 as at 2 Sep 2026 |
| UK & US Defensive Step Down Kick-out Plan (GS203) |
|
8 May 2026 | 10 May 2032 | £1.0167 as at 2 Sep 2026 |
| UK Defensive Step Down Kick-out Plan (SAN136) |
|
15 May 2026 | 17 May 2032 | £0.9719 as at 2 Sep 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS719) |
|
29 May 2026 | 28 May 2032 | £0.9836 as at 2 Sep 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (HS720) |
|
29 May 2026 | 28 May 2032 | £0.9792 as at 2 Sep 2026 |
| UK & US Defensive Step Down Kick-out Plan (GS207) |
|
12 Jun 2026 | 14 Jun 2032 | £1.0074 as at 2 Sep 2026 |
| UK Defensive Step Down Kick-out Plan (SAN138) |
|
19 Jun 2026 | 28 Jun 2032 | £0.9854 as at 2 Sep 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS729) |
|
2 Jul 2026 | 2 Jul 2032 | £0.9668 as at 2 Sep 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (GS211) |
|
17 Jul 2026 | 19 Jul 2032 | £0.9919 as at 2 Sep 2026 |
| UK Defensive Step Down Kick-out Plan (SAN142) |
|
7 Aug 2026 | 9 Aug 2032 | £0.9747 as at 2 Sep 2026 |
| UK & US Defensive Step Down Kick-out Plan (SAN143) |
|
7 Aug 2026 | 9 Aug 2032 | £0.9437 as at 2 Sep 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS738) |
|
14 Aug 2026 | 16 Aug 2032 | £0.9866 as at 2 Sep 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (GS214) |
|
28 Aug 2026 | 30 Aug 2032 | £0.9806 as at 2 Sep 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Europe Step Down Kick-out Plan (HS626) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0548 as at 2 Sep 2026 |
| Europe Annual Kick-out Plan (HS625) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0673 as at 2 Sep 2026 |
| Europe Step Down Kick-out Plan (HS642) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0462 as at 2 Sep 2026 |
| Europe Annual Kick-out Plan (HS641) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0558 as at 2 Sep 2026 |
| Europe Annual Kick-out Plan (HS657) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0458 as at 2 Sep 2026 |
| Europe Step Down Kick-out Plan (HS658) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0343 as at 2 Sep 2026 |
| Europe Step Down Kick-out Plan (HS672) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0274 as at 2 Sep 2026 |
| Europe Annual Kick-out Plan (HS671) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0371 as at 2 Sep 2026 |
| Europe Annual Kick-out Plan (HS685) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0197 as at 2 Sep 2026 |
| Europe Step Down Kick-out Plan (HS686) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0150 as at 2 Sep 2026 |
| Europe Annual Kick-out Plan (HS700) |
|
30 Mar 2026 | 30 Mar 2032 | £1.0353 as at 2 Sep 2026 |
| Europe Step Down Kick-out Plan (HS701) |
|
30 Mar 2026 | 30 Mar 2032 | £1.0245 as at 2 Sep 2026 |
| Europe Annual Kick-out Plan (HS713) |
|
15 May 2026 | 17 May 2032 | £1.0203 as at 2 Sep 2026 |
| Europe Step Down Kick-out Plan (HS714) |
|
15 May 2026 | 17 May 2032 | £1.0146 as at 2 Sep 2026 |
| Europe Annual Kick-out Plan (HS723) |
|
19 Jun 2026 | 21 Jun 2032 | £0.9892 as at 2 Sep 2026 |
| Europe Step Down Kick-out Plan (HS724) |
|
19 Jun 2026 | 21 Jun 2032 | £0.9869 as at 2 Sep 2026 |
| Europe Annual Kick-out Plan (HS732) |
|
13 Jul 2026 | 13 Jul 2032 | £0.9849 as at 2 Sep 2026 |
| Europe Step Down Kick-out Plan (HS733) |
|
13 Jul 2026 | 13 Jul 2032 | £0.9824 as at 2 Sep 2026 |
| Europe Step Down Kick-out Plan (HS742) |
|
21 Aug 2026 | 23 Aug 2032 | £0.9872 as at 2 Sep 2026 |
| Europe Annual Kick-out Plan (HS741) |
|
21 Aug 2026 | 23 Aug 2032 | £0.9878 as at 2 Sep 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Europe Step Down Kick-out Plan (HS501) |
|
11 Oct 2024 | 11 Oct 2030 | £1.1475 as at 2 Sep 2026 |
| Europe Step Down Kick-out Plan (HS531) |
|
10 Jan 2025 | 10 Jan 2031 | £1.1306 as at 2 Sep 2026 |
| Europe Step Down Kick-out Plan (HS543) |
|
10 Feb 2025 | 10 Feb 2031 | £1.1174 as at 2 Sep 2026 |
| Europe Step Down Kick-out Plan (HS555) |
|
21 Mar 2025 | 21 Mar 2031 | £1.0992 as at 2 Sep 2026 |
| Europe Step Down Kick-out Plan (HS567) |
|
22 Apr 2025 | 22 Apr 2031 | £1.0904 as at 2 Sep 2026 |
| Europe Step Down Kick-out Plan (HS577) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0786 as at 2 Sep 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Fixed Income Plan (CT041) |
|
8 Jul 2022 | 8 Jul 2027 | £0.9976 as at 2 Sep 2026 |
| UK Fixed Income Plan (CT046) |
|
19 Aug 2022 | 19 Aug 2027 | £0.9930 as at 2 Sep 2026 |
| UK Fixed Income Plan (CT052) |
|
23 Sep 2022 | 23 Sep 2027 | £0.9963 as at 2 Sep 2026 |
| UK Fixed Income Plan (CT056) |
|
28 Oct 2022 | 28 Oct 2027 | £1.0008 as at 2 Sep 2026 |
| UK Fixed Income Plan (CT062) |
|
2 Dec 2022 | 2 Dec 2027 | £1.0267 as at 2 Sep 2026 |
| UK Fixed Income Plan (CT067) |
|
13 Jan 2023 | 13 Jan 2028 | £1.0071 as at 2 Sep 2026 |
| UK Fixed Income Plan (CA041) |
|
24 Feb 2023 | 24 Feb 2028 | £1.0163 as at 2 Sep 2026 |
| UK Fixed Income Plan (CA045) |
|
31 Mar 2023 | 31 Mar 2028 | £0.9992 as at 2 Sep 2026 |
| UK Fixed Income Plan (CT079) |
|
5 May 2023 | 5 May 2028 | £1.0009 as at 2 Sep 2026 |
| UK Fixed Income Plan (CT084) |
|
9 Jun 2023 | 9 Jun 2028 | £1.0030 as at 2 Sep 2026 |
| UK Fixed Income Plan (CT086) |
|
17 Jul 2023 | 17 Jul 2028 | £1.0050 as at 2 Sep 2026 |
| UK Fixed Income Plan (CT088) |
|
25 Aug 2023 | 25 Aug 2027 | £1.0216 as at 2 Sep 2026 |
| UK Fixed Income Plan (GS185) |
|
1 Dec 2023 | 1 Dec 2028 | £0.9996 as at 2 Sep 2026 |
| UK Fixed Income Plan (CT103) |
|
19 Jul 2024 | 19 Jul 2029 | £0.9870 as at 2 Sep 2026 |
| UK Fixed Income Plan (CT108) |
|
30 Aug 2024 | 30 Aug 2029 | £0.9914 as at 2 Sep 2026 |
| UK Fixed Income Plan (CT114) |
|
11 Oct 2024 | 11 Oct 2029 | £0.9793 as at 2 Sep 2026 |
| UK Fixed Income Plan (CT117) |
|
22 Nov 2024 | 22 Nov 2029 | £0.9657 as at 2 Sep 2026 |
| UK Fixed Income Plan (CT121) |
|
10 Jan 2025 | 10 Jan 2030 | £0.9869 as at 2 Sep 2026 |
| UK Fixed Income Plan (CT125) |
|
21 Feb 2025 | 21 Feb 2030 | £0.9743 as at 2 Sep 2026 |
| UK Fixed Income Plan (CT128) |
|
28 Mar 2025 | 28 Mar 2030 | £0.9705 as at 2 Sep 2026 |
| UK Fixed Income Plan (CA118) |
|
4 Jul 2025 | 4 Jul 2030 | £0.9689 as at 2 Sep 2026 |
| UK Fixed Income Plan (CA122) |
|
29 Aug 2025 | 29 Aug 2031 | £0.9509 as at 2 Sep 2026 |
| UK Fixed Income Plan (HS645) |
|
28 Nov 2025 | 28 Nov 2030 | £0.9550 as at 2 Sep 2026 |
| UK Fixed Income Plan (CT144) |
|
9 Jan 2026 | 9 Jan 2032 | £0.9359 as at 2 Sep 2026 |
| UK Fixed Income Plan (BNP031) |
|
31 Mar 2026 | 31 Mar 2031 | £0.9525 as at 2 Sep 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Japan Annual Kick-out Plan (HS494) |
|
20 Sep 2024 | 20 Sep 2030 | £1.1871 as at 2 Sep 2026 |
| Japan Annual Kick-out Plan (HS506) |
|
18 Oct 2024 | 18 Oct 2030 | £1.1811 as at 2 Sep 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Japan Step Down Kick-out Plan (HS495) |
|
20 Sep 2024 | 20 Sep 2030 | £1.1562 as at 2 Sep 2026 |
| Japan Step Down Kick-out Plan (HS507) |
|
18 Oct 2024 | 18 Oct 2030 | £1.1513 as at 2 Sep 2026 |
| Japan Step Down Kick-out Plan (HS627) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0605 as at 2 Sep 2026 |
| Japan Step Down Kick-out Plan (HS643) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0509 as at 2 Sep 2026 |
| Japan Step Down Kick-out Plan (HS659) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0447 as at 2 Sep 2026 |
| Japan Step Down Kick-out Plan (HS673) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0394 as at 2 Sep 2026 |
| Japan Step Down Kick-out Plan (HS687) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0203 as at 2 Sep 2026 |
| Japan Step Down Kick-out Plan (HS702) |
|
30 Mar 2026 | 30 Mar 2032 | £1.0298 as at 2 Sep 2026 |
| Japan Step Down Kick-out Plan (HS715) |
|
15 May 2026 | 17 May 2032 | £1.0036 as at 2 Sep 2026 |
| Japan Step Down Kick-out Plan (HS725) |
|
19 Jun 2026 | 21 Jun 2032 | £0.9417 as at 2 Sep 2026 |
| Japan Step Down Kick-out Plan (HS734) |
|
13 Jul 2026 | 13 Jul 2032 | £0.9569 as at 2 Sep 2026 |
| Japan Step Down Kick-out Plan (HS743) |
|
21 Aug 2026 | 23 Aug 2032 | £1.0019 as at 2 Sep 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Quarterly Kick-out Plan (HS619) |
|
17 Sep 2025 | 17 Sep 2031 | £1.0523 as at 2 Sep 2026 |
| UK Quarterly Kick-out Plan (HS635) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0465 as at 2 Sep 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Semi-Annual Step Down Kick-out Plan Issue 26 (GS111) |
|
3 Jul 2020 | 4 Jan 2027 | £1.1096 as at 11 Jul 2022 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK & Europe Defensive Annual Kick-out Plan (MS185) |
|
25 Oct 2024 | 25 Oct 2030 | £1.1377 as at 2 Sep 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK & Europe Kick-out Plan (BNP001) |
|
31 Jul 2020 | 31 Jul 2026 | £1.0972 as at 22 Jun 2023 |
| UK & Europe Annual Kick-out Plan (CA124) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0936 as at 2 Sep 2026 |
| UK & Europe Annual Kick-out Plan (CA128) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0771 as at 2 Sep 2026 |
| UK & Europe Annual Kick-out Plan (CA130) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0645 as at 2 Sep 2026 |
| UK & Europe Annual Kick-out Plan (CA132) |
|
21 Jan 2026 | 21 Jan 2032 | £1.0339 as at 2 Sep 2026 |
| UK & Europe Annual Kick-out Plan (CA134) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9971 as at 2 Sep 2026 |
| UK & Europe Annual Kick-out Plan (CA138) |
|
31 Mar 2026 | 31 Mar 2032 | £1.0237 as at 2 Sep 2026 |
| UK & Europe Annual Kick-out Plan (CT151) |
|
22 May 2026 | 24 May 2032 | £1.0204 as at 2 Sep 2026 |
| UK & Europe Annual Kick-out Plan (CT156) |
|
26 Jun 2026 | 28 Jun 2032 | £1.0023 as at 2 Sep 2026 |
| UK & Europe Annual Kick-out Plan (CT162) |
|
7 Aug 2026 | 9 Aug 2032 | £0.9645 as at 2 Sep 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK & US Annual Kick-out Plan (MS205) |
|
10 Feb 2025 | 10 Feb 2032 | £1.1455 as at 2 Sep 2026 |
| UK & US Annual Kick-out Plan (MS221) |
|
10 Oct 2025 | 10 Oct 2031 | £1.0495 as at 2 Sep 2026 |
| UK & US Annual Kick-out Plan (MS223) |
|
14 Nov 2025 | 14 Nov 2031 | £1.0621 as at 2 Sep 2026 |
| UK & US Annual Kick-out Plan (MS225) |
|
19 Dec 2025 | 19 Dec 2031 | £1.0437 as at 2 Sep 2026 |
| UK & US Annual Kick-out Plan (MS228) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0360 as at 2 Sep 2026 |
| UK & US Annual Kick-out Plan (MS230) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9973 as at 2 Sep 2026 |
| UK & US Annual Kick-out Plan (MS232) |
|
31 Mar 2026 | 31 Mar 2032 | £1.0111 as at 2 Sep 2026 |
| UK & US Annual Kick-out Plan (MS234) |
|
22 May 2026 | 24 May 2032 | £1.0031 as at 2 Sep 2026 |
| UK & US Annual Kick-out Plan (MS236) |
|
26 Jun 2026 | 28 Jun 2032 | £1.0037 as at 2 Sep 2026 |
| UK & US Annual Kick-out Plan (MS239) |
|
7 Aug 2026 | 9 Aug 2032 | £0.9790 as at 2 Sep 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK 90% Annual Kick-out Plan (MS175) |
|
26 Jul 2024 | 26 Jul 2030 | £1.1490 as at 2 Sep 2026 |
| UK 90% Annual Kick-out Plan (MS174) |
|
26 Jul 2024 | 26 Jul 2030 | £1.1421 as at 2 Sep 2026 |
| UK 90% Annual Kick-out Plan (MS180) |
|
6 Sep 2024 | 6 Sep 2030 | £1.1317 as at 2 Sep 2026 |
| UK 90% Annual Kick-out Plan (MS179) |
|
6 Sep 2024 | 6 Sep 2030 | £1.1264 as at 2 Sep 2026 |
| UK 90% Annual Kick-out Plan (MS183) |
|
18 Oct 2024 | 18 Oct 2030 | £1.1095 as at 2 Sep 2026 |
| UK 90% Annual Kick-out Plan (MS184) |
|
18 Oct 2024 | 18 Oct 2030 | £1.1160 as at 2 Sep 2026 |
| UK 90% Annual Kick-out Plan (MS189) |
|
29 Nov 2024 | 29 Nov 2030 | £1.1079 as at 2 Sep 2026 |
| UK 90% Annual Kick-out Plan (MS188) |
|
29 Nov 2024 | 29 Nov 2030 | £1.1013 as at 2 Sep 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK 95% Annual Kick-out Plan (MS193) |
|
17 Jan 2025 | 19 Jan 2032 | £1.0929 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (MS194) |
|
17 Jan 2025 | 19 Jan 2032 | £1.1063 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (MS198) |
|
21 Feb 2025 | 23 Feb 2032 | £1.0974 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (MS197) |
|
21 Feb 2025 | 23 Feb 2032 | £1.0842 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (MS206) |
|
26 Mar 2025 | 30 Mar 2032 | £1.0761 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (MS207) |
|
26 Mar 2025 | 30 Mar 2032 | £1.0893 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (HS569) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0825 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (HS568) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0779 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (HS585) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0730 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (HS584) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0686 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (HS605) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0474 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (HS606) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0517 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (HS621) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0319 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (HS622) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0348 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (HS638) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0264 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (HS637) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0224 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (HS653) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0152 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (HS654) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0188 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (HS668) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0141 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (HS667) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0109 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (HS681) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9945 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (HS682) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9983 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (HS697) |
|
30 Mar 2026 | 30 Mar 2032 | £1.0011 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (HS696) |
|
30 Mar 2026 | 30 Mar 2032 | £0.9996 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (HS710) |
|
15 May 2026 | 17 May 2032 | £1.0040 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (HS721) |
|
19 Jun 2026 | 21 Jun 2032 | £0.9977 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (HS730) |
|
13 Jul 2026 | 13 Jul 2032 | £0.9862 as at 2 Sep 2026 |
| UK 95% Annual Kick-out Plan (HS739) |
|
21 Aug 2026 | 23 Aug 2032 | £0.9920 as at 2 Sep 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK & Europe Step Down Kick-out Plan (CA101) |
|
17 Jan 2025 | 17 Jan 2031 | £1.1463 as at 2 Sep 2026 |
| UK & Europe Step Down Kick-out Plan (CA125) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0737 as at 2 Sep 2026 |
| UK & Europe Step Down Kick-out Plan (CA129) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0581 as at 2 Sep 2026 |
| UK & Europe Step Down Kick-out Plan (CA131) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0463 as at 2 Sep 2026 |
| UK & Europe Step Down Kick-out Plan (CA133) |
|
21 Jan 2026 | 21 Jan 2032 | £1.0245 as at 2 Sep 2026 |
| UK & Europe Step Down Kick-out Plan (CA135) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9873 as at 2 Sep 2026 |
| UK & Europe Step Down Kick-out Plan (CA139) |
|
31 Mar 2026 | 31 Mar 2032 | £1.0121 as at 2 Sep 2026 |
| UK & Europe Step Down Kick-out Plan (CT152) |
|
22 May 2026 | 24 May 2032 | £1.0115 as at 2 Sep 2026 |
| UK & Europe Step Down Kick-out Plan (CT157) |
|
26 Jun 2026 | 28 Jun 2032 | £0.9987 as at 2 Sep 2026 |
| UK & Europe Step Down Kick-out Plan (CT163) |
|
7 Aug 2026 | 9 Aug 2032 | £0.9695 as at 2 Sep 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK & US Step Down Kick-out Plan (MS222) |
|
10 Oct 2025 | 10 Oct 2031 | £1.0345 as at 2 Sep 2026 |
| UK & US Step Down Kick-out Plan (MS224) |
|
14 Nov 2025 | 14 Nov 2031 | £1.0486 as at 2 Sep 2026 |
| UK & US Step Down Kick-out Plan (MS226) |
|
19 Dec 2025 | 19 Dec 2031 | £1.0303 as at 2 Sep 2026 |
| UK & US Step Down Kick-out Plan (MS229) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0191 as at 2 Sep 2026 |
| UK & US Step Down Kick-out Plan (MS231) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9836 as at 2 Sep 2026 |
| UK & US Step Down Kick-out Plan (MS233) |
|
31 Mar 2026 | 31 Mar 2032 | £1.0053 as at 2 Sep 2026 |
| UK & US Step Down Kick-out Plan (MS235) |
|
22 May 2026 | 24 May 2032 | £1.0028 as at 2 Sep 2026 |
| UK & US Step Down Kick-out Plan (MS237) |
|
26 Jun 2026 | 28 Jun 2032 | £1.0005 as at 2 Sep 2026 |
| UK & US Step Down Kick-out Plan (MS240) |
|
7 Aug 2026 | 9 Aug 2032 | £0.9794 as at 2 Sep 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Defensive Annual Kick-out Plan (CA090) |
|
2 Aug 2024 | 4 Aug 2031 | £1.1501 as at 2 Sep 2026 |
| UK Defensive Annual Kick-out Plan (CA094) |
|
13 Sep 2024 | 15 Sep 2031 | £1.1297 as at 2 Sep 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Step Down Kick-out Plan (MS145) |
|
17 Nov 2023 | 18 Nov 2030 | £1.2031 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (MS149) |
|
20 Dec 2023 | 20 Dec 2030 | £1.1998 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (MS153) |
|
26 Jan 2024 | 27 Jan 2031 | £1.1739 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (MS163) |
|
27 Mar 2024 | 27 Mar 2031 | £1.1546 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CT111) |
|
13 Sep 2024 | 15 Sep 2031 | £1.1324 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS491) |
|
13 Sep 2024 | 13 Sep 2030 | £1.1125 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS493) |
|
13 Sep 2024 | 13 Sep 2030 | £1.1175 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CA095) |
|
13 Sep 2024 | 15 Sep 2031 | £1.1247 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS498) |
|
4 Oct 2024 | 4 Oct 2030 | £1.1097 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS499) |
|
4 Oct 2024 | 4 Oct 2030 | £1.1144 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS505) |
|
18 Oct 2024 | 18 Oct 2030 | £1.1177 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS503) |
|
18 Oct 2024 | 18 Oct 2030 | £1.1120 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (GS198) |
|
25 Oct 2024 | 27 Oct 2031 | £1.1220 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CT116) |
|
25 Oct 2024 | 27 Oct 2031 | £1.1211 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CA098) |
|
25 Oct 2024 | 27 Oct 2031 | £1.1084 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS511) |
|
8 Nov 2024 | 8 Nov 2030 | £1.0987 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS510) |
|
8 Nov 2024 | 8 Nov 2030 | £1.0936 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS516) |
|
22 Nov 2024 | 22 Nov 2030 | £1.0975 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS518) |
|
22 Nov 2024 | 22 Nov 2030 | £1.1024 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CT120) |
|
29 Nov 2024 | 1 Dec 2031 | £1.1163 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CA100) |
|
6 Dec 2024 | 8 Dec 2031 | £1.1062 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS523) |
|
20 Dec 2024 | 20 Dec 2030 | £1.0868 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS524) |
|
20 Dec 2024 | 20 Dec 2030 | £1.0920 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS529) |
|
8 Jan 2025 | 8 Jan 2031 | £1.1040 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS527) |
|
8 Jan 2025 | 8 Jan 2031 | £1.0939 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CT123) |
|
10 Jan 2025 | 12 Jan 2032 | £1.1076 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CA102) |
|
17 Jan 2025 | 19 Jan 2032 | £1.0983 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS537) |
|
24 Jan 2025 | 24 Jan 2031 | £1.0850 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS536) |
|
24 Jan 2025 | 24 Jan 2031 | £1.0801 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS539) |
|
10 Feb 2025 | 10 Feb 2031 | £1.0847 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS541) |
|
10 Feb 2025 | 10 Feb 2031 | £1.0950 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CA106) |
|
21 Feb 2025 | 23 Feb 2032 | £1.0913 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CT126) |
|
21 Feb 2025 | 23 Feb 2032 | £1.1056 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS548) |
|
28 Feb 2025 | 28 Feb 2031 | £1.0762 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS549) |
|
28 Feb 2025 | 28 Feb 2031 | £1.0815 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS553) |
|
21 Mar 2025 | 21 Mar 2031 | £1.0823 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS551) |
|
21 Mar 2025 | 21 Mar 2031 | £1.0772 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CA109) |
|
28 Mar 2025 | 30 Mar 2032 | £1.0841 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (SAN057) |
|
28 Mar 2025 | 28 Mar 2031 | £1.0736 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CT129) |
|
28 Mar 2025 | 30 Mar 2032 | £1.0923 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS559) |
|
14 Apr 2025 | 15 Apr 2031 | £1.0698 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS558) |
|
14 Apr 2025 | 15 Apr 2031 | £1.0660 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS563) |
|
22 Apr 2025 | 22 Apr 2031 | £1.0696 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS565) |
|
22 Apr 2025 | 22 Apr 2031 | £1.0743 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CT131) |
|
9 May 2025 | 10 May 2032 | £1.0818 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (SAN066) |
|
9 May 2025 | 9 May 2031 | £1.0706 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CA112) |
|
9 May 2025 | 10 May 2032 | £1.0759 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS571) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0625 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS570) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0579 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS575) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0731 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS573) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0696 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (SAN075) |
|
20 Jun 2025 | 20 Jun 2031 | £1.0547 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CT134) |
|
27 Jun 2025 | 28 Jun 2032 | £1.0630 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CA117) |
|
27 Jun 2025 | 28 Jun 2032 | £1.0605 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS589) |
|
9 Jul 2025 | 9 Jul 2031 | £1.0649 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS591) |
|
9 Jul 2025 | 9 Jul 2031 | £1.0692 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS587) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0544 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS586) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0521 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (SAN088) |
|
8 Aug 2025 | 9 Aug 2032 | £1.0374 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CA121) |
|
8 Aug 2025 | 9 Aug 2032 | £1.0542 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS600) |
|
15 Aug 2025 | 15 Aug 2031 | £1.0489 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS602) |
|
15 Aug 2025 | 15 Aug 2031 | £1.0529 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS608) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0380 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS607) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0337 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CT137) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0388 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS614) |
|
12 Sep 2025 | 12 Sep 2031 | £1.0351 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS613) |
|
12 Sep 2025 | 12 Sep 2031 | £1.0442 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS615) |
|
12 Sep 2025 | 12 Sep 2031 | £1.0462 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS616) |
|
12 Sep 2025 | 12 Sep 2031 | £1.0381 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (SAN096) |
|
19 Sep 2025 | 20 Sep 2032 | £1.0143 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CA126) |
|
26 Sep 2025 | 27 Sep 2032 | £1.0357 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS624) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0225 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS623) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0185 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS631) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0402 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS630) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0282 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS629) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0387 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS632) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0304 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (SAN103) |
|
31 Oct 2025 | 31 Oct 2031 | £1.0104 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS640) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0144 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS639) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0105 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CT142) |
|
21 Nov 2025 | 22 Nov 2032 | £1.0247 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS646) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0289 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS649) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0166 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS648) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0301 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS647) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0154 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS655) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0041 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (SAN110) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0032 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (SAN111) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0072 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS656) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0080 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CT146) |
|
9 Jan 2026 | 10 Jan 2033 | £1.0057 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS661) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0076 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS660) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0224 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS662) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0234 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS663) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0088 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (SAN118) |
|
23 Jan 2026 | 23 Jan 2032 | £0.9893 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (SAN117) |
|
23 Jan 2026 | 23 Jan 2032 | £0.9855 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS670) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0042 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS669) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0009 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS675) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9938 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS683) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9886 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS684) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9924 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS674) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0046 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS677) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9950 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS676) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0055 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CT149) |
|
20 Feb 2026 | 20 Feb 2032 | £0.9854 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (SAN124) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9656 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CA136) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9691 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (SAN123) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9589 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS688) |
|
25 Mar 2026 | 25 Mar 2032 | £1.0093 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS691) |
|
25 Mar 2026 | 25 Mar 2032 | £0.9990 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS689) |
|
25 Mar 2026 | 25 Mar 2032 | £0.9978 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS690) |
|
25 Mar 2026 | 25 Mar 2032 | £1.0101 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS699) |
|
30 Mar 2026 | 30 Mar 2032 | £0.9926 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS698) |
|
30 Mar 2026 | 30 Mar 2032 | £0.9892 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CA140) |
|
31 Mar 2026 | 31 Mar 2033 | £0.9823 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (SAN129) |
|
31 Mar 2026 | 31 Mar 2032 | £0.9668 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS703) |
|
28 Apr 2026 | 28 Apr 2032 | £0.9958 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS705) |
|
28 Apr 2026 | 28 Apr 2032 | £0.9983 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS704) |
|
28 Apr 2026 | 28 Apr 2032 | £1.0057 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (SAN135) |
|
15 May 2026 | 17 May 2032 | £0.9772 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS712) |
|
15 May 2026 | 17 May 2032 | £0.9977 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS711) |
|
15 May 2026 | 17 May 2032 | £0.9928 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS716) |
|
29 May 2026 | 28 May 2032 | £0.9959 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS717) |
|
29 May 2026 | 28 May 2032 | £0.9887 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CT153) |
|
12 Jun 2026 | 14 Jun 2032 | £0.9934 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS722) |
|
19 Jun 2026 | 21 Jun 2032 | £1.0000 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (SAN137) |
|
26 Jun 2026 | 28 Jun 2032 | £0.9851 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS727) |
|
3 Jul 2026 | 5 Jul 2032 | £0.9825 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS726) |
|
3 Jul 2026 | 5 Jul 2032 | £0.9837 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS731) |
|
13 Jul 2026 | 13 Jul 2032 | £0.9852 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CT159) |
|
17 Jul 2026 | 19 Jul 2032 | £0.9971 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS736) |
|
14 Aug 2026 | 16 Aug 2032 | £0.9942 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS735) |
|
14 Aug 2026 | 16 Aug 2032 | £0.9962 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (CT165) |
|
21 Aug 2026 | 23 Aug 2032 | £1.0000 as at 2 Sep 2026 |
| UK Step Down Kick-out Plan (HS740) |
|
21 Aug 2026 | 23 Aug 2032 | £0.9909 as at 2 Sep 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| US Step Down Kick-out Plan (MS212) |
|
9 May 2025 | 9 May 2031 | £1.0880 as at 2 Sep 2026 |
| US Step Down Kick-out Plan (MS216) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0774 as at 2 Sep 2026 |
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.
