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.

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 £1.3174 as at 11 Apr 2024
Annual Growth Plan 59  Download plan summary 17 Aug 2018 19 Aug 2024 £1.3113 as at 11 Apr 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 £1.3921 as at 11 Apr 2024
Annual Kick-out Plan 6  Download plan summary 29 Jun 2018 28 Jun 2024 £1.3635 as at 11 Apr 2024
Annual Kick-out Plan 7  Download plan summary 17 Aug 2018 19 Aug 2024 £1.3693 as at 11 Apr 2024
UK Annual Kick-out Plan (GS155)  Download plan summary 22 Apr 2022 23 Apr 2029 £1.1454 as at 11 Apr 2024
UK Annual Kick-out Plan (GS156)  Download plan summary 22 Apr 2022 23 Apr 2029 £1.1552 as at 11 Apr 2024
UK Annual Kick-out Plan (GS159)  Download plan summary 1 Jun 2022 1 Jun 2029 £1.1246 as at 11 Apr 2024
UK Annual Kick-out Plan (GS160)  Download plan summary 1 Jun 2022 1 Jun 2029 £1.1327 as at 11 Apr 2024
UK Annual Kick-out Plan (GS163)  Download plan summary 8 Jul 2022 9 Jul 2029 £1.1395 as at 11 Apr 2024
UK Annual Kick-out Plan (GS164)  Download plan summary 8 Jul 2022 9 Jul 2029 £1.1490 as at 11 Apr 2024
UK Annual Kick-out Plan (GS166)  Download plan summary 19 Aug 2022 20 Aug 2029 £1.1230 as at 11 Apr 2024
UK Annual Kick-out Plan (GS167)  Download plan summary 19 Aug 2022 20 Aug 2029 £1.1278 as at 11 Apr 2024
UK Annual Kick-out Plan (GS169)  Download plan summary 23 Sep 2022 25 Sep 2028 £1.1144 as at 11 Apr 2024
UK Annual Kick-out Plan (GS170)  Download plan summary 23 Sep 2022 25 Sep 2028 £1.1189 as at 11 Apr 2024
UK Annual Kick-out Plan (GS172)  Download plan summary 28 Oct 2022 30 Oct 2028 £1.1143 as at 11 Apr 2024
UK Annual Kick-out Plan (GS173)  Download plan summary 28 Oct 2022 30 Oct 2028 £1.1238 as at 11 Apr 2024
UK Annual Kick-out Plan (MS106)  Download plan summary 25 Nov 2022 26 Nov 2029 £1.1319 as at 11 Apr 2024
UK Annual Kick-out Plan (MS111)  Download plan summary 13 Jan 2023 14 Jan 2030 £1.0781 as at 11 Apr 2024
UK Annual Kick-out Plan (MS112)  Download plan summary 13 Jan 2023 14 Jan 2030 £1.0808 as at 11 Apr 2024
UK Annual Kick-out Plan (HS320)  Download plan summary 27 Jan 2023 27 Jan 2028 £1.0619 as at 11 Apr 2024
UK Annual Kick-out Plan (HS321)  Download plan summary 27 Jan 2023 27 Jan 2028 £1.0651 as at 11 Apr 2024
UK Annual Kick-out Plan (MS116)  Download plan summary 24 Feb 2023 25 Feb 2030 £1.0559 as at 11 Apr 2024
UK Annual Kick-out Plan (MS117)  Download plan summary 24 Feb 2023 25 Feb 2030 £1.0631 as at 11 Apr 2024
UK Annual Kick-out Plan (HS329)  Download plan summary 3 Mar 2023 3 Mar 2028 £1.0320 as at 11 Apr 2024
UK Annual Kick-out Plan (HS330)  Download plan summary 3 Mar 2023 3 Mar 2028 £1.0374 as at 11 Apr 2024
UK Annual Kick-out Plan (MS121)  Download plan summary 29 Mar 2023 29 Mar 2030 £1.0430 as at 11 Apr 2024
UK Annual Kick-out Plan (MS122)  Download plan summary 29 Mar 2023 29 Mar 2030 £1.0507 as at 11 Apr 2024
UK Annual Kick-out Plan (MS125)  Download plan summary 28 Apr 2023 29 Apr 2030 £1.0281 as at 11 Apr 2024
UK Annual Kick-out Plan (MS126)  Download plan summary 28 Apr 2023 29 Apr 2030 £1.0348 as at 11 Apr 2024
UK Annual Kick-out Plan (HS349)  Download plan summary 12 May 2023 12 May 2028 £1.0584 as at 11 Apr 2024
UK Annual Kick-out Plan (HS350)  Download plan summary 12 May 2023 12 May 2028 £1.0642 as at 11 Apr 2024
UK Annual Kick-out Plan (MS130)  Download plan summary 16 Jun 2023 17 Jun 2030 £1.0293 as at 11 Apr 2024
UK Annual Kick-out Plan (HS359)  Download plan summary 16 Jun 2023 16 Jun 2028 £1.0501 as at 11 Apr 2024
UK Annual Kick-out Plan (HS360)  Download plan summary 16 Jun 2023 16 Jun 2028 £1.0553 as at 11 Apr 2024
UK Annual Kick-out Plan (MS133)  Download plan summary 23 Jun 2023 24 Jun 2030 £1.0441 as at 11 Apr 2024
UK Annual Kick-out Plan (HS369)  Download plan summary 21 Jul 2023 21 Jul 2028 £1.0468 as at 11 Apr 2024
UK Annual Kick-out Plan (HS370)  Download plan summary 21 Jul 2023 21 Jul 2028 £1.0485 as at 11 Apr 2024
UK Annual Kick-out Plan (MS134)  Download plan summary 28 Jul 2023 29 Jul 2030 £1.0304 as at 11 Apr 2024
UK Annual Kick-out Plan (HS380)  Download plan summary 25 Aug 2023 25 Aug 2028 £1.0612 as at 11 Apr 2024
UK Annual Kick-out Plan (HS381)  Download plan summary 25 Aug 2023 25 Aug 2028 £1.0659 as at 11 Apr 2024
UK Annual Kick-out Plan (GS178)  Download plan summary 1 Sep 2023 2 Sep 2030 £1.0629 as at 11 Apr 2024
UK Annual Kick-out Plan (GS177)  Download plan summary 1 Sep 2023 2 Sep 2030 £1.0591 as at 11 Apr 2024
UK Annual Kick-out Plan (HS390)  Download plan summary 29 Sep 2023 29 Sep 2028 £1.0530 as at 11 Apr 2024
UK Annual Kick-out Plan (HS391)  Download plan summary 29 Sep 2023 29 Sep 2028 £1.0547 as at 11 Apr 2024
UK Annual Kick-out Plan (MS140)  Download plan summary 6 Oct 2023 7 Oct 2030 £1.0400 as at 11 Apr 2024
UK Annual Kick-out Plan (GS179)  Download plan summary 13 Oct 2023 15 Oct 2029 £1.0411 as at 11 Apr 2024
UK Annual Kick-out Plan (GS180)  Download plan summary 13 Oct 2023 15 Oct 2029 £1.0436 as at 11 Apr 2024
UK Annual Kick-out Plan (HS398)  Download plan summary 6 Nov 2023 6 Nov 2028 £1.0517 as at 11 Apr 2024
UK Annual Kick-out Plan (HS399)  Download plan summary 6 Nov 2023 6 Nov 2028 £1.0535 as at 11 Apr 2024
UK Annual Kick-out Plan (GS183)  Download plan summary 17 Nov 2023 19 Nov 2029 £1.0405 as at 11 Apr 2024
UK Annual Kick-out Plan (GS184)  Download plan summary 17 Nov 2023 19 Nov 2029 £1.0434 as at 11 Apr 2024
UK Annual Kick-out Plan (MS144)  Download plan summary 17 Nov 2023 18 Nov 2030 £1.0310 as at 11 Apr 2024
UK Annual Kick-out Plan (HS409)  Download plan summary 15 Dec 2023 15 Dec 2028 £1.0377 as at 11 Apr 2024
UK Annual Kick-out Plan (HS410)  Download plan summary 15 Dec 2023 15 Dec 2028 £1.0399 as at 11 Apr 2024
UK Annual Kick-out Plan (MS148)  Download plan summary 20 Dec 2023 20 Dec 2030 £1.0282 as at 11 Apr 2024
UK Annual Kick-out Plan (GS187)  Download plan summary 20 Dec 2023 20 Dec 2029 £1.0263 as at 11 Apr 2024
UK Annual Kick-out Plan (GS188)  Download plan summary 20 Dec 2023 20 Dec 2029 £1.0286 as at 11 Apr 2024
UK Annual Kick-out Plan (GS191)  Download plan summary 19 Jan 2024 21 Jan 2030 £1.0281 as at 11 Apr 2024
UK Annual Kick-out Plan (GS192)  Download plan summary 19 Jan 2024 21 Jan 2030 £1.0283 as at 11 Apr 2024
UK Annual Kick-out Plan (MS152)  Download plan summary 26 Jan 2024 27 Jan 2031 £1.0220 as at 11 Apr 2024
UK Annual Kick-out Plan (HS424)  Download plan summary 26 Jan 2024 26 Jan 2029 £1.0209 as at 11 Apr 2024
UK Annual Kick-out Plan (HS425)  Download plan summary 26 Jan 2024 26 Jan 2029 £1.0222 as at 11 Apr 2024
UK Annual Kick-out Plan (CA074)  Download plan summary 28 Feb 2024 28 Feb 2031 £1.0247 as at 11 Apr 2024
UK Annual Kick-out Plan (HS433)  Download plan summary 1 Mar 2024 1 Mar 2029 £1.0109 as at 11 Apr 2024
UK Annual Kick-out Plan (MS157)  Download plan summary 1 Mar 2024 1 Mar 2030 £1.0075 as at 11 Apr 2024
UK Annual Kick-out Plan (MS158)  Download plan summary 1 Mar 2024 1 Mar 2030 £1.0098 as at 11 Apr 2024
UK Annual Kick-out Plan (HS432)  Download plan summary 1 Mar 2024 1 Mar 2029 £1.0087 as at 11 Apr 2024
UK Annual Kick-out Plan (CA077)  Download plan summary 27 Mar 2024 27 Mar 2031 £0.9946 as at 11 Apr 2024
UK Annual Kick-out Plan (HS439)  Download plan summary 12 Apr 2024 12 Apr 2029 £1.0000 as at 1 Jan 0001
UK Annual Kick-out Plan (HS440)  Download plan summary 12 Apr 2024 12 Apr 2029 £1.0000 as at 1 Jan 0001
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 £1.0086 as at 11 Apr 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 £1.1074 as at 11 Apr 2024
Europe Step Down Kick-out Plan (CA046)  Download plan summary 14 Apr 2023 16 Apr 2029 £1.0720 as at 11 Apr 2024
Europe Step Down Kick-out Plan (CA048)  Download plan summary 19 May 2023 21 May 2029 £1.0667 as at 11 Apr 2024
Europe Step Down Kick-out Plan (CA050)  Download plan summary 30 Jun 2023 2 Jul 2029 £1.0580 as at 11 Apr 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 £0.9816 as at 11 Apr 2024
UK Fixed Income Plan (CT041)  Download plan summary 8 Jul 2022 8 Jul 2027 £0.9645 as at 11 Apr 2024
UK Fixed Income Plan (CT046)  Download plan summary 19 Aug 2022 19 Aug 2027 £0.9592 as at 11 Apr 2024
UK Fixed Income Plan (CT052)  Download plan summary 23 Sep 2022 23 Sep 2027 £0.9476 as at 11 Apr 2024
UK Fixed Income Plan (CT056)  Download plan summary 28 Oct 2022 28 Oct 2027 £0.9814 as at 11 Apr 2024
UK Fixed Income Plan (CT062)  Download plan summary 2 Dec 2022 2 Dec 2027 £1.0101 as at 11 Apr 2024
UK Fixed Income Plan (CT067)  Download plan summary 13 Jan 2023 13 Jan 2028 £0.9899 as at 11 Apr 2024
UK Fixed Income Plan (CA041)  Download plan summary 24 Feb 2023 24 Feb 2028 £0.9850 as at 11 Apr 2024
UK Fixed Income Plan (CA045)  Download plan summary 31 Mar 2023 31 Mar 2028 £0.9743 as at 11 Apr 2024
UK Fixed Income Plan (CT079)  Download plan summary 5 May 2023 5 May 2028 £0.9775 as at 11 Apr 2024
UK Fixed Income Plan (CT084)  Download plan summary 9 Jun 2023 9 Jun 2028 £0.9633 as at 11 Apr 2024
UK Fixed Income Plan (CT086)  Download plan summary 17 Jul 2023 17 Jul 2028 £0.9951 as at 11 Apr 2024
UK Fixed Income Plan (CT088)  Download plan summary 25 Aug 2023 25 Aug 2027 £1.0125 as at 11 Apr 2024
UK Fixed Income Plan (GS185)  Download plan summary 1 Dec 2023 1 Dec 2028 £1.0213 as at 11 Apr 2024
Semi-Annual Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK Semi-Annual Kick-out Plan (SG033)  Download plan summary 22 Apr 2022 23 Apr 2029 £1.1325 as at 11 Apr 2024
UK Semi-Annual Kick-out Plan (SG034)  Download plan summary 22 Apr 2022 23 Apr 2029 £1.1420 as at 11 Apr 2024
UK Semi-Annual Kick-out Plan (MS084)  Download plan summary 1 Jun 2022 1 Jun 2029 £1.1338 as at 11 Apr 2024
UK Semi-Annual Kick-out Plan (MS085)  Download plan summary 1 Jun 2022 1 Jun 2029 £1.1434 as at 11 Apr 2024
UK Semi-Annual Kick-out Plan (SG035)  Download plan summary 22 Jul 2022 23 Jul 2029 £1.1225 as at 11 Apr 2024
UK Semi-Annual Kick-out Plan (SG036)  Download plan summary 22 Jul 2022 23 Jul 2029 £1.1320 as at 11 Apr 2024
UK Semi-Annual Kick-out Plan (SG037)  Download plan summary 2 Sep 2022 3 Sep 2029 £1.1140 as at 11 Apr 2024
UK Semi-Annual Kick-out Plan (SG038)  Download plan summary 2 Sep 2022 3 Sep 2029 £1.1235 as at 11 Apr 2024
UK Semi-Annual Kick-out Plan (SG039)  Download plan summary 14 Oct 2022 15 Oct 2029 £1.0965 as at 11 Apr 2024
UK Semi-Annual Kick-out Plan (SG040)  Download plan summary 14 Oct 2022 15 Oct 2029 £1.1010 as at 11 Apr 2024
UK Semi-Annual Kick-out Plan (SG042)  Download plan summary 16 Nov 2022 16 Nov 2029 £1.1075 as at 11 Apr 2024
UK Semi-Annual Kick-out Plan (SG043)  Download plan summary 16 Nov 2022 16 Nov 2029 £1.1165 as at 11 Apr 2024
UK Semi-Annual Kick-out Plan (SG044)  Download plan summary 13 Jan 2023 14 Jan 2030 £1.0625 as at 11 Apr 2024
UK Semi-Annual Kick-out Plan (SG045)  Download plan summary 13 Jan 2023 14 Jan 2030 £1.0660 as at 11 Apr 2024
UK Semi-Annual Kick-out Plan (SG046)  Download plan summary 24 Feb 2023 25 Feb 2030 £1.0445 as at 11 Apr 2024
UK Semi-Annual Kick-out Plan (SG047)  Download plan summary 24 Feb 2023 25 Feb 2030 £1.0385 as at 11 Apr 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 £0.9877 as at 11 Apr 2024
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 £1.1546 as at 11 Apr 2024
UK & Europe Kick-out Plan (CA013)  Download plan summary 15 Oct 2021 16 Oct 2028 £1.1867 as at 11 Apr 2024
UK & Europe Kick-out Plan (CA020)  Download plan summary 21 Jan 2022 22 Jan 2029 £1.1129 as at 11 Apr 2024
UK & Europe Kick-out Plan (CA021)  Download plan summary 21 Jan 2022 22 Jan 2029 £1.1463 as at 11 Apr 2024
UK & Europe Annual Kick-out Plan (BNP026)  Download plan summary 1 Mar 2024 1 Mar 2030 £0.9979 as at 11 Apr 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 £0.9744 as at 11 Apr 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 £1.1870 as at 11 Apr 2024
UK & US Kick-out Plan (MS067)  Download plan summary 26 Nov 2021 26 Nov 2027 £1.2023 as at 11 Apr 2024
UK & US Kick-out Plan (MS071)  Download plan summary 21 Jan 2022 21 Jan 2028 £1.1518 as at 11 Apr 2024
UK & US Kick-out Plan (MS072)  Download plan summary 21 Jan 2022 21 Jan 2028 £1.1675 as at 11 Apr 2024
UK & US Kick-out Plan (MS079)  Download plan summary 14 Apr 2022 18 Apr 2028 £1.1954 as at 11 Apr 2024
UK & US Kick-out Plan (MS082)  Download plan summary 27 May 2022 30 May 2028 £1.1728 as at 11 Apr 2024
UK & US Kick-out Plan (MS093)  Download plan summary 19 Aug 2022 21 Aug 2028 £1.1670 as at 11 Apr 2024
UK & US Kick-out Plan (MS114)  Download plan summary 27 Jan 2023 29 Jan 2029 £1.1121 as at 11 Apr 2024
UK & US Kick-out Plan (MS119)  Download plan summary 10 Mar 2023 12 Mar 2029 £1.0950 as at 11 Apr 2024
UK & US Kick-out Plan (MS128)  Download plan summary 12 May 2023 14 May 2029 £1.0936 as at 11 Apr 2024
UK & US Kick-out Plan (MS131)  Download plan summary 23 Jun 2023 25 Jun 2029 £1.0819 as at 11 Apr 2024
UK & US Kick-out Plan (MS135)  Download plan summary 4 Aug 2023 6 Aug 2029 £1.0654 as at 11 Apr 2024
UK & US Kick-out Plan (MS138)  Download plan summary 8 Sep 2023 10 Sep 2029 £1.0501 as at 11 Apr 2024
UK & US Kick-out Plan (MS141)  Download plan summary 20 Oct 2023 22 Oct 2029 £1.0494 as at 11 Apr 2024
UK & US Kick-out Plan (MS146)  Download plan summary 1 Dec 2023 3 Dec 2029 £1.0341 as at 11 Apr 2024
UK & US Kick-out Plan (MS150)  Download plan summary 12 Jan 2024 14 Jan 2030 £1.0197 as at 11 Apr 2024
UK & US Kick-out Plan (MS154)  Download plan summary 23 Feb 2024 25 Feb 2030 £1.0051 as at 11 Apr 2024
UK & US Kick-out Plan (MS159)  Download plan summary 26 Mar 2024 26 Mar 2030 £0.9922 as at 11 Apr 2024
UK 90% Annual Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK 90% Annual Kick-out Plan (CT034)  Download plan summary 29 Apr 2022 29 Apr 2030 £1.1149 as at 11 Apr 2024
UK 90% Annual Kick-out Plan (CT037)  Download plan summary 10 Jun 2022 10 Jun 2030 £1.1145 as at 11 Apr 2024
UK 90% Annual Kick-out Plan (CT043)  Download plan summary 22 Jul 2022 22 Jul 2030 £1.1166 as at 11 Apr 2024
UK 90% Annual Kick-out Plan (CT050)  Download plan summary 26 Aug 2022 27 Aug 2030 £1.1022 as at 11 Apr 2024
UK 90% Annual Kick-out Plan (CT054)  Download plan summary 30 Sep 2022 30 Sep 2030 £1.0908 as at 11 Apr 2024
UK 90% Annual Kick-out Plan (CT059)  Download plan summary 4 Nov 2022 4 Nov 2030 £1.0959 as at 11 Apr 2024
UK 90% Annual Kick-out Plan (CT066)  Download plan summary 9 Dec 2022 9 Dec 2030 £1.1015 as at 11 Apr 2024
UK 90% Annual Kick-out Plan (CT071)  Download plan summary 20 Jan 2023 20 Jan 2031 £1.0696 as at 11 Apr 2024
UK 90% Annual Kick-out Plan (CT074)  Download plan summary 3 Mar 2023 4 Mar 2030 £1.0456 as at 11 Apr 2024
UK 90% Annual Kick-out Plan (BNP018)  Download plan summary 31 Mar 2023 1 Apr 2030 £1.0502 as at 11 Apr 2024
UK 90% Annual Kick-out Plan (CT081)  Download plan summary 5 May 2023 8 May 2029 £1.0326 as at 11 Apr 2024
UK 90% Annual Kick-out Plan (CT082)  Download plan summary 5 May 2023 8 May 2029 £1.0357 as at 11 Apr 2024
UK 90% Annual Kick-out Plan (MS161)  Download plan summary 27 Mar 2024 27 Mar 2031 £1.0000 as at 1 Jan 0001
UK 90% Annual Kick-out Plan (MS162)  Download plan summary 27 Mar 2024 22 Mar 2031 £1.0000 as at 27 Mar 2024
UK 95% Annual Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK 95% Annual Kick-out Plan (CT033)  Download plan summary 29 Apr 2022 29 Apr 2030 £1.1343 as at 11 Apr 2024
UK 95% Annual Kick-out Plan (CT036)  Download plan summary 10 Jun 2022 10 Jun 2030 £1.1317 as at 11 Apr 2024
UK 95% Annual Kick-out Plan (CT042)  Download plan summary 22 Jul 2022 22 Jul 2030 £1.1340 as at 11 Apr 2024
UK 95% Annual Kick-out Plan (CT049)  Download plan summary 26 Aug 2022 27 Aug 2030 £1.1142 as at 11 Apr 2024
UK 95% Annual Kick-out Plan (CT053)  Download plan summary 30 Sep 2022 30 Sep 2030 £1.1071 as at 11 Apr 2024
UK 95% Annual Kick-out Plan (CT058)  Download plan summary 4 Nov 2022 4 Nov 2030 £1.1016 as at 11 Apr 2024
UK 95% Annual Kick-out Plan (CT060)  Download plan summary 4 Nov 2022 4 Nov 2030 £1.0926 as at 11 Apr 2024
UK 95% Annual Kick-out Plan (CT064)  Download plan summary 9 Dec 2022 9 Dec 2030 £1.1057 as at 11 Apr 2024
UK 95% Annual Kick-out Plan (CT065)  Download plan summary 9 Dec 2022 9 Dec 2030 £1.1015 as at 11 Apr 2024
UK 95% Annual Kick-out Plan (CT069)  Download plan summary 20 Jan 2023 20 Jan 2031 £1.0679 as at 11 Apr 2024
UK 95% Annual Kick-out Plan (CT070)  Download plan summary 20 Jan 2023 20 Jan 2031 £1.0641 as at 11 Apr 2024
UK 95% Annual Kick-out Plan (CT075)  Download plan summary 24 Feb 2023 26 Feb 2029 £1.0462 as at 11 Apr 2024
UK 95% Annual Kick-out Plan (CT076)  Download plan summary 24 Feb 2023 26 Feb 2029 £1.0434 as at 11 Apr 2024
UK 95% Annual Kick-out Plan (CT097)  Download plan summary 8 Mar 2024 8 Mar 2030 £1.0007 as at 11 Apr 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 £1.0576 as at 11 Apr 2024
UK 95% Semi-Annual Kick-out Plan (BNP017)  Download plan summary 24 Mar 2023 25 Mar 2030 £1.0608 as at 11 Apr 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 £1.1334 as at 11 Apr 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 £1.0974 as at 11 Apr 2024
UK & Europe Step Down Kick-out Plan (HS306)  Download plan summary 25 Nov 2022 25 Nov 2027 £1.1300 as at 11 Apr 2024
UK & Europe Step Down Kick-out Plan (CA043)  Download plan summary 10 Mar 2023 11 Mar 2030 £1.0487 as at 11 Apr 2024
UK & Europe Step Down Kick-out Plan (HS348)  Download plan summary 10 May 2023 10 May 2029 £1.0652 as at 11 Apr 2024
UK & Europe Step Down Kick-out Plan (HS357)  Download plan summary 26 May 2023 29 May 2029 £1.0622 as at 11 Apr 2024
UK & Europe Step Down Kick-out Plan (CA052)  Download plan summary 28 Jul 2023 30 Jul 2029 £1.0369 as at 11 Apr 2024
UK & Europe Step Down Kick-out Plan (CA058)  Download plan summary 8 Sep 2023 10 Sep 2029 £1.0395 as at 11 Apr 2024
UK & Europe Step Down Kick-out Plan (CA063)  Download plan summary 13 Oct 2023 15 Oct 2029 £1.0313 as at 11 Apr 2024
UK & Europe Step Down Kick-out Plan (CA065)  Download plan summary 17 Nov 2023 19 Nov 2029 £1.0117 as at 11 Apr 2024
UK & Europe Step Down Kick-out Plan (HS408)  Download plan summary 24 Nov 2023 26 Nov 2029 £1.0466 as at 11 Apr 2024
UK & Europe Step Down Kick-out Plan (CA069)  Download plan summary 20 Dec 2023 20 Dec 2029 £1.0125 as at 11 Apr 2024
UK & Europe Step Down Kick-out Plan (CA073)  Download plan summary 19 Jan 2024 21 Jan 2030 £1.0195 as at 11 Apr 2024
UK & Europe Step Down Kick-out Plan (CA079)  Download plan summary 27 Mar 2024 27 Mar 2030 £0.9799 as at 11 Apr 2024
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 £1.1390 as at 11 Apr 2024
UK & US Step Down Kick-out Plan (MS068)  Download plan summary 26 Nov 2021 26 Nov 2027 £1.1575 as at 11 Apr 2024
UK & US Step Down Kick-out Plan (MS073)  Download plan summary 21 Jan 2022 21 Jan 2028 £1.1424 as at 11 Apr 2024
UK & US Step Down Kick-out Plan (MS080)  Download plan summary 14 Apr 2022 18 Apr 2028 £1.1608 as at 11 Apr 2024
UK & US Step Down Kick-out Plan (MS083)  Download plan summary 27 May 2022 30 May 2028 £1.1415 as at 11 Apr 2024
UK & US Step Down Kick-out Plan (MS094)  Download plan summary 19 Aug 2022 21 Aug 2028 £1.1356 as at 11 Apr 2024
UK & US Step Down Kick-out Plan (MS115)  Download plan summary 27 Jan 2023 29 Jan 2029 £1.0930 as at 11 Apr 2024
UK & US Step Down Kick-out Plan (MS120)  Download plan summary 10 Mar 2023 12 Mar 2029 £1.0790 as at 11 Apr 2024
UK & US Step Down Kick-out Plan (MS129)  Download plan summary 12 May 2023 14 May 2029 £1.0758 as at 11 Apr 2024
UK & US Step Down Kick-out Plan (MS132)  Download plan summary 23 Jun 2023 25 Jun 2029 £1.0646 as at 11 Apr 2024
UK & US Step Down Kick-out Plan (MS136)  Download plan summary 4 Aug 2023 6 Aug 2029 £1.0500 as at 11 Apr 2024
UK & US Step Down Kick-out Plan (MS139)  Download plan summary 8 Sep 2023 10 Sep 2029 £1.0442 as at 11 Apr 2024
UK & US Step Down Kick-out Plan (MS142)  Download plan summary 20 Oct 2023 22 Oct 2029 £1.0399 as at 11 Apr 2024
UK & US Step Down Kick-out Plan (MS147)  Download plan summary 1 Dec 2023 3 Dec 2029 £1.0226 as at 11 Apr 2024
UK & US Step Down Kick-out Plan (MS151)  Download plan summary 12 Jan 2024 14 Jan 2030 £1.0146 as at 11 Apr 2024
UK & US Step Down Kick-out Plan (MS155)  Download plan summary 23 Feb 2024 25 Feb 2030 £0.9999 as at 11 Apr 2024
UK & US Step Down Kick-out Plan (MS160)  Download plan summary 26 Mar 2024 26 Mar 2030 £0.9904 as at 11 Apr 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 £1.0846 as at 11 Apr 2024
UK Conditional Income Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK Conditional Income Kick-out Plan (MS081)  Download plan summary 22 Apr 2022 24 Apr 2028 £1.0064 as at 11 Apr 2024
UK Conditional Income Kick-out Plan (MS086)  Download plan summary 27 May 2022 30 May 2028 £0.9922 as at 11 Apr 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 £1.0915 as at 11 Apr 2024
UK Defensive Annual Kick-out Plan (CA054)  Download plan summary 1 Sep 2023 2 Sep 2030 £1.0445 as at 11 Apr 2024
UK Defensive Annual Kick-out Plan (CA055)  Download plan summary 1 Sep 2023 2 Sep 2030 £1.0438 as at 11 Apr 2024
UK Defensive Annual Kick-out Plan (CA059)  Download plan summary 22 Sep 2023 23 Sep 2030 £1.0125 as at 11 Apr 2024
UK Defensive Annual Kick-out Plan (CA060)  Download plan summary 22 Sep 2023 23 Sep 2030 £1.0136 as at 11 Apr 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 £1.3921 as at 11 Apr 2024
UK Kick-out Plan Issue 3  Download plan summary 10 Aug 2018 12 Aug 2024 £1.3895 as at 11 Apr 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 £1.0758 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS240)  Download plan summary 14 Apr 2022 14 Apr 2027 £1.1118 as at 11 Apr 2024
UK Step Down Kick-out Plan (GS157)  Download plan summary 22 Apr 2022 23 Apr 2029 £1.1010 as at 11 Apr 2024
UK Step Down Kick-out Plan (CT035)  Download plan summary 6 May 2022 8 May 2029 £1.1267 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS247)  Download plan summary 20 May 2022 20 May 2027 £1.1028 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS249)  Download plan summary 20 May 2022 20 May 2027 £1.1115 as at 11 Apr 2024
UK Step Down Kick-out Plan (GS158)  Download plan summary 1 Jun 2022 1 Jun 2029 £1.0882 as at 11 Apr 2024
UK Step Down Kick-out Plan (CT038)  Download plan summary 17 Jun 2022 18 Jun 2029 £1.1253 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS255)  Download plan summary 24 Jun 2022 24 Jun 2027 £1.1149 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS257)  Download plan summary 24 Jun 2022 24 Jun 2027 £1.1194 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS264)  Download plan summary 8 Jul 2022 8 Jul 2027 £1.0805 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS265)  Download plan summary 8 Jul 2022 8 Jul 2027 £1.0848 as at 11 Apr 2024
UK Step Down Kick-out Plan (GS162)  Download plan summary 8 Jul 2022 9 Jul 2029 £1.1074 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS266)  Download plan summary 22 Jul 2022 22 Jul 2027 £1.0978 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS268)  Download plan summary 22 Jul 2022 22 Jul 2027 £1.1022 as at 11 Apr 2024
Europe Step Down Kick-out Plan (HS269)  Download plan summary 22 Jul 2022 22 Jul 2027 £1.1162 as at 11 Apr 2024
UK Step Down Kick-out Plan (CT044)  Download plan summary 29 Jul 2022 30 Jul 2029 £1.0967 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS277)  Download plan summary 12 Aug 2022 12 Aug 2027 £1.0715 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS278)  Download plan summary 12 Aug 2022 12 Aug 2027 £1.0751 as at 11 Apr 2024
UK Step Down Kick-out Plan (GS165)  Download plan summary 19 Aug 2022 20 Aug 2029 £1.0956 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS279)  Download plan summary 24 Aug 2022 24 Aug 2027 £1.0817 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS280)  Download plan summary 24 Aug 2022 24 Aug 2027 £1.0860 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS281)  Download plan summary 24 Aug 2022 24 Aug 2027 £1.0858 as at 11 Apr 2024
UK Step Down Kick-out Plan (CT051)  Download plan summary 9 Sep 2022 10 Sep 2029 £1.0968 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS286)  Download plan summary 14 Sep 2022 14 Sep 2027 £1.0611 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS287)  Download plan summary 14 Sep 2022 14 Sep 2027 £1.0657 as at 11 Apr 2024
UK Step Down Kick-out Plan (GS168)  Download plan summary 23 Sep 2022 24 Sep 2029 £1.0758 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS288)  Download plan summary 28 Sep 2022 28 Sep 2027 £1.0795 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS290)  Download plan summary 28 Sep 2022 28 Sep 2027 £1.0880 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS295)  Download plan summary 14 Oct 2022 14 Oct 2027 £1.0717 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS296)  Download plan summary 14 Oct 2022 14 Oct 2027 £1.0762 as at 11 Apr 2024
UK Step Down Kick-out Plan (CT055)  Download plan summary 21 Oct 2022 22 Oct 2029 £1.1014 as at 11 Apr 2024
UK Step Down Kick-out Plan (GS171)  Download plan summary 28 Oct 2022 29 Oct 2029 £1.0879 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS298)  Download plan summary 4 Nov 2022 4 Nov 2027 £1.0785 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS300)  Download plan summary 4 Nov 2022 4 Nov 2027 £1.0820 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS304)  Download plan summary 16 Nov 2022 16 Nov 2027 £1.0721 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS305)  Download plan summary 16 Nov 2022 16 Nov 2027 £1.0750 as at 11 Apr 2024
UK Step Down Kick-out Plan (MS108)  Download plan summary 25 Nov 2022 27 Nov 2028 £1.0951 as at 11 Apr 2024
UK Step Down Kick-out Plan (CT061)  Download plan summary 2 Dec 2022 3 Dec 2029 £1.1052 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS308)  Download plan summary 9 Dec 2022 9 Dec 2027 £1.0963 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS310)  Download plan summary 9 Dec 2022 9 Dec 2027 £1.0983 as at 11 Apr 2024
UK Step Down Kick-out Plan (CA039)  Download plan summary 16 Dec 2022 17 Dec 2029 £1.0895 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS313)  Download plan summary 16 Dec 2022 16 Dec 2027 £1.0710 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS314)  Download plan summary 16 Dec 2022 16 Dec 2027 £1.0761 as at 11 Apr 2024
UK Step Down Kick-out Plan (MS113)  Download plan summary 13 Jan 2023 15 Jan 2029 £1.0590 as at 11 Apr 2024
UK Step Down Kick-out Plan (CT068)  Download plan summary 20 Jan 2023 21 Jan 2030 £1.0724 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS316)  Download plan summary 20 Jan 2023 20 Jan 2028 £1.0551 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS317)  Download plan summary 20 Jan 2023 20 Jan 2028 £1.0547 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS318)  Download plan summary 20 Jan 2023 20 Jan 2028 £1.0557 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS319)  Download plan summary 20 Jan 2023 20 Jan 2028 £1.0556 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS322)  Download plan summary 27 Jan 2023 27 Jan 2028 £1.0462 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS323)  Download plan summary 27 Jan 2023 27 Jan 2028 £1.0494 as at 11 Apr 2024
UK Step Down Kick-out Plan (GS175)  Download plan summary 27 Jan 2023 29 Jan 2029 £1.0689 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS325)  Download plan summary 13 Feb 2023 14 Feb 2028 £1.0389 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS326)  Download plan summary 13 Feb 2023 14 Feb 2028 £1.0378 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS327)  Download plan summary 13 Feb 2023 14 Feb 2028 £1.0406 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS328)  Download plan summary 13 Feb 2023 14 Feb 2028 £1.0394 as at 11 Apr 2024
UK Step Down Kick-out Plan (CA042)  Download plan summary 24 Feb 2023 25 Feb 2030 £1.0437 as at 11 Apr 2024
UK Step Down Kick-out Plan (MS118)  Download plan summary 24 Feb 2023 26 Feb 2029 £1.0440 as at 11 Apr 2024
UK Step Down Kick-out Plan (CT073)  Download plan summary 24 Feb 2023 25 Feb 2030 £1.0378 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS331)  Download plan summary 3 Mar 2023 3 Mar 2028 £1.0298 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS332)  Download plan summary 3 Mar 2023 3 Mar 2028 £1.0341 as at 11 Apr 2024
UK Step Down Kick-out Plan (GS176)  Download plan summary 3 Mar 2023 5 Mar 2029 £1.0456 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS336)  Download plan summary 22 Mar 2023 22 Mar 2028 £1.0385 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS338)  Download plan summary 22 Mar 2023 22 Mar 2028 £1.0407 as at 11 Apr 2024
UK Step Down Kick-out Plan (CT077)  Download plan summary 29 Mar 2023 29 Mar 2030 £1.0275 as at 11 Apr 2024
UK Step Down Kick-out Plan (MS123)  Download plan summary 29 Mar 2023 29 Mar 2029 £1.0266 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS342)  Download plan summary 31 Mar 2023 31 Mar 2028 £1.0249 as at 11 Apr 2024
UK Step Down Kick-out Plan (CA044)  Download plan summary 31 Mar 2023 1 Apr 2030 £1.0320 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS344)  Download plan summary 24 Apr 2023 24 Apr 2028 £1.0452 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS345)  Download plan summary 24 Apr 2023 24 Apr 2028 £1.0315 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS346)  Download plan summary 24 Apr 2023 24 Apr 2028 £1.0517 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS347)  Download plan summary 24 Apr 2023 24 Apr 2028 £1.0378 as at 11 Apr 2024
UK Step Down Kick-out Plan (MS127)  Download plan summary 28 Apr 2023 30 Apr 2029 £1.0252 as at 11 Apr 2024
UK Step Down Kick-out Plan (CA047)  Download plan summary 5 May 2023 7 May 2030 £1.0318 as at 11 Apr 2024
UK Step Down Kick-out Plan (CT080)  Download plan summary 5 May 2023 7 May 2030 £1.0205 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS351)  Download plan summary 12 May 2023 12 May 2028 £1.0338 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS352)  Download plan summary 12 May 2023 12 May 2028 £1.0367 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS353)  Download plan summary 2 Jun 2023 2 Jun 2028 £1.0459 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS354)  Download plan summary 2 Jun 2023 2 Jun 2028 £1.0367 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS355)  Download plan summary 2 Jun 2023 2 Jun 2028 £1.0464 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS356)  Download plan summary 2 Jun 2023 2 Jun 2028 £1.0387 as at 11 Apr 2024
UK Step Down Kick-out Plan (CT085)  Download plan summary 16 Jun 2023 17 Jun 2030 £1.0113 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS361)  Download plan summary 16 Jun 2023 16 Jun 2028 £1.0207 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS362)  Download plan summary 16 Jun 2023 16 Jun 2028 £1.0236 as at 11 Apr 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 £1.0464 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS365)  Download plan summary 7 Jul 2023 7 Jul 2028 £1.0381 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS366)  Download plan summary 7 Jul 2023 7 Jul 2028 £1.0487 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS367)  Download plan summary 7 Jul 2023 7 Jul 2028 £1.0409 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS371)  Download plan summary 21 Jul 2023 21 Jul 2028 £1.0263 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS372)  Download plan summary 21 Jul 2023 21 Jul 2028 £1.0299 as at 11 Apr 2024
UK Step Down Kick-out Plan (CT087)  Download plan summary 28 Jul 2023 29 Jul 2030 £1.0218 as at 11 Apr 2024
UK Step Down Kick-out Plan (CA053)  Download plan summary 4 Aug 2023 5 Aug 2030 £1.0394 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS375)  Download plan summary 11 Aug 2023 11 Aug 2028 £1.0551 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS376)  Download plan summary 11 Aug 2023 11 Aug 2028 £1.0572 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS377)  Download plan summary 11 Aug 2023 11 Aug 2028 £1.0566 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS378)  Download plan summary 11 Aug 2023 11 Aug 2028 £1.0586 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS382)  Download plan summary 25 Aug 2023 25 Aug 2028 £1.0508 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS383)  Download plan summary 25 Aug 2023 25 Aug 2028 £1.0519 as at 11 Apr 2024
UK Step Down Kick-out Plan (CA057)  Download plan summary 8 Sep 2023 9 Sep 2030 £1.0284 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS385)  Download plan summary 15 Sep 2023 15 Sep 2028 £1.0386 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS386)  Download plan summary 15 Sep 2023 15 Sep 2028 £1.0272 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS387)  Download plan summary 15 Sep 2023 15 Sep 2028 £1.0306 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS388)  Download plan summary 15 Sep 2023 15 Sep 2028 £1.0403 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS392)  Download plan summary 29 Sep 2023 29 Sep 2028 £1.0415 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS393)  Download plan summary 29 Sep 2023 29 Sep 2028 £1.0435 as at 11 Apr 2024
UK Step Down Kick-out Plan (CA062)  Download plan summary 13 Oct 2023 14 Oct 2030 £1.0190 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS394)  Download plan summary 20 Oct 2023 20 Oct 2028 £1.0432 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS395)  Download plan summary 20 Oct 2023 20 Oct 2028 £1.0477 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS396)  Download plan summary 20 Oct 2023 20 Oct 2028 £1.0446 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS397)  Download plan summary 20 Oct 2023 20 Oct 2028 £1.0503 as at 11 Apr 2024
UK Step Down Kick-out Plan (CT090)  Download plan summary 3 Nov 2023 4 Nov 2030 £1.0243 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS400)  Download plan summary 6 Nov 2023 6 Nov 2028 £1.0359 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS401)  Download plan summary 6 Nov 2023 6 Nov 2028 £1.0378 as at 11 Apr 2024
UK Step Down Kick-out Plan (CA064)  Download plan summary 17 Nov 2023 18 Nov 2030 £1.0031 as at 11 Apr 2024
UK Step Down Kick-out Plan (MS145)  Download plan summary 17 Nov 2023 18 Nov 2030 £1.0130 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS404)  Download plan summary 1 Dec 2023 1 Dec 2028 £1.0331 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS405)  Download plan summary 1 Dec 2023 1 Dec 2028 £1.0375 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS406)  Download plan summary 1 Dec 2023 1 Dec 2028 £1.0345 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS407)  Download plan summary 1 Dec 2023 1 Dec 2028 £1.0396 as at 11 Apr 2024
UK Step Down Kick-out Plan (CT091)  Download plan summary 8 Dec 2023 9 Dec 2030 £1.0151 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS411)  Download plan summary 15 Dec 2023 15 Dec 2028 £1.0245 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS412)  Download plan summary 15 Dec 2023 15 Dec 2028 £1.0271 as at 11 Apr 2024
UK Step Down Kick-out Plan (MS149)  Download plan summary 20 Dec 2023 20 Dec 2030 £1.0184 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS414)  Download plan summary 20 Dec 2023 20 Dec 2028 £1.0159 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS415)  Download plan summary 20 Dec 2023 20 Dec 2028 £1.0175 as at 11 Apr 2024
UK Step Down Kick-out Plan (CA068)  Download plan summary 20 Dec 2023 20 Dec 2030 £1.0073 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS416)  Download plan summary 12 Jan 2024 12 Jan 2029 £1.0178 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS417)  Download plan summary 12 Jan 2024 12 Jan 2029 £1.0169 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS418)  Download plan summary 12 Jan 2024 12 Jan 2029 £1.0222 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS419)  Download plan summary 12 Jan 2024 12 Jan 2029 £1.0229 as at 11 Apr 2024
UK Step Down Kick-out Plan (CA072)  Download plan summary 19 Jan 2024 20 Jan 2031 £1.0075 as at 11 Apr 2024
UK Step Down Kick-out Plan (CT092)  Download plan summary 19 Jan 2024 20 Jan 2031 £1.0147 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS420)  Download plan summary 19 Jan 2024 19 Jan 2029 £1.0158 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS421)  Download plan summary 19 Jan 2024 19 Jan 2029 £1.0183 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS422)  Download plan summary 19 Jan 2024 19 Jan 2029 £1.0109 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS423)  Download plan summary 19 Jan 2024 19 Jan 2029 £1.0136 as at 11 Apr 2024
UK Step Down Kick-out Plan (MS153)  Download plan summary 26 Jan 2024 27 Jan 2031 £1.0053 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS426)  Download plan summary 14 Feb 2024 14 Feb 2029 £1.0072 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS427)  Download plan summary 14 Feb 2024 14 Feb 2029 £0.9935 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS428)  Download plan summary 14 Feb 2024 14 Feb 2029 £0.9946 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS429)  Download plan summary 14 Feb 2024 14 Feb 2029 £0.9940 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS430)  Download plan summary 14 Feb 2024 14 Feb 2029 £0.9861 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS431)  Download plan summary 14 Feb 2024 14 Feb 2029 £0.9884 as at 11 Apr 2024
UK Step Down Kick-out Plan (CT095)  Download plan summary 23 Feb 2024 24 Feb 2031 £0.9989 as at 11 Apr 2024
UK Step Down Kick-out Plan (CA075)  Download plan summary 28 Feb 2024 28 Feb 2031 £1.0094 as at 11 Apr 2024
UK Step Down Kick-out Plan (GS194)  Download plan summary 1 Mar 2024 1 Mar 2030 £1.0083 as at 11 Apr 2024
UK Step Down Kick-out Plan (CT098)  Download plan summary 27 Mar 2024 27 Mar 2031 £1.0000 as at 1 Jan 0001
UK Step Down Kick-out Plan (HS434)  Download plan summary 27 Mar 2024 27 Mar 2029 £0.9881 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS435)  Download plan summary 27 Mar 2024 27 Mar 2029 £0.9863 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS436)  Download plan summary 27 Mar 2024 27 Mar 2029 £0.9893 as at 11 Apr 2024
UK Step Down Kick-out Plan (HS437)  Download plan summary 27 Mar 2024 27 Mar 2029 £0.9882 as at 11 Apr 2024
UK Step Down Kick-out Plan (CA078)  Download plan summary 27 Mar 2024 27 Mar 2031 £0.9949 as at 11 Apr 2024
UK Step Down Kick-out Plan (MS163)  Download plan summary 27 Mar 2024 27 Mar 2031 £1.0000 as at 27 Mar 2024
UK Step Down Kick-out Plan (HS441)  Download plan summary 12 Apr 2024 12 Apr 2029 £1.0000 as at 1 Jan 0001
UK Step Down Kick-out Plan (HS442)  Download plan summary 12 Apr 2024 12 Apr 2029 £1.0000 as at 1 Jan 0001
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 £1.0483 as at 11 Apr 2024
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