Investment Management

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

Active products

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Annual Kick-out Plan (UK)
Product Name Plan Summary Start Date End Date Price
UK Annual Kick-out Plan (GS172)  Download plan summary 28 Oct 2022 30 Oct 2028 £1.1585 as at 2 Oct 2024
UK Annual Kick-out Plan (GS173)  Download plan summary 28 Oct 2022 30 Oct 2028 £1.1685 as at 2 Oct 2024
UK Annual Kick-out Plan (MS106)  Download plan summary 25 Nov 2022 26 Nov 2029 £1.1923 as at 2 Oct 2024
UK Annual Kick-out Plan (MS111)  Download plan summary 13 Jan 2023 14 Jan 2030 £1.1517 as at 2 Oct 2024
UK Annual Kick-out Plan (MS112)  Download plan summary 13 Jan 2023 14 Jan 2030 £1.1588 as at 2 Oct 2024
UK Annual Kick-out Plan (HS320)  Download plan summary 27 Jan 2023 27 Jan 2028 £1.1201 as at 2 Oct 2024
UK Annual Kick-out Plan (HS321)  Download plan summary 27 Jan 2023 27 Jan 2028 £1.1262 as at 2 Oct 2024
UK Annual Kick-out Plan (MS116)  Download plan summary 24 Feb 2023 25 Feb 2030 £1.1310 as at 2 Oct 2024
UK Annual Kick-out Plan (MS117)  Download plan summary 24 Feb 2023 25 Feb 2030 £1.1403 as at 2 Oct 2024
UK Annual Kick-out Plan (HS329)  Download plan summary 3 Mar 2023 3 Mar 2028 £1.0941 as at 2 Oct 2024
UK Annual Kick-out Plan (HS330)  Download plan summary 3 Mar 2023 3 Mar 2028 £1.1021 as at 2 Oct 2024
UK Annual Kick-out Plan (MS121)  Download plan summary 29 Mar 2023 29 Mar 2030 £1.1112 as at 2 Oct 2024
UK Annual Kick-out Plan (MS122)  Download plan summary 29 Mar 2023 29 Mar 2030 £1.1204 as at 2 Oct 2024
UK Annual Kick-out Plan (MS125)  Download plan summary 28 Apr 2023 29 Apr 2030 £1.1027 as at 2 Oct 2024
UK Annual Kick-out Plan (MS126)  Download plan summary 28 Apr 2023 29 Apr 2030 £1.1114 as at 2 Oct 2024
UK Annual Kick-out Plan (MS130)  Download plan summary 16 Jun 2023 17 Jun 2030 £1.0990 as at 2 Oct 2024
UK Annual Kick-out Plan (MS133)  Download plan summary 23 Jun 2023 24 Jun 2030 £1.1123 as at 2 Oct 2024
UK Annual Kick-out Plan (MS134)  Download plan summary 28 Jul 2023 29 Jul 2030 £1.1020 as at 2 Oct 2024
UK Annual Kick-out Plan (GS177)  Download plan summary 1 Sep 2023 2 Sep 2030 £1.1067 as at 2 Oct 2024
UK Annual Kick-out Plan (GS178)  Download plan summary 1 Sep 2023 2 Sep 2030 £1.1111 as at 2 Oct 2024
UK Annual Kick-out Plan (MS140)  Download plan summary 6 Oct 2023 7 Oct 2030 £1.1077 as at 2 Oct 2024
UK Annual Kick-out Plan (GS179)  Download plan summary 13 Oct 2023 15 Oct 2029 £1.0877 as at 2 Oct 2024
UK Annual Kick-out Plan (GS180)  Download plan summary 13 Oct 2023 15 Oct 2029 £1.0914 as at 2 Oct 2024
UK Annual Kick-out Plan (HS398)  Download plan summary 6 Nov 2023 6 Nov 2028 £1.0728 as at 2 Oct 2024
UK Annual Kick-out Plan (HS399)  Download plan summary 6 Nov 2023 6 Nov 2028 £1.0758 as at 2 Oct 2024
UK Annual Kick-out Plan (GS183)  Download plan summary 17 Nov 2023 19 Nov 2029 £1.0850 as at 2 Oct 2024
UK Annual Kick-out Plan (GS184)  Download plan summary 17 Nov 2023 19 Nov 2029 £1.0887 as at 2 Oct 2024
UK Annual Kick-out Plan (MS144)  Download plan summary 17 Nov 2023 18 Nov 2030 £1.0881 as at 2 Oct 2024
UK Annual Kick-out Plan (HS409)  Download plan summary 15 Dec 2023 15 Dec 2028 £1.0643 as at 2 Oct 2024
UK Annual Kick-out Plan (HS410)  Download plan summary 15 Dec 2023 15 Dec 2028 £1.0675 as at 2 Oct 2024
UK Annual Kick-out Plan (MS148)  Download plan summary 20 Dec 2023 20 Dec 2030 £1.0744 as at 2 Oct 2024
UK Annual Kick-out Plan (GS187)  Download plan summary 20 Dec 2023 20 Dec 2029 £1.0749 as at 2 Oct 2024
UK Annual Kick-out Plan (GS188)  Download plan summary 20 Dec 2023 20 Dec 2029 £1.0783 as at 2 Oct 2024
UK Annual Kick-out Plan (GS191)  Download plan summary 19 Jan 2024 21 Jan 2030 £1.0736 as at 2 Oct 2024
UK Annual Kick-out Plan (GS192)  Download plan summary 19 Jan 2024 21 Jan 2030 £1.0752 as at 2 Oct 2024
UK Annual Kick-out Plan (MS152)  Download plan summary 26 Jan 2024 27 Jan 2031 £1.0571 as at 2 Oct 2024
UK Annual Kick-out Plan (HS424)  Download plan summary 26 Jan 2024 26 Jan 2029 £1.0473 as at 2 Oct 2024
UK Annual Kick-out Plan (HS425)  Download plan summary 26 Jan 2024 26 Jan 2029 £1.0498 as at 2 Oct 2024
UK Annual Kick-out Plan (CA074)  Download plan summary 28 Feb 2024 28 Feb 2031 £1.0645 as at 2 Oct 2024
UK Annual Kick-out Plan (HS432)  Download plan summary 1 Mar 2024 1 Mar 2029 £1.0353 as at 2 Oct 2024
UK Annual Kick-out Plan (HS433)  Download plan summary 1 Mar 2024 1 Mar 2029 £1.0377 as at 2 Oct 2024
UK Annual Kick-out Plan (MS157)  Download plan summary 1 Mar 2024 1 Mar 2030 £1.0354 as at 2 Oct 2024
UK Annual Kick-out Plan (MS158)  Download plan summary 1 Mar 2024 1 Mar 2030 £1.0354 as at 2 Oct 2024
UK Annual Kick-out Plan (CA077)  Download plan summary 27 Mar 2024 27 Mar 2031 £1.0273 as at 2 Oct 2024
UK Annual Kick-out Plan (HS439)  Download plan summary 12 Apr 2024 12 Apr 2029 £1.0338 as at 2 Oct 2024
UK Annual Kick-out Plan (HS440)  Download plan summary 12 Apr 2024 12 Apr 2029 £1.0361 as at 2 Oct 2024
UK Annual Kick-out Plan (CT099)  Download plan summary 26 Apr 2024 26 Apr 2030 £1.0143 as at 2 Oct 2024
UK Annual Kick-out Plan (CA082)  Download plan summary 10 May 2024 12 May 2031 £1.0030 as at 2 Oct 2024
UK Annual Kick-out Plan (HS450)  Download plan summary 17 May 2024 17 May 2029 £1.0044 as at 2 Oct 2024
UK Annual Kick-out Plan (HS449)  Download plan summary 17 May 2024 17 May 2029 £1.0028 as at 2 Oct 2024
UK Annual Kick-out Plan (HS457)  Download plan summary 31 May 2024 31 May 2030 £1.0096 as at 2 Oct 2024
UK Annual Kick-out Plan (CT101)  Download plan summary 7 Jun 2024 7 Jun 2030 £0.9976 as at 2 Oct 2024
UK Annual Kick-out Plan (CA087)  Download plan summary 21 Jun 2024 23 Jun 2031 £1.0015 as at 2 Oct 2024
UK Annual Kick-out Plan (HS461)  Download plan summary 21 Jun 2024 21 Jun 2029 £1.0045 as at 2 Oct 2024
UK Annual Kick-out Plan (HS462)  Download plan summary 21 Jun 2024 21 Jun 2029 £1.0050 as at 2 Oct 2024
UK Annual Kick-out Plan (CT104)  Download plan summary 19 Jul 2024 19 Jul 2030 £0.9993 as at 2 Oct 2024
UK Annual Kick-out Plan (HS475)  Download plan summary 23 Jul 2024 23 Jul 2029 £0.9944 as at 2 Oct 2024
UK Annual Kick-out Plan (HS476)  Download plan summary 23 Jul 2024 23 Jul 2029 £0.9950 as at 2 Oct 2024
UK Annual Kick-out Plan (CT109)  Download plan summary 30 Aug 2024 30 Aug 2030 £0.9857 as at 2 Oct 2024
UK Annual Kick-out Plan (HS485)  Download plan summary 30 Aug 2024 30 Aug 2030 £1.0006 as at 2 Oct 2024
UK Annual Kick-out Plan (HS486)  Download plan summary 30 Aug 2024 30 Aug 2030 £1.0000 as at 2 Oct 2024
UK Annual Kick-out Plan (HS496)  Download plan summary 4 Oct 2024 4 Oct 2030 £1.0000 as at 1 Jan 0001
UK Annual Kick-out Plan (HS497)  Download plan summary 4 Oct 2024 4 Oct 2030 £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 £1.0258 as at 2 Oct 2024
Europe Kick-out Plan
Product Name Plan Summary Start Date End Date Price
Europe Annual Kick-out Plan (HS471)  Download plan summary 5 Jul 2024 5 Jul 2030 £0.9792 as at 2 Oct 2024
Europe Annual Kick-out Plan (HS487)  Download plan summary 30 Aug 2024 30 Aug 2030 £0.9922 as at 2 Oct 2024
Europe Step Down Kick-out Plan
Product Name Plan Summary Start Date End Date Price
Europe Step Down Kick-out Plan (CA086)  Download plan summary 31 May 2024 31 May 2030 £0.9815 as at 2 Oct 2024
Europe Step Down Kick-out Plan (CA093)  Download plan summary 23 Aug 2024 23 Aug 2030 £0.9938 as at 2 Oct 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 £0.9908 as at 2 Oct 2024
UK Fixed Income Plan (CT041)  Download plan summary 8 Jul 2022 8 Jul 2027 £0.9913 as at 2 Oct 2024
UK Fixed Income Plan (CT046)  Download plan summary 19 Aug 2022 19 Aug 2027 £0.9867 as at 2 Oct 2024
UK Fixed Income Plan (CT052)  Download plan summary 23 Sep 2022 23 Sep 2027 £0.9883 as at 2 Oct 2024
UK Fixed Income Plan (CT056)  Download plan summary 28 Oct 2022 28 Oct 2027 £1.0068 as at 2 Oct 2024
UK Fixed Income Plan (CT062)  Download plan summary 2 Dec 2022 2 Dec 2027 £1.0322 as at 2 Oct 2024
UK Fixed Income Plan (CT067)  Download plan summary 13 Jan 2023 13 Jan 2028 £1.0156 as at 2 Oct 2024
UK Fixed Income Plan (CA041)  Download plan summary 24 Feb 2023 24 Feb 2028 £1.0126 as at 2 Oct 2024
UK Fixed Income Plan (CA045)  Download plan summary 31 Mar 2023 31 Mar 2028 £1.0033 as at 2 Oct 2024
UK Fixed Income Plan (CT079)  Download plan summary 5 May 2023 5 May 2028 £1.0045 as at 2 Oct 2024
UK Fixed Income Plan (CT084)  Download plan summary 9 Jun 2023 9 Jun 2028 £0.9874 as at 2 Oct 2024
UK Fixed Income Plan (CT086)  Download plan summary 17 Jul 2023 17 Jul 2028 £1.0114 as at 2 Oct 2024
UK Fixed Income Plan (CT088)  Download plan summary 25 Aug 2023 25 Aug 2027 £1.0237 as at 2 Oct 2024
UK Fixed Income Plan (GS185)  Download plan summary 1 Dec 2023 1 Dec 2028 £1.0284 as at 2 Oct 2024
UK Fixed Income Plan (CT103)  Download plan summary 19 Jul 2024 19 Jul 2029 £1.0031 as at 2 Oct 2024
UK Fixed Income Plan (CT108)  Download plan summary 30 Aug 2024 30 Aug 2029 £0.9865 as at 2 Oct 2024
Japan Annual Kick-out Plan
Product Name Plan Summary Start Date End Date Price
Japan Annual Kick-out Plan (MS165)  Download plan summary 31 May 2024 31 May 2030 £0.9659 as at 2 Oct 2024
Japan Annual Kick-out Plan (HS469)  Download plan summary 5 Jul 2024 5 Jul 2030 £0.9579 as at 2 Oct 2024
Japan Annual Kick-out Plan (HS483)  Download plan summary 16 Aug 2024 16 Aug 2030 £1.0040 as at 2 Oct 2024
Japan Annual Kick-out Plan (HS494)  Download plan summary 20 Sep 2024 20 Sep 2030 £1.0007 as at 2 Oct 2024
Japan Step Down Kick-out Plan
Product Name Plan Summary Start Date End Date Price
Japan Step Down Kick-out Plan (MS166)  Download plan summary 31 May 2024 31 May 2030 £0.9643 as at 2 Oct 2024
Japan Step Down Kick-out Plan (HS470)  Download plan summary 5 Jul 2024 5 Jul 2030 £0.9630 as at 2 Oct 2024
Japan Step Down Kick-out Plan (HS484)  Download plan summary 16 Aug 2024 16 Aug 2030 £1.0010 as at 2 Oct 2024
Japan Step Down Kick-out Plan (HS495)  Download plan summary 20 Sep 2024 20 Sep 2030 £0.9985 as at 2 Oct 2024
Semi-Annual Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK Semi-Annual Kick-out Plan (SG039)  Download plan summary 14 Oct 2022 15 Oct 2029 £1.1394 as at 2 Oct 2024
UK Semi-Annual Kick-out Plan (SG040)  Download plan summary 14 Oct 2022 15 Oct 2029 £1.1444 as at 2 Oct 2024
UK Semi-Annual Kick-out Plan (SG042)  Download plan summary 16 Nov 2022 16 Nov 2029 £1.1632 as at 2 Oct 2024
UK Semi-Annual Kick-out Plan (SG043)  Download plan summary 16 Nov 2022 16 Nov 2029 £1.1731 as at 2 Oct 2024
UK Semi-Annual Kick-out Plan (SG044)  Download plan summary 13 Jan 2023 14 Jan 2030 £1.1294 as at 2 Oct 2024
UK Semi-Annual Kick-out Plan (SG045)  Download plan summary 13 Jan 2023 14 Jan 2030 £1.1340 as at 2 Oct 2024
UK Semi-Annual Kick-out Plan (SG046)  Download plan summary 24 Feb 2023 25 Feb 2030 £1.1009 as at 2 Oct 2024
UK Semi-Annual Kick-out Plan (SG047)  Download plan summary 24 Feb 2023 25 Feb 2030 £1.1054 as at 2 Oct 2024
Semi-Annual Step Down Kick-out Plan
Product Name Plan Summary Start Date End Date Price
Semi-Annual Step Down Kick-out Plan Issue 26 (GS111)  Download plan summary 3 Jul 2020 4 Jan 2027 £1.1096 as at 11 Jul 2022
UK & Europe 95% Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK & Europe 95% Kick-out Plan (CT096)  Download plan summary 8 Mar 2024 8 Mar 2030 £1.0223 as at 2 Oct 2024
UK & Europe 95% Kick-out Plan (CA081)  Download plan summary 19 Apr 2024 23 Apr 2030 £0.9953 as at 2 Oct 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 £1.2306 as at 2 Oct 2024
UK & Europe Kick-out Plan (CA013)  Download plan summary 15 Oct 2021 16 Oct 2028 £1.2659 as at 2 Oct 2024
UK & Europe Kick-out Plan (CA020)  Download plan summary 21 Jan 2022 22 Jan 2029 £1.1955 as at 2 Oct 2024
UK & Europe Kick-out Plan (CA021)  Download plan summary 21 Jan 2022 22 Jan 2029 £1.2244 as at 2 Oct 2024
UK & Europe Annual Kick-out Plan (BNP026)  Download plan summary 1 Mar 2024 1 Mar 2030 £1.0151 as at 2 Oct 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 £1.0002 as at 2 Oct 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 £1.2648 as at 2 Oct 2024
UK & US Kick-out Plan (MS067)  Download plan summary 26 Nov 2021 26 Nov 2027 £1.2790 as at 2 Oct 2024
UK & US Kick-out Plan (MS071)  Download plan summary 21 Jan 2022 21 Jan 2028 £1.2267 as at 2 Oct 2024
UK & US Kick-out Plan (MS072)  Download plan summary 21 Jan 2022 21 Jan 2028 £1.2523 as at 2 Oct 2024
UK & US Kick-out Plan (MS114)  Download plan summary 27 Jan 2023 29 Jan 2029 £1.1870 as at 2 Oct 2024
UK & US Kick-out Plan (MS119)  Download plan summary 10 Mar 2023 12 Mar 2029 £1.1690 as at 2 Oct 2024
UK & US Kick-out Plan (MS141)  Download plan summary 20 Oct 2023 22 Oct 2029 £1.1079 as at 2 Oct 2024
UK & US Kick-out Plan (MS146)  Download plan summary 1 Dec 2023 3 Dec 2029 £1.0889 as at 2 Oct 2024
UK & US Kick-out Plan (MS150)  Download plan summary 12 Jan 2024 14 Jan 2030 £1.0631 as at 2 Oct 2024
UK & US Kick-out Plan (MS154)  Download plan summary 23 Feb 2024 25 Feb 2030 £1.0390 as at 2 Oct 2024
UK & US Kick-out Plan (MS159)  Download plan summary 26 Mar 2024 26 Mar 2030 £1.0231 as at 2 Oct 2024
UK & US Annual Kick-out Plan (MS171)  Download plan summary 12 Jul 2024 12 Jul 2030 £0.9923 as at 2 Oct 2024
UK & US Annual Kick-out Plan (MS177)  Download plan summary 23 Aug 2024 23 Aug 2030 £0.9913 as at 2 Oct 2024
UK & US Annual Kick-out Plan (MS181)  Download plan summary 4 Oct 2024 4 Oct 2030 £1.0000 as at 1 Jan 0001
UK 90% Annual Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK 90% Annual Kick-out Plan (CT059)  Download plan summary 4 Nov 2022 4 Nov 2030 £1.1359 as at 2 Oct 2024
UK 90% Annual Kick-out Plan (CT066)  Download plan summary 9 Dec 2022 9 Dec 2030 £1.1525 as at 2 Oct 2024
UK 90% Annual Kick-out Plan (CT071)  Download plan summary 20 Jan 2023 20 Jan 2031 £1.1229 as at 2 Oct 2024
UK 90% Annual Kick-out Plan (CT074)  Download plan summary 3 Mar 2023 4 Mar 2030 £1.1066 as at 2 Oct 2024
UK 90% Annual Kick-out Plan (BNP018)  Download plan summary 31 Mar 2023 1 Apr 2030 £1.0959 as at 2 Oct 2024
UK 90% Annual Kick-out Plan (CT081)  Download plan summary 5 May 2023 8 May 2029 £1.0891 as at 2 Oct 2024
UK 90% Annual Kick-out Plan (CT082)  Download plan summary 5 May 2023 8 May 2029 £1.0934 as at 2 Oct 2024
UK 90% Annual Kick-out Plan (MS161)  Download plan summary 27 Mar 2024 27 Mar 2031 £1.0132 as at 2 Oct 2024
UK 90% Annual Kick-out Plan (MS162)  Download plan summary 27 Mar 2024 22 Mar 2031 £1.0169 as at 2 Oct 2024
UK 90% Annual Kick-out Plan (MS167)  Download plan summary 14 Jun 2024 14 Jun 2030 £1.0034 as at 2 Oct 2024
UK 90% Annual Kick-out Plan (MS168)  Download plan summary 14 Jun 2024 14 Jun 2030 £1.0046 as at 2 Oct 2024
UK 90% Annual Kick-out Plan (MS174)  Download plan summary 26 Jul 2024 26 Jul 2030 £1.0030 as at 2 Oct 2024
UK 90% Annual Kick-out Plan (MS175)  Download plan summary 26 Jul 2024 26 Jul 2030 £1.0071 as at 2 Oct 2024
UK 90% Annual Kick-out Plan (MS179)  Download plan summary 6 Sep 2024 6 Sep 2030 £1.0032 as at 2 Oct 2024
UK 90% Annual Kick-out Plan (MS180)  Download plan summary 6 Sep 2024 6 Sep 2030 £1.0035 as at 2 Oct 2024
UK 95% Annual Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK 95% Annual Kick-out Plan (CT058)  Download plan summary 4 Nov 2022 4 Nov 2030 £1.1504 as at 2 Oct 2024
UK 95% Annual Kick-out Plan (CT060)  Download plan summary 4 Nov 2022 4 Nov 2030 £1.1405 as at 2 Oct 2024
UK 95% Annual Kick-out Plan (CT064)  Download plan summary 9 Dec 2022 9 Dec 2030 £1.1657 as at 2 Oct 2024
UK 95% Annual Kick-out Plan (CT065)  Download plan summary 9 Dec 2022 9 Dec 2030 £1.1610 as at 2 Oct 2024
UK 95% Annual Kick-out Plan (CT069)  Download plan summary 20 Jan 2023 20 Jan 2031 £1.1343 as at 2 Oct 2024
UK 95% Annual Kick-out Plan (CT070)  Download plan summary 20 Jan 2023 20 Jan 2031 £1.1296 as at 2 Oct 2024
UK 95% Annual Kick-out Plan (CT075)  Download plan summary 24 Feb 2023 26 Feb 2029 £1.1193 as at 2 Oct 2024
UK 95% Annual Kick-out Plan (CT076)  Download plan summary 24 Feb 2023 26 Feb 2029 £1.1150 as at 2 Oct 2024
UK 95% Annual Kick-out Plan (CT097)  Download plan summary 8 Mar 2024 8 Mar 2030 £1.0272 as at 2 Oct 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 £1.1025 as at 2 Oct 2024
UK 95% Semi-Annual Kick-out Plan (BNP017)  Download plan summary 24 Mar 2023 25 Mar 2030 £1.1067 as at 2 Oct 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 (HS306)  Download plan summary 25 Nov 2022 25 Nov 2027 £1.1788 as at 2 Oct 2024
UK & Europe Step Down Kick-out Plan (CA043)  Download plan summary 10 Mar 2023 11 Mar 2030 £1.0993 as at 2 Oct 2024
UK & Europe Step Down Kick-out Plan (CA052)  Download plan summary 28 Jul 2023 30 Jul 2029 £1.0965 as at 2 Oct 2024
UK & Europe Step Down Kick-out Plan (CA058)  Download plan summary 8 Sep 2023 10 Sep 2029 £1.0974 as at 2 Oct 2024
UK & Europe Step Down Kick-out Plan (CA063)  Download plan summary 13 Oct 2023 15 Oct 2029 £1.0895 as at 2 Oct 2024
UK & Europe Step Down Kick-out Plan (CA065)  Download plan summary 17 Nov 2023 19 Nov 2029 £1.0622 as at 2 Oct 2024
UK & Europe Step Down Kick-out Plan (HS408)  Download plan summary 24 Nov 2023 26 Nov 2029 £1.0596 as at 2 Oct 2024
UK & Europe Step Down Kick-out Plan (CA069)  Download plan summary 20 Dec 2023 20 Dec 2029 £1.0484 as at 2 Oct 2024
UK & Europe Step Down Kick-out Plan (CA073)  Download plan summary 19 Jan 2024 21 Jan 2030 £1.0464 as at 2 Oct 2024
UK & Europe Step Down Kick-out Plan (CA079)  Download plan summary 27 Mar 2024 27 Mar 2030 £0.9874 as at 2 Oct 2024
UK & Europe Step Down Kick-out Plan (CA084)  Download plan summary 10 May 2024 10 May 2030 £0.9744 as at 2 Oct 2024
UK & Europe Step Down Kick-out Plan (CA089)  Download plan summary 21 Jun 2024 21 Jun 2030 £0.9864 as at 2 Oct 2024
UK & Europe Step Down Kick-out Plan (CA092)  Download plan summary 2 Aug 2024 2 Aug 2030 £1.0041 as at 2 Oct 2024
UK & Europe Step Down Kick-out Plan (CA096)  Download plan summary 13 Sep 2024 13 Sep 2030 £0.9943 as at 2 Oct 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 £1.2057 as at 2 Oct 2024
UK & US Step Down Kick-out Plan (MS068)  Download plan summary 26 Nov 2021 26 Nov 2027 £1.2212 as at 2 Oct 2024
UK & US Step Down Kick-out Plan (MS073)  Download plan summary 21 Jan 2022 21 Jan 2028 £1.2018 as at 2 Oct 2024
UK & US Step Down Kick-out Plan (MS115)  Download plan summary 27 Jan 2023 29 Jan 2029 £1.1529 as at 2 Oct 2024
UK & US Step Down Kick-out Plan (MS120)  Download plan summary 10 Mar 2023 12 Mar 2029 £1.1378 as at 2 Oct 2024
UK & US Step Down Kick-out Plan (MS139)  Download plan summary 8 Sep 2023 10 Sep 2029 £1.1020 as at 2 Oct 2024
UK & US Step Down Kick-out Plan (MS142)  Download plan summary 20 Oct 2023 22 Oct 2029 £1.0906 as at 2 Oct 2024
UK & US Step Down Kick-out Plan (MS147)  Download plan summary 1 Dec 2023 3 Dec 2029 £1.0704 as at 2 Oct 2024
UK & US Step Down Kick-out Plan (MS151)  Download plan summary 12 Jan 2024 14 Jan 2030 £1.0511 as at 2 Oct 2024
UK & US Step Down Kick-out Plan (MS155)  Download plan summary 23 Feb 2024 25 Feb 2030 £1.0266 as at 2 Oct 2024
UK & US Step Down Kick-out Plan (MS160)  Download plan summary 26 Mar 2024 26 Mar 2030 £1.0147 as at 2 Oct 2024
UK & US Step Down Kick-out Plan (HS460)  Download plan summary 7 Jun 2024 7 Jun 2030 £1.0064 as at 2 Oct 2024
UK & US Step Down Kick-out Plan (MS172)  Download plan summary 12 Jul 2024 12 Jul 2030 £0.9899 as at 2 Oct 2024
UK & US Step Down Kick-out Plan (MS178)  Download plan summary 23 Aug 2024 23 Aug 2030 £0.9924 as at 2 Oct 2024
UK & US Step Down Kick-out Plan (MS182)  Download plan summary 4 Oct 2024 4 Oct 2030 £1.0000 as at 1 Jan 0001
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 £1.1240 as at 2 Oct 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 £1.1397 as at 2 Oct 2024
UK Defensive Annual Kick-out Plan (CA054)  Download plan summary 1 Sep 2023 2 Sep 2030 £1.0951 as at 2 Oct 2024
UK Defensive Annual Kick-out Plan (CA055)  Download plan summary 1 Sep 2023 2 Sep 2030 £1.0969 as at 2 Oct 2024
UK Defensive Annual Kick-out Plan (CA059)  Download plan summary 22 Sep 2023 23 Sep 2030 £1.0664 as at 2 Oct 2024
UK Defensive Annual Kick-out Plan (CA060)  Download plan summary 22 Sep 2023 23 Sep 2030 £1.0699 as at 2 Oct 2024
UK Defensive Annual Kick-out Plan (CA090)  Download plan summary 2 Aug 2024 4 Aug 2031 £1.0160 as at 2 Oct 2024
UK Defensive Annual Kick-out Plan (CA094)  Download plan summary 13 Sep 2024 15 Sep 2031 £1.0027 as at 2 Oct 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 £1.1138 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS295)  Download plan summary 14 Oct 2022 14 Oct 2027 £1.0976 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS296)  Download plan summary 14 Oct 2022 14 Oct 2027 £1.1026 as at 2 Oct 2024
UK Step Down Kick-out Plan (CT055)  Download plan summary 21 Oct 2022 22 Oct 2029 £1.1438 as at 2 Oct 2024
UK Step Down Kick-out Plan (GS171)  Download plan summary 28 Oct 2022 29 Oct 2029 £1.1237 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS298)  Download plan summary 4 Nov 2022 4 Nov 2027 £1.1151 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS300)  Download plan summary 4 Nov 2022 4 Nov 2027 £1.1199 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS304)  Download plan summary 16 Nov 2022 16 Nov 2027 £1.1036 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS305)  Download plan summary 16 Nov 2022 16 Nov 2027 £1.1075 as at 2 Oct 2024
UK Step Down Kick-out Plan (MS108)  Download plan summary 25 Nov 2022 27 Nov 2028 £1.1355 as at 2 Oct 2024
UK Step Down Kick-out Plan (CT061)  Download plan summary 2 Dec 2022 3 Dec 2029 £1.1600 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS308)  Download plan summary 9 Dec 2022 9 Dec 2027 £1.1363 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS310)  Download plan summary 9 Dec 2022 9 Dec 2027 £1.1393 as at 2 Oct 2024
UK Step Down Kick-out Plan (CA039)  Download plan summary 16 Dec 2022 17 Dec 2029 £1.1393 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS313)  Download plan summary 16 Dec 2022 16 Dec 2027 £1.1024 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS314)  Download plan summary 16 Dec 2022 16 Dec 2027 £1.1082 as at 2 Oct 2024
UK Step Down Kick-out Plan (MS113)  Download plan summary 13 Jan 2023 15 Jan 2029 £1.1070 as at 2 Oct 2024
UK Step Down Kick-out Plan (CT068)  Download plan summary 20 Jan 2023 21 Jan 2030 £1.1370 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS316)  Download plan summary 20 Jan 2023 20 Jan 2028 £1.1003 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS317)  Download plan summary 20 Jan 2023 20 Jan 2028 £1.1005 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS318)  Download plan summary 20 Jan 2023 20 Jan 2028 £1.1029 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS319)  Download plan summary 20 Jan 2023 20 Jan 2028 £1.1031 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS322)  Download plan summary 27 Jan 2023 27 Jan 2028 £1.0829 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS323)  Download plan summary 27 Jan 2023 27 Jan 2028 £1.0873 as at 2 Oct 2024
UK Step Down Kick-out Plan (GS175)  Download plan summary 27 Jan 2023 29 Jan 2029 £1.1197 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS325)  Download plan summary 13 Feb 2023 14 Feb 2028 £1.0870 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS326)  Download plan summary 13 Feb 2023 14 Feb 2028 £1.0861 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS327)  Download plan summary 13 Feb 2023 14 Feb 2028 £1.0907 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS328)  Download plan summary 13 Feb 2023 14 Feb 2028 £1.0897 as at 2 Oct 2024
UK Step Down Kick-out Plan (CA042)  Download plan summary 24 Feb 2023 25 Feb 2030 £1.1021 as at 2 Oct 2024
UK Step Down Kick-out Plan (MS118)  Download plan summary 24 Feb 2023 26 Feb 2029 £1.0945 as at 2 Oct 2024
UK Step Down Kick-out Plan (CT073)  Download plan summary 24 Feb 2023 25 Feb 2030 £1.1071 as at 2 Oct 2024
UK Step Down Kick-out Plan (GS176)  Download plan summary 3 Mar 2023 5 Mar 2029 £1.0965 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS331)  Download plan summary 3 Mar 2023 3 Mar 2028 £1.0681 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS332)  Download plan summary 3 Mar 2023 3 Mar 2028 £1.0734 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS336)  Download plan summary 22 Mar 2023 22 Mar 2028 £1.0800 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS338)  Download plan summary 22 Mar 2023 22 Mar 2028 £1.0840 as at 2 Oct 2024
UK Step Down Kick-out Plan (CT077)  Download plan summary 29 Mar 2023 29 Mar 2030 £1.0905 as at 2 Oct 2024
UK Step Down Kick-out Plan (MS123)  Download plan summary 29 Mar 2023 29 Mar 2029 £1.0754 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS342)  Download plan summary 31 Mar 2023 31 Mar 2028 £1.0612 as at 2 Oct 2024
UK Step Down Kick-out Plan (CA044)  Download plan summary 31 Mar 2023 1 Apr 2030 £1.0868 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS345)  Download plan summary 24 Apr 2023 24 Apr 2028 £1.0782 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS347)  Download plan summary 24 Apr 2023 24 Apr 2028 £1.0867 as at 2 Oct 2024
UK Step Down Kick-out Plan (MS127)  Download plan summary 28 Apr 2023 30 Apr 2029 £1.0763 as at 2 Oct 2024
UK Step Down Kick-out Plan (CA047)  Download plan summary 5 May 2023 7 May 2030 £1.0876 as at 2 Oct 2024
UK Step Down Kick-out Plan (CT080)  Download plan summary 5 May 2023 7 May 2030 £1.0881 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS351)  Download plan summary 12 May 2023 12 May 2028 £1.0698 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS352)  Download plan summary 12 May 2023 12 May 2028 £1.0737 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS354)  Download plan summary 2 Jun 2023 2 Jun 2028 £1.0780 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS356)  Download plan summary 2 Jun 2023 2 Jun 2028 £1.0818 as at 2 Oct 2024
UK Step Down Kick-out Plan (CT085)  Download plan summary 16 Jun 2023 17 Jun 2030 £1.0761 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS361)  Download plan summary 16 Jun 2023 16 Jun 2028 £1.0560 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS362)  Download plan summary 16 Jun 2023 16 Jun 2028 £1.0601 as at 2 Oct 2024
UK Step Down Kick-out Plan (CA049)  Download plan summary 30 Jun 2023 1 Jul 2030 £1.0812 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS365)  Download plan summary 7 Jul 2023 7 Jul 2028 £1.0760 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS367)  Download plan summary 7 Jul 2023 7 Jul 2028 £1.0800 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS371)  Download plan summary 21 Jul 2023 21 Jul 2028 £1.0621 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS372)  Download plan summary 21 Jul 2023 21 Jul 2028 £1.0664 as at 2 Oct 2024
UK Step Down Kick-out Plan (CT087)  Download plan summary 28 Jul 2023 29 Jul 2030 £1.0782 as at 2 Oct 2024
UK Step Down Kick-out Plan (CA053)  Download plan summary 4 Aug 2023 5 Aug 2030 £1.0945 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS376)  Download plan summary 11 Aug 2023 11 Aug 2028 £1.0732 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS378)  Download plan summary 11 Aug 2023 11 Aug 2028 £1.0771 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS382)  Download plan summary 25 Aug 2023 25 Aug 2028 £1.0636 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS383)  Download plan summary 25 Aug 2023 25 Aug 2028 £1.0678 as at 2 Oct 2024
UK Step Down Kick-out Plan (CA057)  Download plan summary 8 Sep 2023 9 Sep 2030 £1.0841 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS386)  Download plan summary 15 Sep 2023 15 Sep 2028 £1.0542 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS388)  Download plan summary 15 Sep 2023 15 Sep 2028 £1.0688 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS392)  Download plan summary 29 Sep 2023 29 Sep 2028 £1.0589 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS393)  Download plan summary 29 Sep 2023 29 Sep 2028 £1.0632 as at 2 Oct 2024
UK Step Down Kick-out Plan (CA062)  Download plan summary 13 Oct 2023 14 Oct 2030 £1.0751 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS394)  Download plan summary 20 Oct 2023 20 Oct 2028 £1.0622 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS395)  Download plan summary 20 Oct 2023 20 Oct 2028 £1.0709 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS396)  Download plan summary 20 Oct 2023 20 Oct 2028 £1.0650 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS397)  Download plan summary 20 Oct 2023 20 Oct 2028 £1.0749 as at 2 Oct 2024
UK Step Down Kick-out Plan (CT090)  Download plan summary 3 Nov 2023 4 Nov 2030 £1.0655 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS400)  Download plan summary 6 Nov 2023 6 Nov 2028 £1.0541 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS401)  Download plan summary 6 Nov 2023 6 Nov 2028 £1.0584 as at 2 Oct 2024
UK Step Down Kick-out Plan (CA064)  Download plan summary 17 Nov 2023 18 Nov 2030 £1.0555 as at 2 Oct 2024
UK Step Down Kick-out Plan (MS145)  Download plan summary 17 Nov 2023 18 Nov 2030 £1.0573 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS404)  Download plan summary 1 Dec 2023 1 Dec 2028 £1.0530 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS405)  Download plan summary 1 Dec 2023 1 Dec 2028 £1.0618 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS406)  Download plan summary 1 Dec 2023 1 Dec 2028 £1.0554 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS407)  Download plan summary 1 Dec 2023 1 Dec 2028 £1.0651 as at 2 Oct 2024
UK Step Down Kick-out Plan (CT091)  Download plan summary 8 Dec 2023 9 Dec 2030 £1.0497 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS411)  Download plan summary 15 Dec 2023 15 Dec 2028 £1.0476 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS412)  Download plan summary 15 Dec 2023 15 Dec 2028 £1.0517 as at 2 Oct 2024
UK Step Down Kick-out Plan (CA068)  Download plan summary 20 Dec 2023 20 Dec 2030 £1.0501 as at 2 Oct 2024
UK Step Down Kick-out Plan (MS149)  Download plan summary 20 Dec 2023 20 Dec 2030 £1.0523 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS414)  Download plan summary 20 Dec 2023 20 Dec 2028 £1.0395 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS415)  Download plan summary 20 Dec 2023 20 Dec 2028 £1.0435 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS416)  Download plan summary 12 Jan 2024 12 Jan 2029 £1.0393 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS417)  Download plan summary 12 Jan 2024 12 Jan 2029 £1.0439 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS418)  Download plan summary 12 Jan 2024 12 Jan 2029 £1.0441 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS419)  Download plan summary 12 Jan 2024 12 Jan 2029 £1.0521 as at 2 Oct 2024
UK Step Down Kick-out Plan (CT092)  Download plan summary 19 Jan 2024 20 Jan 2031 £1.0487 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS420)  Download plan summary 19 Jan 2024 19 Jan 2029 £1.0333 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS421)  Download plan summary 19 Jan 2024 19 Jan 2029 £1.0381 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS422)  Download plan summary 19 Jan 2024 19 Jan 2029 £1.0254 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS423)  Download plan summary 19 Jan 2024 19 Jan 2029 £1.0300 as at 2 Oct 2024
UK Step Down Kick-out Plan (CA072)  Download plan summary 19 Jan 2024 20 Jan 2031 £1.0409 as at 2 Oct 2024
UK Step Down Kick-out Plan (MS153)  Download plan summary 26 Jan 2024 27 Jan 2031 £1.0305 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS426)  Download plan summary 14 Feb 2024 14 Feb 2029 £1.0276 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS427)  Download plan summary 14 Feb 2024 14 Feb 2029 £1.0217 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS428)  Download plan summary 14 Feb 2024 14 Feb 2029 £1.0163 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS429)  Download plan summary 14 Feb 2024 14 Feb 2029 £1.0241 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS430)  Download plan summary 14 Feb 2024 14 Feb 2029 £1.0137 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS431)  Download plan summary 14 Feb 2024 14 Feb 2029 £1.0176 as at 2 Oct 2024
UK Step Down Kick-out Plan (CT095)  Download plan summary 23 Feb 2024 24 Feb 2031 £1.0329 as at 2 Oct 2024
UK Step Down Kick-out Plan (CA075)  Download plan summary 28 Feb 2024 28 Feb 2031 £1.0355 as at 2 Oct 2024
UK Step Down Kick-out Plan (GS194)  Download plan summary 1 Mar 2024 1 Mar 2030 £1.0471 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS434)  Download plan summary 27 Mar 2024 27 Mar 2029 £1.0156 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS435)  Download plan summary 27 Mar 2024 27 Mar 2029 £1.0151 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS436)  Download plan summary 27 Mar 2024 27 Mar 2029 £1.0199 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS437)  Download plan summary 27 Mar 2024 27 Mar 2029 £1.0221 as at 2 Oct 2024
UK Step Down Kick-out Plan (CT098)  Download plan summary 27 Mar 2024 27 Mar 2031 £1.0161 as at 2 Oct 2024
UK Step Down Kick-out Plan (MS163)  Download plan summary 27 Mar 2024 27 Mar 2031 £1.0080 as at 2 Oct 2024
UK Step Down Kick-out Plan (CA078)  Download plan summary 27 Mar 2024 27 Mar 2031 £1.0130 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS441)  Download plan summary 12 Apr 2024 12 Apr 2029 £1.0244 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS442)  Download plan summary 12 Apr 2024 12 Apr 2029 £1.0278 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS445)  Download plan summary 22 Apr 2024 23 Apr 2029 £1.0213 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS446)  Download plan summary 22 Apr 2024 23 Apr 2029 £1.0243 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS447)  Download plan summary 22 Apr 2024 23 Apr 2029 £1.0247 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS448)  Download plan summary 22 Apr 2024 23 Apr 2029 £1.0285 as at 2 Oct 2024
UK Step Down Kick-out Plan (CT100)  Download plan summary 10 May 2024 12 May 2031 £0.9963 as at 2 Oct 2024
UK Step Down Kick-out Plan (CA083)  Download plan summary 10 May 2024 12 May 2031 £0.9994 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS452)  Download plan summary 17 May 2024 17 May 2029 £1.0062 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS451)  Download plan summary 17 May 2024 17 May 2029 £1.0038 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS453)  Download plan summary 31 May 2024 31 May 2029 £1.0047 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS454)  Download plan summary 31 May 2024 31 May 2029 £1.0048 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS455)  Download plan summary 31 May 2024 31 May 2029 £1.0068 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS456)  Download plan summary 31 May 2024 31 May 2029 £1.0075 as at 2 Oct 2024
UK Step Down Kick-out Plan (CA088)  Download plan summary 21 Jun 2024 23 Jun 2031 £1.0011 as at 2 Oct 2024
UK Step Down Kick-out Plan (CT102)  Download plan summary 21 Jun 2024 23 Jun 2031 £0.9830 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS463)  Download plan summary 21 Jun 2024 21 Jun 2029 £0.9957 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS464)  Download plan summary 21 Jun 2024 21 Jun 2029 £0.9985 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS465)  Download plan summary 5 Jul 2024 5 Jul 2029 £0.9939 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS466)  Download plan summary 5 Jul 2024 5 Jul 2029 £0.9935 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS467)  Download plan summary 5 Jul 2024 5 Jul 2029 £0.9950 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS468)  Download plan summary 5 Jul 2024 5 Jul 2029 £0.9948 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS477)  Download plan summary 23 Jul 2024 23 Jul 2029 £0.9960 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS478)  Download plan summary 23 Jul 2024 23 Jul 2029 £0.9986 as at 2 Oct 2024
UK Step Down Kick-out Plan (CT105)  Download plan summary 2 Aug 2024 4 Aug 2031 £0.9949 as at 2 Oct 2024
UK Step Down Kick-out Plan (CA091)  Download plan summary 2 Aug 2024 4 Aug 2031 £1.0117 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS479)  Download plan summary 9 Aug 2024 9 Aug 2030 £1.0043 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS480)  Download plan summary 9 Aug 2024 9 Aug 2030 £1.0073 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS481)  Download plan summary 9 Aug 2024 9 Aug 2030 £1.0057 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS482)  Download plan summary 9 Aug 2024 9 Aug 2030 £1.0110 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS488)  Download plan summary 30 Aug 2024 30 Aug 2030 £1.0062 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS489)  Download plan summary 30 Aug 2024 30 Aug 2030 £1.0062 as at 2 Oct 2024
UK Step Down Kick-out Plan (CT111)  Download plan summary 13 Sep 2024 15 Sep 2031 £0.9718 as at 2 Oct 2024
UK Step Down Kick-out Plan (CA095)  Download plan summary 13 Sep 2024 15 Sep 2031 £1.0046 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS490)  Download plan summary 13 Sep 2024 13 Sep 2030 £0.9961 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS491)  Download plan summary 13 Sep 2024 13 Sep 2030 £1.0009 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS492)  Download plan summary 13 Sep 2024 13 Sep 2030 £0.9961 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS493)  Download plan summary 13 Sep 2024 13 Sep 2030 £1.0012 as at 2 Oct 2024
UK Step Down Kick-out Plan (HS498)  Download plan summary 4 Oct 2024 4 Oct 2030 £1.0000 as at 1 Jan 0001
UK Step Down Kick-out Plan (HS499)  Download plan summary 4 Oct 2024 4 Oct 2030 £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 £1.0922 as at 2 Oct 2024
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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 Financial Planning Limited reference number 114778, Ebor Trustees Limited reference number 462002, Barker Poland Asset Management LLP reference number 499311.
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Walker Crips Group plc is registered in England and Wales, number 1432059. Registered office: Old Change House, 128 Queen Victoria Street, London EC4V 4BJ. Walker Crips Investment Management Ltd is registered in England and Wales, number 4774117. Registered office: Old Change House, 128 Queen Victoria Street, London EC4V 4BJ. Walker Crips Financial Planning Ltd is registered in England and Wales, number 3790291. Registered office: Apollo House, Eboracum Way, York, England, YO31 7RE. Ebor Trustees Ltd is registered in England and Wales, number 3514268. Registered office: Apollo House, Eboracum Way, York, England, YO31 7RE. Barker Poland Asset Management LLP is registered in England and Wales, number OC341149. Registered office: Old Change House, 128 Queen Victoria Street, London EC4V 4BJ.

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

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

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