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 48 |
|
3 Mar 2017 | 3 Mar 2023 | £1.2051 as at 4 Jul 2022 |
| Annual Growth Plan 50 |
|
12 May 2017 | 12 May 2023 | £1.1774 as at 4 Jul 2022 |
| Annual Growth Plan 51 |
|
23 Jun 2017 | 23 Jun 2023 | £1.1565 as at 4 Jul 2022 |
| Annual Growth Plan 52 |
|
11 Aug 2017 | 11 Aug 2023 | £1.2301 as at 4 Jul 2022 |
| Annual Growth Plan 54 |
|
10 Nov 2017 | 10 Nov 2023 | £1.1680 as at 4 Jul 2022 |
| Annual Growth Plan 58 |
|
18 May 2018 | 20 May 2024 | £1.0998 as at 4 Jul 2022 |
| Annual Growth Plan 59 |
|
17 Aug 2018 | 19 Aug 2024 | £1.1268 as at 4 Jul 2022 |
| Annual Kick-out Plan (UK) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Annual Kick-out Plan 5 |
|
18 May 2018 | 20 May 2024 | £1.1222 as at 4 Jul 2022 |
| Annual Kick-out Plan 6 |
|
29 Jun 2018 | 28 Jun 2024 | £1.1088 as at 4 Jul 2022 |
| Annual Kick-out Plan 7 |
|
17 Aug 2018 | 19 Aug 2024 | £1.1497 as at 4 Jul 2022 |
| Annual Kick-out Plan 8 |
|
5 Oct 2018 | 7 Oct 2024 | £1.2002 as at 4 Jul 2022 |
| Annual Kick-out Plan 9 |
|
26 Apr 2019 | 27 Apr 2026 | £1.1730 as at 4 Jul 2022 |
| Annual Kick-out Plan 11 |
|
19 Jul 2019 | 20 Jul 2026 | £1.1487 as at 4 Jul 2022 |
| Annual Kick-out Plan 12 |
|
6 Sep 2019 | 7 Sep 2026 | £1.1746 as at 4 Jul 2022 |
| Annual Kick-out Plan 13 |
|
11 Oct 2019 | 12 Oct 2026 | £1.1647 as at 4 Jul 2022 |
| Annual Kick-out Plan 14 |
|
22 Nov 2019 | 23 Nov 2026 | £1.1509 as at 4 Jul 2022 |
| Annual Kick-out Plan 15 |
|
10 Jan 2020 | 11 Jan 2027 | £1.0992 as at 4 Jul 2022 |
| Annual Kick-out Plan (CT015) |
|
19 Feb 2021 | 21 Feb 2028 | £1.0092 as at 4 Jul 2022 |
| Annual Kick-out Plan (CT017) |
|
19 Feb 2021 | 21 Feb 2028 | £1.0207 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (GS118) |
|
12 Apr 2021 | 12 Apr 2027 | £1.0086 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (GS119) |
|
12 Apr 2021 | 12 Apr 2027 | £1.0195 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (GS122) |
|
11 Jun 2021 | 11 Jun 2027 | £0.9631 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (GS123) |
|
11 Jun 2021 | 11 Jun 2027 | £0.9722 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (GS124) |
|
16 Jul 2021 | 17 Jul 2028 | £0.9725 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (GS125) |
|
16 Jul 2021 | 17 Jul 2028 | £0.9785 as at 4 Jul 2022 |
| Annual Kick-out Plan UK Issue 40 (HS206) |
|
23 Jul 2021 | 23 Jul 2026 | £1.0146 as at 4 Jul 2022 |
| Annual Kick-out Plan UK Issue 41 (HS207) |
|
23 Jul 2021 | 23 Jul 2026 | £1.0209 as at 4 Jul 2022 |
| Annual Kick-out Plan UK Issue 42 (HS208) |
|
23 Jul 2021 | 23 Jul 2026 | £1.0248 as at 4 Jul 2022 |
| Annual Kick-out Plan UK Issue 43 (HS211) |
|
27 Aug 2021 | 27 Aug 2026 | £1.0096 as at 4 Jul 2022 |
| Annual Kick-out Plan UK Issue 44 (HS212) |
|
27 Aug 2021 | 27 Aug 2026 | £1.0057 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (GS129) |
|
3 Sep 2021 | 4 Sep 2028 | £0.9582 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (GS130) |
|
3 Sep 2021 | 4 Sep 2028 | £0.9627 as at 4 Jul 2022 |
| Annual Kick-out Plan UK Issue 45 (HS215) |
|
1 Oct 2021 | 1 Oct 2026 | £1.0081 as at 4 Jul 2022 |
| Annual Kick-out Plan UK Issue 46 (HS216) |
|
1 Oct 2021 | 1 Oct 2026 | £1.0126 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (GS132) |
|
12 Oct 2021 | 12 Oct 2028 | £0.9463 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (GS133) |
|
12 Oct 2021 | 12 Oct 2028 | £0.9504 as at 4 Jul 2022 |
| Annual Kick-out Plan UK Issue 47 (HS219) |
|
12 Nov 2021 | 12 Nov 2026 | £0.9783 as at 4 Jul 2022 |
| Annual Kick-out Plan UK Issue 48 (HS220) |
|
12 Nov 2021 | 12 Nov 2026 | £0.9766 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (GS135) |
|
12 Nov 2021 | 13 Nov 2028 | £0.9276 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (GS136) |
|
12 Nov 2021 | 13 Nov 2028 | £0.9304 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (GS140) |
|
17 Dec 2021 | 18 Dec 2028 | £0.9337 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (GS141) |
|
17 Dec 2021 | 18 Dec 2028 | £0.9372 as at 4 Jul 2022 |
| Annual Kick-out Plan UK Issue 49 (HS223) |
|
17 Dec 2021 | 17 Dec 2026 | £0.9775 as at 4 Jul 2022 |
| Annual Kick-out Plan UK Issue 50 (HS224) |
|
17 Dec 2021 | 17 Dec 2026 | £0.9775 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (GS144) |
|
28 Jan 2022 | 29 Jan 2029 | £0.9227 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (GS145) |
|
28 Jan 2022 | 29 Jan 2029 | £0.9261 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (HS227) |
|
28 Jan 2022 | 28 Jan 2027 | £0.9660 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (HS228) |
|
28 Jan 2022 | 28 Jan 2027 | £0.9663 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (HS232) |
|
2 Mar 2022 | 2 Mar 2027 | £0.9588 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (HS233) |
|
2 Mar 2022 | 2 Mar 2027 | £0.9575 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (GS149) |
|
16 Mar 2022 | 16 Mar 2029 | £0.9242 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (GS150) |
|
16 Mar 2022 | 16 Mar 2029 | £0.9273 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (HS237) |
|
31 Mar 2022 | 31 Mar 2027 | £0.9338 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (HS238) |
|
31 Mar 2022 | 31 Mar 2027 | £0.9314 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (GS155) |
|
22 Apr 2022 | 23 Apr 2029 | £0.9294 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (GS156) |
|
22 Apr 2022 | 23 Apr 2029 | £0.9315 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (HS243) |
|
5 May 2022 | 5 May 2027 | £0.9514 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (HS244) |
|
5 May 2022 | 5 May 2027 | £0.9490 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (GS159) |
|
1 Jun 2022 | 1 Jun 2029 | £0.9368 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (GS160) |
|
1 Jun 2022 | 1 Jun 2029 | £0.9397 as at 4 Jul 2022 |
| UK 95% Annual Kick-out Plan (CT036) |
|
10 Jun 2022 | 10 Jun 2030 | £0.9529 as at 4 Jul 2022 |
| UK 90% Annual Kick-out Plan (CT037) |
|
10 Jun 2022 | 10 Jun 2030 | £0.9550 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (HS252) |
|
10 Jun 2022 | 10 Jun 2027 | £0.9646 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (HS253) |
|
10 Jun 2022 | 10 Jun 2027 | £0.9626 as at 4 Jul 2022 |
| Europe Annual Kick-out Plan (HS254) |
|
10 Jun 2022 | 10 Jun 2027 | £0.9479 as at 4 Jul 2022 |
| UK Annual Kick-out Plan (GS163) |
|
8 Jul 2022 | 9 Jul 2029 | |
| UK Annual Kick-out Plan (GS164) |
|
8 Jul 2022 | 9 Jul 2029 | |
| Annual Step Down Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Conditional Income Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
|
UK & Europe Conditional Income Kick-out Plan Issue 1 |
|
24 Jan 2020 | 24 Jan 2030 | £0.8920 as at 4 Jul 2022 |
| UK Conditional Income Kick-out Plan (MS064) |
|
19 Nov 2021 | 19 Nov 2027 | £0.9082 as at 4 Jul 2022 |
| UK & US Conditional Income Kick-out Plan (MS065) |
|
19 Nov 2021 | 19 Nov 2027 | £0.8465 as at 4 Jul 2022 |
| UK Conditional Income Kick-out Plan (MS069) |
|
17 Dec 2021 | 17 Dec 2027 | £0.9079 as at 4 Jul 2022 |
| UK & US Conditional Income Kick-out Plan (MS070) |
|
17 Dec 2021 | 17 Dec 2027 | £0.8545 as at 4 Jul 2022 |
| UK Conditional Income Kick-out Plan (MS074) |
|
4 Feb 2022 | 4 Feb 2028 | £0.9130 as at 4 Jul 2022 |
| UK & US Conditional Income Kick-out Plan (MS075) |
|
4 Feb 2022 | 4 Feb 2028 | £0.8764 as at 4 Jul 2022 |
| UK Conditional Income Kick-out Plan (MS077) |
|
18 Mar 2022 | 20 Mar 2028 | £0.9116 as at 4 Jul 2022 |
| UK Conditional Income Kick-out Plan (MS081) |
|
22 Apr 2022 | 24 Apr 2028 | £0.9470 as at 4 Jul 2022 |
| UK Conditional Income Kick-out Plan (MS086) |
|
27 May 2022 | 30 May 2028 | £0.9442 as at 4 Jul 2022 |
| Defensive Annual Growth Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Defensive Dual Index Plan (UK and Europe) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Defensive Dual Index Plan (UK and US) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Defensive Dual Index Plan 40 |
|
3 Mar 2017 | 3 Mar 2023 | £1.3387 as at 4 Jul 2022 |
| Defensive Dual Index Plan 42 |
|
12 May 2017 | 12 May 2023 | £1.3210 as at 4 Jul 2022 |
| Defensive Step Down Kick-out Plan (UK) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Defensive Step Down Kick-out Plan 1 |
|
19 Jul 2019 | 20 Jul 2026 | £1.1134 as at 4 Jul 2022 |
| Dual Index Plan (UK and Europe) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Dual Index Plan (FTSE and EURO STOXX) 7 |
|
11 May 2018 | 13 May 2024 | £1.2053 as at 4 Jul 2022 |
| Dual Index Plan (UK and US) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Europe Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Europe Annual Kick-out Plan (HS239) |
|
31 Mar 2022 | 31 Mar 2027 | £0.8951 as at 4 Jul 2022 |
| Europe Annual Kick-out Plan (HS245) |
|
5 May 2022 | 5 May 2027 | £0.9372 as at 4 Jul 2022 |
| Europe Step Down Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Europe Step Down Kick-out Plan (HS236) |
|
24 Mar 2022 | 24 Mar 2027 | £0.9090 as at 4 Jul 2022 |
| Europe Step Down Kick-out Plan (HS242) |
|
14 Apr 2022 | 14 Apr 2027 | £0.9320 as at 4 Jul 2022 |
| Europe Step Down Kick-out Plan (HS250) |
|
20 May 2022 | 20 May 2027 | £0.9566 as at 4 Jul 2022 |
| Europe Step Down Kick-out Plan (HS258) |
|
24 Jun 2022 | 24 Jun 2027 | £1.0000 as at 24 Jun 2022 |
| Fixed Income Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Fixed Income Plan 11 |
|
23 Jun 2017 | 23 Jun 2023 | £0.9622 as at 4 Jul 2022 |
| Fixed Income Plan 12 |
|
11 Aug 2017 | 11 Aug 2023 | £0.9649 as at 4 Jul 2022 |
| Fixed Income Plan 13 |
|
15 Sep 2017 | 15 Sep 2023 | £0.9611 as at 4 Jul 2022 |
| Fixed Income Plan 14 |
|
27 Oct 2017 | 27 Oct 2023 | £0.9686 as at 4 Jul 2022 |
| Fixed Income Plan 15 |
|
6 Apr 2018 | 8 Apr 2024 | £0.9599 as at 4 Jul 2022 |
| UK Fixed Income Plan (CT041) |
|
8 Jul 2022 | 8 Jul 2027 | |
| FTSE Deposit Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| FTSE Growth Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| FTSE Income Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Semi-Annual 90% Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Semi-Annual Defensive Kick-out Plan (UK & Europe) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Semi-Annual Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK Semi-Annual Kick-out Plan (SG027) |
|
4 Feb 2022 | 5 Feb 2029 | £0.9135 as at 4 Jul 2022 |
| UK Semi-Annual Kick-out Plan (SG028) |
|
4 Feb 2022 | 5 Feb 2029 | £0.9155 as at 4 Jul 2022 |
| UK Semi-Annual Kick-out Plan (SG030) |
|
18 Mar 2022 | 19 Mar 2029 | £0.9210 as at 4 Jul 2022 |
| UK Semi-Annual Kick-out Plan (SG031) |
|
18 Mar 2022 | 19 Mar 2029 | £0.9240 as at 4 Jul 2022 |
| UK Semi-Annual Kick-out Plan (SG033) |
|
22 Apr 2022 | 23 Apr 2029 | £0.9200 as at 4 Jul 2022 |
| UK Semi-Annual Kick-out Plan (SG034) |
|
22 Apr 2022 | 23 Apr 2029 | £0.9260 as at 4 Jul 2022 |
| UK Semi-Annual Kick-out Plan (MS084) |
|
1 Jun 2022 | 1 Jun 2029 | £0.9403 as at 4 Jul 2022 |
| UK Semi-Annual Kick-out Plan (MS085) |
|
1 Jun 2022 | 1 Jun 2029 | £0.9410 as at 4 Jul 2022 |
| Semi-Annual Kick-out Plan (SG) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK Semi-Annual Kick-out Plan (SG008) |
|
1 Apr 2021 | 3 Apr 2028 | £1.0230 as at 4 Jul 2022 |
| UK Semi-Annual Kick-out Plan (SG010) |
|
7 May 2021 | 8 May 2028 | £0.9875 as at 4 Jul 2022 |
| UK Semi-Annual Kick-out Plan (SG011) |
|
7 May 2021 | 8 May 2028 | £0.9935 as at 4 Jul 2022 |
| UK Semi-Annual Kick-out Plan (SG012) |
|
23 Jul 2021 | 24 Jul 2028 | £0.9735 as at 4 Jul 2022 |
| UK Semi-Annual Kick-out Plan (SG013) |
|
23 Jul 2021 | 24 Jul 2028 | £0.9770 as at 4 Jul 2022 |
| UK Semi-Annual Kick-out Plan (SG017) |
|
10 Sep 2021 | 11 Sep 2028 | £0.9620 as at 4 Jul 2022 |
| UK Semi-Annual Kick-out Plan (SG018) |
|
10 Sep 2021 | 11 Sep 2028 | £0.9620 as at 4 Jul 2022 |
| UK Semi-Annual Kick-out Plan (SG019) |
|
15 Oct 2021 | 16 Oct 2028 | £0.9490 as at 4 Jul 2022 |
| UK Semi-Annual Kick-out Plan (SG020) |
|
15 Oct 2021 | 16 Oct 2028 | £0.9535 as at 4 Jul 2022 |
| UK Semi-Annual Kick-out Plan (SG022) |
|
19 Nov 2021 | 20 Nov 2028 | £0.9540 as at 4 Jul 2022 |
| UK Semi-Annual Kick-out Plan (SG023) |
|
19 Nov 2021 | 20 Nov 2028 | £0.9575 as at 4 Jul 2022 |
| UK Semi-Annual Kick-out Plan (SG025) |
|
17 Dec 2021 | 18 Dec 2028 | £0.9365 as at 4 Jul 2022 |
| UK Semi-Annual Kick-out Plan (SG026) |
|
17 Dec 2021 | 18 Dec 2028 | £0.9375 as at 4 Jul 2022 |
| Semi-Annual Step Down Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Semi-Annual Step Down Kick-out Plan Issue 2 |
|
4 Aug 2017 | 5 Feb 2024 | £1.2594 as at 19 Aug 2021 |
| Semi-Annual Step Down Kick-out Plan Issue 22 |
|
27 Dec 2019 | 29 Jun 2026 | £1.0782 as at 4 Jul 2022 |
| Semi-Annual Step Down Kick-out Plan Issue 26 (GS111) |
|
3 Jul 2020 | 4 Jan 2027 | £1.1096 as at 4 Jul 2022 |
|
UK Semi-Annual Step Down Kick-out Plan (SG015) |
|
20 Aug 2021 | 21 Aug 2021 | £0.9530 as at 4 Jul 2022 |
| Semi-Annual Step Down Kick-out Plan (UK & Europe) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
|
UK & Europe Semi-Annual Step Down Kick-out Plan Issue 4 (MS037) |
|
3 Jan 2020 | 4 Jan 2027 | £1.0672 as at 4 Jul 2022 |
| Step Down Kick-out Plan (UK) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK Step Down Kick-out Plan (HS209) |
|
20 Aug 2021 | 20 Aug 2026 | £0.9657 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (HS210) |
|
20 Aug 2021 | 20 Aug 2026 | £1.0046 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (HS213) |
|
24 Sep 2021 | 24 Sep 2026 | £0.9694 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (HS214) |
|
24 Sep 2021 | 24 Sep 2026 | £0.9986 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (CT020) |
|
25 Nov 2021 | 27 Nov 2028 | £0.8998 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (GS138) |
|
3 Dec 2021 | 4 Dec 2028 | £0.9432 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (GS151) |
|
16 Mar 2022 | 16 Mar 2029 | £0.9223 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (GS157) |
|
22 Apr 2022 | 23 Apr 2029 | £0.9316 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (CT038) |
|
17 Jun 2022 | 18 Jun 2029 | £1.0000 as at 1 Jan 0001 |
| UK Step Down Kick-out Plan (HS257) |
|
24 Jun 2022 | 24 Jun 2027 | £1.0000 as at 24 Jun 2022 |
| UK Step Down Kick-out Plan (HS256) |
|
24 Jun 2022 | 24 Jun 2027 | £1.0000 as at 24 Jun 2022 |
| UK Step Down Kick-out Plan (HS255) |
|
24 Jun 2022 | 24 Jun 2027 | £1.0000 as at 24 Jun 2022 |
| Stepped Growth Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Super Defensive Dual Index Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Triple Index Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK & Europe Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK & Europe Kick-out Plan 1 |
|
10 Jan 2020 | 11 Jan 2027 | £1.0843 as at 4 Jul 2022 |
| UK & Europe Kick-out Plan (BNP001) |
|
31 Jul 2020 | 31 Jul 2026 | £1.0972 as at 4 Jul 2022 |
| UK & Europe Kick-out Plan (CA004) |
|
23 Jul 2021 | 23 Jul 2029 | £0.8399 as at 4 Jul 2022 |
| UK & Europe Kick-out Plan (CA005) |
|
23 Jul 2021 | 23 Jul 2029 | £0.8472 as at 4 Jul 2022 |
| UK & Europe Kick-out Plan (CA009) |
|
10 Sep 2021 | 10 Sep 2029 | £0.8217 as at 4 Jul 2022 |
| UK & Europe Kick-out Plan (CA010) |
|
10 Sep 2021 | 10 Sep 2029 | £0.8280 as at 4 Jul 2022 |
| UK & Europe Kick-out Plan (CA012) |
|
15 Oct 2021 | 16 Oct 2028 | £0.8130 as at 4 Jul 2022 |
| UK & Europe Kick-out Plan (CA016) |
|
26 Nov 2021 | 27 Nov 2028 | £0.8402 as at 4 Jul 2022 |
| UK & Europe Kick-out Plan (CA017) |
|
26 Nov 2021 | 27 Nov 2028 | £0.8448 as at 4 Jul 2022 |
| UK & Europe Kick-out Plan (CA020) |
|
21 Jan 2022 | 22 Jan 2029 | £0.8104 as at 4 Jul 2022 |
| UK & Europe Kick-out Plan (CA021) |
|
21 Jan 2022 | 22 Jan 2029 | £0.8134 as at 4 Jul 2022 |
| UK & Europe Kick-out Plan (CA022) |
|
25 Feb 2022 | 26 Feb 2029 | £0.8689 as at 4 Jul 2022 |
| UK & Europe Kick-out Plan (CA023) |
|
25 Feb 2022 | 26 Feb 2029 | £0.8747 as at 4 Jul 2022 |
| UK & Europe Kick-out Plan (CA025) |
|
5 Apr 2022 | 5 Apr 2029 | £0.8964 as at 4 Jul 2022 |
| UK & Europe Kick-out Plan (CA026) |
|
5 Apr 2022 | 5 Apr 2029 | £0.8930 as at 4 Jul 2022 |
| UK & Europe Kick-out Plan (CA028) |
|
20 May 2022 | 21 May 2029 | £0.9645 as at 4 Jul 2022 |
| UK & Europe Kick-out Plan (CA029) |
|
20 May 2022 | 21 May 2029 | £0.9614 as at 4 Jul 2022 |
| UK & Europe Kick-out Plan (CA032) |
|
8 Jul 2022 | 9 Jul 2029 | |
| UK & Europe Kick-out Plan (CA033) |
|
8 Jul 2022 | 9 Jul 2029 | |
| UK & Europe Kick-out Plan (MS) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK & Europe Kick-out Plan 4 (MS026) |
|
19 Jul 2019 | 20 Jul 2026 | £1.2378 as at 4 Jul 2022 |
| UK & Europe Kick-out Plan (MS057) |
|
5 Mar 2021 | 5 Mar 2027 | £0.9668 as at 4 Jul 2022 |
| UK & Europe Semi-Annual Defensive Kick-out Plan (MS) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK & Europe Step Down Kick-out Plan (UK3) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK & Europe Step Down Kick-out Plan (HS259) |
|
24 Jun 2022 | 24 Jun 2027 | £1.0000 as at 24 Jun 2022 |
| UK & US Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK & US Kick-out Plan (MS060) |
|
10 Sep 2021 | 10 Sep 2027 | £0.9021 as at 4 Jul 2022 |
| UK & US Kick-out Plan (MS062) |
|
15 Oct 2021 | 15 Oct 2027 | £0.8986 as at 4 Jul 2022 |
| UK & US Kick-out Plan (MS067) |
|
26 Nov 2021 | 26 Nov 2027 | £0.8995 as at 4 Jul 2022 |
| UK & US Kick-out Plan (MS071) |
|
21 Jan 2022 | 21 Jan 2028 | £0.9145 as at 4 Jul 2022 |
| UK & US Kick-out Plan (MS072) |
|
21 Jan 2022 | 21 Jan 2028 | £0.9041 as at 4 Jul 2022 |
| UK & US Kick-out Plan (CT026) |
|
4 Mar 2022 | 5 Mar 2029 | £0.8929 as at 4 Jul 2022 |
| UK & US Kick-out Plan (MS079) |
|
14 Apr 2022 | 18 Apr 2028 | £0.9061 as at 4 Jul 2022 |
| UK & US Kick-out Plan (MS082) |
|
27 May 2022 | 30 May 2028 | £0.9330 as at 4 Jul 2022 |
| UK & US Kick-out Plan (MS088) |
|
8 Jul 2022 | 10 Jul 2028 | |
| UK & US Step Down Kick-out Plan (MS089) |
|
8 Jul 2022 | 10 Jul 2028 | |
| UK 7Y Step Down Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK 7Y Step Down Kick-out Plan (April 2019) |
|
26 Apr 2019 | 27 Apr 2026 | £1.1322 as at 4 Jul 2022 |
| UK 7Y Step Down Kick-out Plan (July 2019) |
|
19 Jul 2019 | 20 Jul 2026 | £1.1097 as at 4 Jul 2022 |
|
UK 7Y Step Down Kick-out Plan (September 2019) |
|
6 Sep 2019 | 7 Sep 2026 | £1.1107 as at 4 Jul 2022 |
| UK 7Y Step Down Kick-out Plan (October 2019) |
|
11 Oct 2019 | 12 Oct 2026 | £1.1088 as at 4 Jul 2022 |
|
UK 7Y Step Down Kick-out Plan (November 2019) |
|
22 Nov 2019 | 23 Nov 2026 | £1.1012 as at 4 Jul 2022 |
| UK 7Y Step Down Kick-out Plan (January 2020) |
|
10 Jan 2020 | 11 Jan 2027 | £1.0624 as at 4 Jul 2022 |
| UK 8Y Defensive Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK 90% Kick-out Plan (MS) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK 95% Kick-out Plan (MS) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK 95% Kick-out Plan 2 (MS028) |
|
19 Jul 2019 | 20 Jul 2026 | £1.1925 as at 4 Jul 2022 |
| UK and Europe 90% Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK & Europe 90% Kick-out Plan (CA030) |
|
27 May 2022 | 29 May 2029 | £0.9401 as at 4 Jul 2022 |
| UK and Europe Kick-out Plan (UK Four) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK & Europe Kick-out Plan (CA013) |
|
15 Oct 2021 | 16 Oct 2028 | £0.8216 as at 4 Jul 2022 |
| UK and Europe Semi-Annual Defensive Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK and Europe Semi-Annual Defensive Kick-out Plan 75% Final | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
|
UK & Europe Semi-Annual Defensive Kick-out Plan (September 2019) |
|
6 Sep 2019 | 7 Sep 2026 | £1.1437 as at 4 Jul 2022 |
|
UK & Europe Semi-Annual Defensive Kick-out Plan (January 2020) |
|
10 Jan 2020 | 11 Jan 2027 | £1.0543 as at 4 Jul 2022 |
| UK and Europe Semi-Annual Step Down Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK and Europe Step Down Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK & Europe Step Down Kick-out Plan (BNP002) |
|
31 Jul 2020 | 31 Jul 2026 | £1.1119 as at 4 Jul 2022 |
| UK & Europe Step Down Kick-out Plan (BNP005) |
|
18 Sep 2020 | 18 Sep 2026 | £1.0735 as at 4 Jul 2022 |
| UK & Europe Step Down Kick-out Plan (CA024) |
|
25 Feb 2022 | 26 Feb 2029 | £0.8639 as at 4 Jul 2022 |
| UK & Europe Step Down Kick-out Plan (CA027) |
|
5 Apr 2022 | 5 Apr 2029 | £0.8926 as at 4 Jul 2022 |
| UK and US Semi-Annual Step Down Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK and US Step Down Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK & US Step Down Kick-out Plan 5 |
|
11 Oct 2019 | 12 Oct 2026 | £1.1420 as at 4 Jul 2022 |
| UK & US Step Down Kick-out Plan 6 |
|
22 Nov 2019 | 23 Nov 2026 | £1.1277 as at 4 Jul 2022 |
| UK & US Step Down Kick-out Plan 7 |
|
10 Jan 2020 | 11 Jan 2027 | £1.0816 as at 4 Jul 2022 |
| UK & US Step Down Kick-out Plan (MS059) |
|
25 Jun 2021 | 25 Jun 2027 | £0.9312 as at 4 Jul 2022 |
| UK & US Step Down Kick-out Plan (MS063) |
|
15 Oct 2021 | 15 Oct 2027 | £0.8958 as at 4 Jul 2022 |
| UK & US Step Down Kick-out Plan (MS068) |
|
26 Nov 2021 | 26 Nov 2027 | £0.9031 as at 4 Jul 2022 |
| UK & US Step Down Kick-out Plan (MS073) |
|
21 Jan 2022 | 21 Jan 2028 | £0.9292 as at 4 Jul 2022 |
| UK & US Step Down Kick-out Plan (CT027) |
|
4 Mar 2022 | 6 Mar 2028 | £0.8885 as at 4 Jul 2022 |
| UK & US Step Down Kick-out Plan (MS080) |
|
14 Apr 2022 | 18 Apr 2028 | £0.9154 as at 4 Jul 2022 |
| UK & US Step Down Kick-out Plan (MS083) |
|
27 May 2022 | 30 May 2028 | £0.9363 as at 4 Jul 2022 |
| UK Best Entry Growth Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK Best Entry Growth Plan Issue 1 |
|
10 Apr 2018 | 10 Apr 2024 | £1.1099 as at 4 Jul 2022 |
| UK Conditional Income Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK Conditional Income Kick-out Plan (CS017) |
|
11 Sep 2020 | 11 Sep 2028 | £1.0033 as at 4 Jul 2022 |
| UK Conditional Income Kick-out Plan (GS117) |
|
26 Mar 2021 | 27 Mar 2028 | £0.9360 as at 4 Jul 2022 |
| UK Conditional Income Kick-out Plan (CA003) |
|
9 Jul 2021 | 9 Jul 2029 | £0.9263 as at 4 Jul 2022 |
| UK Conditional Income Kick-out Plan (CA007) |
|
20 Aug 2021 | 20 Aug 2029 | £0.9234 as at 4 Jul 2022 |
| UK Conditional Income Kick-out Plan (CA011) |
|
1 Oct 2021 | 1 Oct 2029 | £0.9336 as at 4 Jul 2022 |
| UK Defensive Annual Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK Fixed Income Plan (MS) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK Fixed Income Plan 1 (MS003) |
|
19 Dec 2018 | 19 Dec 2024 | £0.9533 as at 4 Jul 2022 |
| UK Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK Kick-out Plan Issue 1 |
|
11 May 2018 | 13 May 2024 | £1.1562 as at 4 Jul 2022 |
| UK Kick-out Plan Issue 2 |
|
22 Jun 2018 | 24 Jun 2024 | £1.1257 as at 4 Jul 2022 |
| UK Kick-out Plan Issue 3 |
|
10 Aug 2018 | 12 Aug 2024 | £1.1482 as at 4 Jul 2022 |
| UK Kick-out Plan Issue 4 |
|
28 Sep 2018 | 30 Sep 2024 | £1.1985 as at 4 Jul 2022 |
| UK Kick-out Plan (90% version) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK 90% Annual Kick-out Plan (CT030) |
|
18 Mar 2022 | 18 Mar 2030 | £0.9188 as at 4 Jul 2022 |
| UK 90% Annual Kick-out Plan (CT034) |
|
29 Apr 2022 | 29 Apr 2030 | £0.9430 as at 4 Jul 2022 |
| UK Kick-out Plan (95% version) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK 95% Annual Kick-out Plan (CT029) |
|
18 Mar 2022 | 18 Mar 2030 | £0.9158 as at 4 Jul 2022 |
| UK 95% Annual Kick-out Plan (CT033) |
|
29 Apr 2022 | 29 Apr 2030 | £0.9269 as at 4 Jul 2022 |
| UK Kick-out Plan (MS) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK Kick-out Plan 5 (MS019) |
|
14 Jun 2019 | 15 Jun 2026 | £1.1631 as at 4 Jul 2022 |
| UK Kick-out Plan 6 (MS023) |
|
19 Jul 2019 | 20 Jul 2026 | £1.1684 as at 4 Jul 2022 |
| UK Kick-out Plan 7 (MS029) |
|
27 Sep 2019 | 28 Sep 2026 | £1.1570 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK Step Down Kick-out Plan (HS184) |
|
5 Mar 2021 | 5 Mar 2027 | £1.0015 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (HS190) |
|
26 Mar 2021 | 30 Mar 2027 | £1.0064 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (HS193) |
|
30 Apr 2021 | 30 Apr 2026 | £0.9868 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (HS198) |
|
11 Jun 2021 | 11 Jun 2026 | £0.9576 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (HS204) |
|
16 Jul 2021 | 16 Jul 2026 | £0.9668 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (HS205) |
|
16 Jul 2021 | 16 Jul 2026 | £1.0136 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (CA006) |
|
20 Aug 2021 | 20 Aug 2029 | £0.9302 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (GS131) |
|
13 Oct 2021 | 13 Oct 2028 | £0.9392 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (HS217) |
|
5 Nov 2021 | 5 Nov 2026 | £0.9523 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (HS218) |
|
5 Nov 2021 | 5 Nov 2026 | £0.9753 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (HS221) |
|
10 Dec 2021 | 10 Dec 2026 | £0.9524 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (HS222) |
|
10 Dec 2021 | 10 Dec 2026 | £0.9631 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (CT022) |
|
14 Jan 2022 | 15 Jan 2029 | £0.8811 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (HS225) |
|
21 Jan 2022 | 21 Jan 2027 | £0.9489 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (HS226) |
|
21 Jan 2022 | 21 Jan 2027 | £0.9594 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (GS142) |
|
28 Jan 2022 | 29 Jan 2029 | £0.9249 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (HS230) |
|
14 Feb 2022 | 15 Feb 2027 | £0.9277 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (HS231) |
|
14 Feb 2022 | 15 Feb 2027 | £0.9371 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (CT025) |
|
18 Feb 2022 | 19 Feb 2029 | £0.8834 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (HS234) |
|
24 Mar 2022 | 24 Mar 2027 | £0.9282 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (HS235) |
|
24 Mar 2022 | 24 Mar 2027 | £0.9339 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (CT031) |
|
31 Mar 2022 | 3 Apr 2029 | £0.9338 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (HS240) |
|
14 Apr 2022 | 14 Apr 2027 | £0.9538 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (HS241) |
|
14 Apr 2022 | 14 Apr 2027 | £0.9475 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (CT035) |
|
6 May 2022 | 8 May 2029 | |
| UK Step Down Kick-out Plan (HS247) |
|
20 May 2022 | 20 May 2027 | £0.9666 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (HS248) |
|
20 May 2022 | 20 May 2027 | £0.9660 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (HS249) |
|
20 May 2022 | 20 May 2027 | £0.9635 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (GS158) |
|
1 Jun 2022 | 1 Jun 2029 | £0.9425 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan (GS162) |
|
8 Jul 2022 | 9 Jul 2029 | |
| UK Step Down Kick-out Plan (MS) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK Step Down Kick-out Plan 5 (MS025) |
|
19 Jul 2019 | 20 Jul 2026 | £1.1636 as at 4 Jul 2022 |
| UK Step Down Kick-out Plan 80% Final (MS) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
|
UK Step Down Kick-out Plan June 2019 (MS021) |
|
14 Jun 2019 | 15 Jun 2026 | £1.1334 as at 4 Jul 2022 |
|
UK Step Down Kick-out Plan July 2019 (MS027) |
|
19 Jul 2019 | 20 Jul 2026 | £1.1459 as at 4 Jul 2022 |
|
UK Step Down Kick-out Plan September 2019 (MS030) |
|
27 Sep 2019 | 28 Sep 2026 | £1.1057 as at 4 Jul 2022 |
|
UK Step Down Kick-out Plan January 2020 (MS035) |
|
3 Jan 2020 | 4 Jan 2027 | £1.0711 as at 4 Jul 2022 |
| UK US Step Down Kick-out | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK & US Step Down Kick-out Plan (MS061) |
|
10 Sep 2021 | 10 Sep 2027 | £0.9011 as at 4 Jul 2022 |
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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 Wealth Management Limited reference number 114778, Ebor Trustees Limited reference number 462002, Barker Poland Asset Management LLP reference number 499311.
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 Wealth Management 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.