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| Annual Growth Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Annual Growth Plan 48 |
|
3 Mar 2017 | 3 Mar 2023 | £1.1520 as at 17 Sep 2021 |
| Annual Growth Plan 50 |
|
12 May 2017 | 12 May 2023 | £1.1289 as at 17 Sep 2021 |
| Annual Growth Plan 51 |
|
23 Jun 2017 | 23 Jun 2023 | £1.1160 as at 17 Sep 2021 |
| Annual Growth Plan 52 |
|
11 Aug 2017 | 11 Aug 2023 | £1.1288 as at 17 Sep 2021 |
| Annual Growth Plan 54 |
|
10 Nov 2017 | 10 Nov 2023 | £1.0939 as at 17 Sep 2021 |
| Annual Growth Plan 57 |
|
6 Apr 2018 | 8 Apr 2024 | £1.1357 as at 17 Sep 2021 |
| Annual Growth Plan 58 |
|
18 May 2018 | 20 May 2024 | £1.0373 as at 17 Sep 2021 |
| Annual Growth Plan 59 |
|
17 Aug 2018 | 19 Aug 2024 | £1.0525 as at 17 Sep 2021 |
| Annual Kick-out Plan (UK) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Annual Kick-out Plan 4 |
|
6 Apr 2018 | 8 Apr 2024 | £1.1480 as at 17 Sep 2021 |
| Annual Kick-out Plan 5 |
|
18 May 2018 | 20 May 2024 | £1.0383 as at 17 Sep 2021 |
| Annual Kick-out Plan 6 |
|
29 Jun 2018 | 28 Jun 2024 | £1.0415 as at 17 Sep 2021 |
| Annual Kick-out Plan 7 |
|
17 Aug 2018 | 19 Aug 2024 | £1.0548 as at 17 Sep 2021 |
| Annual Kick-out Plan 8 |
|
5 Oct 2018 | 7 Oct 2024 | £1.1009 as at 17 Sep 2021 |
| Annual Kick-out Plan 9 |
|
26 Apr 2019 | 27 Apr 2026 | £1.0893 as at 17 Sep 2021 |
| Annual Kick-out Plan 10 |
|
7 Jun 2019 | 8 Jun 2026 | £1.0957 as at 17 Sep 2021 |
| Annual Kick-out Plan 11 |
|
19 Jul 2019 | 20 Jul 2026 | £1.0484 as at 17 Sep 2021 |
| Annual Kick-out Plan 12 |
|
6 Sep 2019 | 7 Sep 2026 | £1.0681 as at 17 Sep 2021 |
| Annual Kick-out Plan 13 |
|
11 Oct 2019 | 12 Oct 2026 | £1.0761 as at 17 Sep 2021 |
| Annual Kick-out Plan 14 |
|
22 Nov 2019 | 23 Nov 2026 | £1.0653 as at 17 Sep 2021 |
| Annual Kick-out Plan 15 |
|
10 Jan 2020 | 11 Jan 2027 | £1.0131 as at 17 Sep 2021 |
| Annual Kick-out Plan 16 |
|
28 Feb 2020 | 26 Feb 2027 | £1.1241 as at 17 Sep 2021 |
| Annual Kick-out Plan 22 (HS171) |
|
9 Oct 2020 | 11 Oct 2027 | £1.0873 as at 17 Sep 2021 |
| Annual Kick-out Plan 23 (HS172) |
|
9 Oct 2020 | 11 Oct 2027 | £1.0725 as at 17 Sep 2021 |
| Annual Kick-out Plan 24 (HS174) |
|
13 Nov 2020 | 15 Nov 2027 | £1.0774 as at 17 Sep 2021 |
| Annual Kick-out Plan 25 (HS175) |
|
13 Nov 2020 | 15 Nov 2027 | £1.0593 as at 17 Sep 2021 |
| Annual Kick-out Plan 28 (HS181) |
|
23 Dec 2020 | 23 Dec 2027 | £1.0502 as at 17 Sep 2021 |
| Annual Kick-out Plan 29 (HS182) |
|
23 Dec 2020 | 23 Dec 2027 | £1.0488 as at 17 Sep 2021 |
| Annual Kick-out Plan (CT014) |
|
19 Feb 2021 | 21 Feb 2028 | £0.9997 as at 17 Sep 2021 |
| Annual Kick-out Plan (CT015) |
|
19 Feb 2021 | 21 Feb 2028 | £0.9723 as at 17 Sep 2021 |
| Annual Kick-out Plan (CT016) |
|
19 Feb 2021 | 21 Feb 2028 | £1.0015 as at 17 Sep 2021 |
| Annual Kick-out Plan (CT017) |
|
19 Feb 2021 | 21 Feb 2028 | £0.9762 as at 17 Sep 2021 |
| Annual Kick-out Plan 30 (HS185) |
|
5 Mar 2021 | 5 Mar 2027 | £1.0139 as at 17 Sep 2021 |
| Annual Kick-out Plan 31 (HS186) |
|
5 Mar 2021 | 5 Mar 2027 | £1.0162 as at 17 Sep 2021 |
| Annual Kick-out Plan 32 (HS188) |
|
26 Mar 2021 | 27 Mar 2028 | £0.9995 as at 17 Sep 2021 |
| Annual Kick-out Plan 33 (HS189) |
|
26 Mar 2021 | 27 Mar 2028 | £1.0144 as at 17 Sep 2021 |
| UK Annual Kick-out Plan (GS118) |
|
12 Apr 2021 | 12 Apr 2027 | £0.9785 as at 17 Sep 2021 |
| UK Annual Kick-out Plan (GS119) |
|
12 Apr 2021 | 12 Apr 2027 | £0.9820 as at 17 Sep 2021 |
| Annual Kick-out Plan 34 (HS195) |
|
7 May 2021 | 7 May 2026 | £0.9811 as at 17 Sep 2021 |
| Annual Kick-out Plan 35 (HS196) |
|
7 May 2021 | 7 May 2026 | £0.9759 as at 17 Sep 2021 |
| Annual Kick-out Plan 36 (HS197) |
|
7 May 2021 | 7 May 2026 | £0.9731 as at 17 Sep 2021 |
| UK Annual Kick-out Plan (GS122) |
|
11 Jun 2021 | 11 Jun 2027 | £0.9379 as at 17 Sep 2021 |
| UK Annual Kick-out Plan (GS123) |
|
11 Jun 2021 | 11 Jun 2027 | £0.9372 as at 17 Sep 2021 |
| Annual Kick-out Plan UK Issue 37 (HS200) |
|
18 Jun 2021 | 18 Jun 2026 | £0.9804 as at 17 Sep 2021 |
| Annual Kick-out Plan UK Issue 38 (HS201) |
|
18 Jun 2021 | 18 Jun 2026 | £0.9707 as at 17 Sep 2021 |
| Annual Kick-out Plan UK Issue 39 (HS202) |
|
18 Jun 2021 | 18 Jun 2026 | £0.9686 as at 17 Sep 2021 |
| UK Annual Kick-out Plan (GS124) |
|
16 Jul 2021 | 17 Jul 2028 | £0.9551 as at 17 Sep 2021 |
| UK Annual Kick-out Plan (GS125) |
|
16 Jul 2021 | 17 Jul 2028 | £0.9525 as at 17 Sep 2021 |
| Annual Kick-out Plan UK Issue 40 (HS206) |
|
23 Jul 2021 | 23 Jul 2026 | £0.9695 as at 17 Sep 2021 |
| Annual Kick-out Plan UK Issue 41 (HS207) |
|
23 Jul 2021 | 23 Jul 2026 | £0.9585 as at 17 Sep 2021 |
| Annual Kick-out Plan UK Issue 42 (HS208) |
|
23 Jul 2021 | 23 Jul 2026 | £0.9584 as at 17 Sep 2021 |
| Annual Kick-out Plan UK Issue 43 (HS211) |
|
27 Aug 2021 | 27 Aug 2026 | £0.9547 as at 17 Sep 2021 |
| Annual Kick-out Plan UK Issue 44 (HS212) |
|
27 Aug 2021 | 27 Aug 2026 | £0.9431 as at 17 Sep 2021 |
| UK Annual Kick-out Plan (GS129) |
|
3 Sep 2021 | 4 Sep 2028 | £0.9513 as at 17 Sep 2021 |
| UK Annual Kick-out Plan (GS130) |
|
3 Sep 2021 | 4 Sep 2028 | £0.9483 as at 17 Sep 2021 |
| Annual Step Down Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Annual Step Down Plan 10 |
|
10 Nov 2017 | 10 Nov 2023 | £1.1579 as at 17 Sep 2021 |
| Annual Step Down Plan 12 |
|
6 Apr 2018 | 8 Apr 2024 | £1.1479 as at 17 Sep 2021 |
| Annual Step Down Plan 13 |
|
18 May 2018 | 20 May 2024 | £1.1058 as at 17 Sep 2021 |
| 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 | £0.9284 as at 17 Sep 2021 |
|
UK & Europe Conditional Income Kick-out Plan Issue 2 |
|
12 Mar 2020 | 12 Mar 2030 | £1.0051 as at 17 Sep 2021 |
| 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 | £1.2852 as at 17 Sep 2021 |
| Defensive Dual Index Plan 42 |
|
12 May 2017 | 12 May 2023 | £1.2773 as at 17 Sep 2021 |
| Defensive Dual Index Plan 44 |
|
23 Mar 2018 | 25 Mar 2024 | £1.1796 as at 17 Sep 2021 |
| 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 | £1.0423 as at 17 Sep 2021 |
| 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 | £1.1183 as at 17 Sep 2021 |
| Dual Index Plan (UK and US) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Europe Step Down Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Fixed Income Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Fixed Income Plan 7 |
|
9 Dec 2016 | 9 Dec 2021 | £0.9920 as at 17 Sep 2021 |
| Fixed Income Plan 8 |
|
24 Feb 2017 | 24 Feb 2022 | £0.9925 as at 17 Sep 2021 |
| Fixed Income Plan 9 |
|
7 Apr 2017 | 7 Apr 2022 | £0.9952 as at 17 Sep 2021 |
| Fixed Income Plan 10 |
|
12 May 2017 | 12 May 2022 | £0.9902 as at 17 Sep 2021 |
| Fixed Income Plan 11 |
|
23 Jun 2017 | 23 Jun 2023 | £0.9847 as at 17 Sep 2021 |
| Fixed Income Plan 12 |
|
11 Aug 2017 | 11 Aug 2023 | £0.9816 as at 17 Sep 2021 |
| Fixed Income Plan 13 |
|
15 Sep 2017 | 15 Sep 2023 | £0.9803 as at 17 Sep 2021 |
| Fixed Income Plan 14 |
|
27 Oct 2017 | 27 Oct 2023 | £0.9876 as at 17 Sep 2021 |
| Fixed Income Plan 15 |
|
6 Apr 2018 | 8 Apr 2024 | £0.9897 as at 17 Sep 2021 |
| 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 90% Kick-out Plan (GS107) |
|
3 Apr 2020 | 5 Oct 2026 | £1.0953 as at 17 Sep 2021 |
| Semi-Annual Defensive Kick-out Plan (UK & Europe) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
|
Semi-Annual Defensive Kick-out Plan (UK & Europe) Issue 1 |
|
3 Aug 2018 | 4 Aug 2025 | £1.1775 as at 17 Sep 2021 |
|
Semi-Annual Defensive Kick-out Plan (UK & Europe) Issue 2 |
|
21 Sep 2018 | 22 Sep 2025 | £1.1800 as at 17 Sep 2021 |
| Semi-Annual Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK Semi-Annual Kick-out Plan (SG017) |
|
10 Sep 2021 | 11 Sep 2028 | £1.0000 as at 10 Sep 2021 |
| UK Semi-Annual Kick-out Plan (SG018) |
|
10 Sep 2021 | 11 Sep 2028 | £1.0000 as at 10 Sep 2021 |
| 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 | £1.0030 as at 17 Sep 2021 |
| UK Semi-Annual Kick-out Plan (SG010) |
|
7 May 2021 | 8 May 2028 | £0.9690 as at 17 Sep 2021 |
| UK Semi-Annual Kick-out Plan (SG011) |
|
7 May 2021 | 8 May 2028 | £0.9685 as at 17 Sep 2021 |
| UK Semi-Annual Kick-out Plan (SG012) |
|
23 Jul 2021 | 24 Jul 2028 | £0.9745 as at 17 Sep 2021 |
| UK Semi-Annual Kick-out Plan (SG013) |
|
23 Jul 2021 | 24 Jul 2028 | £0.9765 as at 17 Sep 2021 |
| 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 4 |
|
27 Oct 2017 | 29 Apr 2024 | £1.2086 as at 17 Sep 2021 |
| Semi-Annual Step Down Kick-out Plan Issue 7 |
|
6 Apr 2018 | 7 Oct 2024 | £1.1890 as at 17 Sep 2021 |
| Semi-Annual Step Down Kick-out Plan Issue 8 |
|
4 May 2018 | 7 May 2024 | £1.1599 as at 17 Sep 2021 |
| Semi-Annual Step Down Kick-out Plan Issue 9 |
|
18 May 2018 | 18 Nov 2024 | £1.1186 as at 17 Sep 2021 |
| Semi-Annual Step Down Kick-out Plan Issue 10 |
|
22 Jun 2018 | 23 Dec 2024 | £1.1312 as at 17 Sep 2021 |
| Semi-Annual Step Down Kick-out Plan Issue 11 |
|
29 Jun 2018 | 30 Dec 2024 | £1.1129 as at 17 Sep 2021 |
| Semi-Annual Step Down Kick-out Plan Issue 12 |
|
10 Aug 2018 | 10 Feb 2025 | £1.1314 as at 17 Sep 2021 |
| Semi-Annual Step Down Kick-out Plan Issue 13 |
|
28 Sep 2018 | 28 Mar 2025 | £1.1286 as at 17 Sep 2021 |
| Semi-Annual Step Down Kick-out Plan Issue 16 |
|
15 Mar 2019 | 15 Sep 2025 | £1.1171 as at 17 Sep 2021 |
| Semi-Annual Step Down Kick-out Plan Issue 17 |
|
3 May 2019 | 3 Nov 2025 | £1.0903 as at 17 Sep 2021 |
| Semi-Annual Step Down Kick-out Plan Issue 18 |
|
21 Jun 2019 | 22 Dec 2025 | £1.0699 as at 17 Sep 2021 |
| Semi-Annual Step Down Kick-out Plan Issue 19 |
|
9 Aug 2019 | 9 Feb 2026 | £1.0814 as at 17 Sep 2021 |
| Semi-Annual Step Down Kick-out Plan Issue 20 |
|
27 Sep 2019 | 27 Mar 2026 | £1.0622 as at 17 Sep 2021 |
| Semi-Annual Step Down Kick-out Plan Issue 21 |
|
15 Nov 2019 | 15 May 2026 | £1.0636 as at 17 Sep 2021 |
| Semi-Annual Step Down Kick-out Plan Issue 22 |
|
27 Dec 2019 | 29 Jun 2026 | £1.0239 as at 17 Sep 2021 |
|
Semi-Annual Step Down Kick-out Plan Issue 23 |
|
14 Feb 2020 | 14 Aug 2026 | £1.0340 as at 17 Sep 2021 |
|
Semi-Annual Step Down Kick-out Plan Issue 24 (GS106) |
|
3 Apr 2020 | 5 Oct 2026 | £1.0992 as at 17 Sep 2021 |
| Semi-Annual Step Down Kick-out Plan Issue 25 (GS108) |
|
15 May 2020 | 16 Nov 2026 | £1.1016 as at 17 Sep 2021 |
| Semi-Annual Step Down Kick-out Plan Issue 26 (GS111) |
|
3 Jul 2020 | 4 Jan 2027 | £1.0693 as at 17 Sep 2021 |
|
UK Semi-Annual Step Down Kick-out Plan (SG015) |
|
20 Aug 2021 | 21 Aug 2021 | £0.9710 as at 17 Sep 2021 |
| Semi-Annual Step Down Kick-out Plan (UK & Europe) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
|
Semi-Annual Step Down Kick-out Plan (UK & Europe) Issue 1 |
|
3 Aug 2018 | 4 Aug 2025 | £1.2115 as at 17 Sep 2021 |
|
Semi-Annual Step Down Kick-out Plan (UK & Europe) Issue 2 |
|
21 Sep 2018 | 22 Sep 2025 | £1.2151 as at 17 Sep 2021 |
|
UK & Europe Semi-Annual Step Down Kick-out Plan Issue 4 (MS037) |
|
3 Jan 2020 | 4 Jan 2027 | £1.0430 as at 17 Sep 2021 |
|
UK & Europe Semi-Annual Step Down Kick-out Plan Issue 5 (MS041) |
|
21 Feb 2020 | 22 Feb 2027 | £1.0540 as at 17 Sep 2021 |
|
UK & Europe Semi-Annual Step Down Kick-out Plan Issue 6 (MS045) |
|
3 Apr 2020 | 5 Apr 2027 | £1.1336 as at 17 Sep 2021 |
| Step Down Kick-out Plan (UK) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Step Down Kick-out Plan Issue 2 |
|
27 Oct 2017 | 27 Oct 2023 | £1.2278 as at 17 Sep 2021 |
| Step Down Kick-out Plan Issue 5 |
|
6 Apr 2018 | 8 Apr 2024 | £1.1740 as at 17 Sep 2021 |
| Step Down Kick-out Plan Issue 6 |
|
18 May 2018 | 20 May 2024 | £1.1120 as at 17 Sep 2021 |
| Step Down Kick-out Plan Issue 7 |
|
29 Jun 2018 | 28 Jun 2024 | £1.1078 as at 17 Sep 2021 |
| Step Down Kick-out Plan Issue 9 |
|
5 Oct 2018 | 7 Oct 2024 | £1.1492 as at 17 Sep 2021 |
| Step Down Kick-out Plan Issue 10 |
|
16 Nov 2018 | 18 Nov 2024 | £1.1505 as at 17 Sep 2021 |
| Step Down Kick-out Plan Issue 11 |
|
25 Jan 2019 | 27 Jan 2025 | £1.1406 as at 17 Sep 2021 |
| Step Down Kick-out Plan Issue 12 |
|
15 Mar 2019 | 17 Mar 2025 | £1.1179 as at 17 Sep 2021 |
| Step Down Kick-out Plan Issue 13 |
|
26 Apr 2019 | 28 Apr 2025 | £1.0782 as at 17 Sep 2021 |
| UK Step Down Kick-out Plan (HS209) |
|
20 Aug 2021 | 20 Aug 2026 | £0.9535 as at 17 Sep 2021 |
| UK Step Down Kick-out Plan (HS210) |
|
20 Aug 2021 | 20 Aug 2026 | £0.9527 as at 17 Sep 2021 |
| 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 | £1.0517 as at 17 Sep 2021 |
| UK & Europe Kick-out Plan (BNP001) |
|
31 Jul 2020 | 31 Jul 2026 | £1.0972 as at 17 Sep 2021 |
| UK & Europe Kick-out Plan (BNP004) |
|
18 Sep 2020 | 18 Sep 2026 | £1.0908 as at 17 Sep 2021 |
| UK & Europe Kick-out Plan (CA004) |
|
23 Jul 2021 | 23 Jul 2029 | £0.9716 as at 17 Sep 2021 |
| UK & Europe Kick-out Plan (CA005) |
|
23 Jul 2021 | 23 Jul 2029 | £0.9756 as at 17 Sep 2021 |
| UK & Europe Kick-out Plan (CA009) |
|
10 Sep 2021 | 10 Sep 2029 | £1.0000 as at 10 Sep 2021 |
| UK & Europe Kick-out Plan (CA010) |
|
10 Sep 2021 | 10 Sep 2029 | £0.9821 as at 17 Sep 2021 |
| UK & Europe Kick-out Plan (MS) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK & Europe Kick-out Plan 2 (MS012) |
|
22 Mar 2019 | 23 Mar 2026 | £1.2533 as at 17 Sep 2021 |
| UK & Europe Kick-out Plan 3 (MS017) |
|
10 May 2019 | 11 May 2026 | £1.2124 as at 17 Sep 2021 |
| UK & Europe Kick-out Plan 4 (MS026) |
|
19 Jul 2019 | 20 Jul 2026 | £1.1286 as at 17 Sep 2021 |
| UK & Europe Kick-out Plan (MS057) |
|
5 Mar 2021 | 5 Mar 2027 | £1.0074 as at 17 Sep 2021 |
| UK & Europe Semi-Annual Defensive Kick-out Plan (MS) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
|
UK & Europe Semi-Annual Defensive Kick-out Plan 3 (MS011) |
|
22 Mar 2019 | 23 Mar 2026 | £1.1478 as at 17 Sep 2021 |
|
UK & Europe Semi-Annual Defensive Kick-out Plan 4 (MS016) |
|
10 May 2019 | 11 May 2026 | £1.1323 as at 17 Sep 2021 |
|
UK & Europe Semi-Annual Defensive Kick-out Plan 5 (MS020) |
|
14 Jun 2019 | 15 Jun 2026 | £1.1048 as at 17 Sep 2021 |
|
UK & Europe Semi-Annual Defensive Kick-out Plan 6 (MS024) |
|
19 Jul 2019 | 20 Jul 2026 | £1.0861 as at 17 Sep 2021 |
| UK & US Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK & US Kick-out Plan (MS050) |
|
4 Dec 2020 | 4 Dec 2026 | £1.0680 as at 17 Sep 2021 |
| UK & US Kick-out Plan (MS052) |
|
23 Dec 2020 | 23 Dec 2026 | £1.0413 as at 17 Sep 2021 |
| UK & US Kick-out Plan (MS056) |
|
26 Feb 2021 | 26 Feb 2027 | £1.0204 as at 17 Sep 2021 |
| UK & US Kick-out Plan (MS058) |
|
9 Apr 2021 | 9 Apr 2027 | £1.0037 as at 17 Sep 2021 |
| UK & US Kick-out Plan (MS060) |
|
10 Sep 2021 | 10 Sep 2027 | £1.0000 as at 10 Sep 2021 |
| 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 | £1.0785 as at 17 Sep 2021 |
| UK 7Y Step Down Kick-out Plan (June 2019) |
|
7 Jun 2019 | 8 Jun 2026 | £1.0704 as at 17 Sep 2021 |
| UK 7Y Step Down Kick-out Plan (July 2019) |
|
19 Jul 2019 | 20 Jul 2026 | £1.0480 as at 17 Sep 2021 |
|
UK 7Y Step Down Kick-out Plan (September 2019) |
|
6 Sep 2019 | 7 Sep 2026 | £1.0487 as at 17 Sep 2021 |
| UK 7Y Step Down Kick-out Plan (October 2019) |
|
11 Oct 2019 | 12 Oct 2026 | £1.0577 as at 17 Sep 2021 |
|
UK 7Y Step Down Kick-out Plan (November 2019) |
|
22 Nov 2019 | 23 Nov 2026 | £1.0508 as at 17 Sep 2021 |
| UK 7Y Step Down Kick-out Plan (January 2020) |
|
10 Jan 2020 | 11 Jan 2027 | £1.0126 as at 17 Sep 2021 |
| UK 7Y Step Down Kick-out Plan (February 2020) |
|
28 Feb 2020 | 26 Feb 2027 | £1.0770 as at 17 Sep 2021 |
| UK 7Y Step Down Kick-out Plan (HS156) |
|
9 Apr 2020 | 9 Apr 2027 | £1.0934 as at 17 Sep 2021 |
| UK 8Y Defensive Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK 8Y Defensive Kick-out Plan (HS160) |
|
9 Apr 2020 | 10 Apr 2028 | £1.0640 as at 17 Sep 2021 |
| 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 | £1.0680 as at 17 Sep 2021 |
| UK 95% Kick-out Plan 3 (MS031) |
|
27 Sep 2019 | 28 Sep 2026 | £1.0882 as at 17 Sep 2021 |
| UK 95% Kick-out Plan 4 (MS034) |
|
15 Nov 2019 | 16 Nov 2026 | £1.0924 as at 17 Sep 2021 |
| UK 95% Kick-out Plan 5 (MS036) |
|
3 Jan 2020 | 4 Jan 2027 | £1.0273 as at 17 Sep 2021 |
| UK 95% Kick-out Plan 6 (MS040) |
|
21 Feb 2020 | 22 Feb 2027 | £1.0483 as at 17 Sep 2021 |
| UK 95% Kick-out Plan 7 (MS044) |
|
3 Apr 2020 | 5 Apr 2027 | £1.1256 as at 17 Sep 2021 |
| UK and Europe Semi-Annual Defensive Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
|
UK & Europe Semi-Annual Defensive Kick-out Plan Issue 5 |
|
6 Apr 2018 | 8 Apr 2024 | £1.2271 as at 17 Sep 2021 |
| UK & Europe Semi-Annual Defensive Kick-out Plan Issue 6 |
|
4 May 2018 | 4 Nov 2024 | £1.1811 as at 17 Sep 2021 |
| UK & Europe Semi-Annual Defensive Kick-out Plan Issue 7 |
|
18 May 2018 | 20 May 2024 | £1.1579 as at 17 Sep 2021 |
| UK & Europe Semi-Annual Defensive Kick-out Plan Issue 8 |
|
22 Jun 2018 | 23 Dec 2024 | £1.1479 as at 17 Sep 2021 |
| UK & Europe Semi-Annual Defensive Kick-out Plan Issue 9 |
|
29 Jun 2018 | 30 Dec 2024 | £1.1370 as at 17 Sep 2021 |
| UK & Europe Semi-Annual Defensive Kick-out Plan Issue 10 |
|
10 Aug 2018 | 10 Feb 2025 | £1.1415 as at 17 Sep 2021 |
| UK & Europe Semi-Annual Defensive Kick-out Plan Issue 12 |
|
5 Oct 2018 | 7 Apr 2025 | £1.1656 as at 17 Sep 2021 |
| 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 | £1.0877 as at 17 Sep 2021 |
|
UK & Europe Semi-Annual Defensive Kick-out Plan (October 2019) |
|
11 Oct 2019 | 12 Oct 2026 | £1.0878 as at 17 Sep 2021 |
|
UK & Europe Semi-Annual Defensive Kick-out Plan (November 2019) |
|
22 Nov 2019 | 23 Nov 2026 | £1.0713 as at 17 Sep 2021 |
|
UK & Europe Semi-Annual Defensive Kick-out Plan (January 2020) |
|
10 Jan 2020 | 11 Jan 2027 | £1.0342 as at 17 Sep 2021 |
|
UK & Europe Semi-Annual Defensive Kick-out Plan (February 2020) |
|
28 Feb 2020 | 26 Feb 2027 | £1.0830 as at 17 Sep 2021 |
|
UK & Europe Semi-Annual Defensive Kick-out Plan (HS158) |
|
9 Apr 2020 | 9 Apr 2027 | £1.0984 as at 17 Sep 2021 |
| 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 | £1.0839 as at 17 Sep 2021 |
| UK & Europe Step Down Kick-out Plan (BNP005) |
|
18 Sep 2020 | 18 Sep 2026 | £1.0705 as at 17 Sep 2021 |
| UK and US Semi-Annual Step Down Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
|
UK & US Semi-Annual Step Down Kick-out Plan Issue 2 |
|
27 Oct 2017 | 29 Apr 2024 | £1.2464 as at 17 Sep 2021 |
|
UK & US Semi-Annual Step Down Kick-out Plan Issue 5 |
|
4 May 2018 | 7 May 2024 | £1.1824 as at 17 Sep 2021 |
|
UK & US Semi-Annual Step Down Kick-out Plan Issue 6 |
|
10 Aug 2018 | 10 Feb 2025 | £1.1646 as at 17 Sep 2021 |
|
UK & US Semi-Annual Step Down Kick-out Plan Issue 7 |
|
28 Feb 2020 | 28 Aug 2026 | £1.0959 as at 17 Sep 2021 |
| UK and US Step Down Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK & US Step Down Kick-out Plan 2 |
|
18 May 2018 | 20 May 2024 | £1.1295 as at 17 Sep 2021 |
| UK & US Step Down Kick-out Plan 3 |
|
22 Jun 2018 | 24 Jun 2024 | £1.1461 as at 17 Sep 2021 |
| UK & US Step Down Kick-out Plan 4 |
|
14 Dec 2018 | 16 Dec 2024 | £1.1626 as at 17 Sep 2021 |
| UK & US Step Down Kick-out Plan 5 |
|
11 Oct 2019 | 12 Oct 2026 | £1.0842 as at 17 Sep 2021 |
| UK & US Step Down Kick-out Plan 6 |
|
22 Nov 2019 | 23 Nov 2026 | £1.0769 as at 17 Sep 2021 |
| UK & US Step Down Kick-out Plan 7 |
|
10 Jan 2020 | 11 Jan 2027 | £1.0364 as at 17 Sep 2021 |
| UK & US Step Down Kick-out Plan 8 |
|
28 Feb 2020 | 26 Feb 2027 | £1.0934 as at 17 Sep 2021 |
| UK & US Step Down Kick-out Plan 9 (HS159) |
|
9 Apr 2020 | 9 Apr 2027 | £1.0988 as at 17 Sep 2021 |
| UK & US Step Down Kick-out Plan (MS048) |
|
9 Oct 2020 | 9 Oct 2026 | £1.0614 as at 17 Sep 2021 |
| UK & US Step Down Kick-out Plan (MS051) |
|
4 Dec 2020 | 4 Dec 2026 | £1.0515 as at 17 Sep 2021 |
| UK & US Step Down Kick-out Plan (MS053) |
|
23 Dec 2020 | 23 Dec 2026 | £1.0254 as at 17 Sep 2021 |
| UK & US Step Down Kick-out Plan (MS059) |
|
25 Jun 2021 | 25 Jun 2027 | £0.9667 as at 17 Sep 2021 |
| 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 | £1.0176 as at 17 Sep 2021 |
| 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 | £1.0372 as at 17 Sep 2021 |
| UK Conditional Income Kick-out Plan (CS018) |
|
30 Oct 2020 | 30 Oct 2028 | £0.9882 as at 17 Sep 2021 |
| UK Conditional Income Kick-out Plan (GS117) |
|
26 Mar 2021 | 27 Mar 2028 | £0.9707 as at 17 Sep 2021 |
| UK Conditional Income Kick-out Plan (CA003) |
|
9 Jul 2021 | 9 Jul 2029 | £0.9656 as at 17 Sep 2021 |
| UK Conditional Income Kick-out Plan (CA007) |
|
20 Aug 2021 | 20 Aug 2029 | £0.9802 as at 17 Sep 2021 |
| UK Defensive Annual Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK Defensive Annual Kick-out Plan (HS178) |
|
11 Dec 2020 | 13 Dec 2027 | £1.0486 as at 17 Sep 2021 |
| 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 | £1.0184 as at 17 Sep 2021 |
| 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 | £1.0489 as at 17 Sep 2021 |
| UK Kick-out Plan Issue 2 |
|
22 Jun 2018 | 24 Jun 2024 | £1.0366 as at 17 Sep 2021 |
| UK Kick-out Plan Issue 3 |
|
10 Aug 2018 | 12 Aug 2024 | £1.0442 as at 17 Sep 2021 |
| UK Kick-out Plan Issue 4 |
|
28 Sep 2018 | 30 Sep 2024 | £1.0717 as at 17 Sep 2021 |
| UK Kick-out Plan Issue 5 |
|
9 Nov 2018 | 11 Nov 2024 | £1.1675 as at 17 Sep 2021 |
| UK Kick-out Plan Issue 6 |
|
11 Jan 2019 | 13 Jan 2025 | £1.1708 as at 17 Sep 2021 |
| UK Kick-out Plan (90% version) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK Kick-out Plan (MS) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK Kick-out Plan 3 (MS009) |
|
22 Mar 2019 | 23 Mar 2026 | £1.1734 as at 17 Sep 2021 |
| UK Kick-out Plan 4 (MS014) |
|
10 May 2019 | 11 May 2026 | £1.1413 as at 17 Sep 2021 |
| UK Kick-out Plan 5 (MS019) |
|
14 Jun 2019 | 15 Jun 2026 | £1.0905 as at 17 Sep 2021 |
| UK Kick-out Plan 6 (MS023) |
|
19 Jul 2019 | 20 Jul 2026 | £1.0615 as at 17 Sep 2021 |
| UK Kick-out Plan 7 (MS029) |
|
27 Sep 2019 | 28 Sep 2026 | £1.0537 as at 17 Sep 2021 |
| UK Kick-out Plan 8 (MS032) |
|
15 Nov 2019 | 16 Nov 2026 | £1.0814 as at 17 Sep 2021 |
| UK Kick-out Plan 9 (MS038) |
|
21 Feb 2020 | 22 Feb 2027 | £1.0400 as at 17 Sep 2021 |
| UK Step Down Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK Step Down Kick-out Plan (HS183) |
|
5 Mar 2021 | 5 Mar 2027 | £1.0059 as at 17 Sep 2021 |
| UK Step Down Kick-out Plan (HS184) |
|
5 Mar 2021 | 5 Mar 2027 | £0.9898 as at 17 Sep 2021 |
| UK Step Down Kick-out Plan (HS190) |
|
26 Mar 2021 | 30 Mar 2027 | £1.0006 as at 17 Sep 2021 |
| UK Step Down Kick-out Plan (HS191) |
|
26 Mar 2021 | 30 Mar 2027 | £1.0089 as at 17 Sep 2021 |
| UK Step Down Kick-out Plan (HS193) |
|
30 Apr 2021 | 30 Apr 2026 | £0.9836 as at 17 Sep 2021 |
| UK Step Down Kick-out Plan (HS194) |
|
30 Apr 2021 | 30 Apr 2026 | £0.9874 as at 17 Sep 2021 |
| UK Step Down Kick-out Plan (HS198) |
|
11 Jun 2021 | 11 Jun 2026 | £0.9550 as at 17 Sep 2021 |
| UK Step Down Kick-out Plan (HS199) |
|
11 Jun 2021 | 11 Jun 2026 | £0.9588 as at 17 Sep 2021 |
| UK Step Down Kick-out Plan (HS204) |
|
16 Jul 2021 | 16 Jul 2026 | £0.9612 as at 17 Sep 2021 |
| UK Step Down Kick-out Plan (HS205) |
|
16 Jul 2021 | 16 Jul 2026 | £0.9555 as at 17 Sep 2021 |
| UK Step Down Kick-out Plan (CA006) |
|
20 Aug 2021 | 20 Aug 2029 | £0.9795 as at 17 Sep 2021 |
| UK Step Down Kick-out Plan (MS) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK Step Down Kick-out Plan 1 (MS002) |
|
19 Dec 2018 | 19 Dec 2025 | £1.1657 as at 17 Sep 2021 |
| UK Step Down Kick-out Plan 2 (MS006) |
|
8 Feb 2019 | 9 Feb 2026 | £1.1483 as at 17 Sep 2021 |
| UK Step Down Kick-out Plan 3 (MS010) |
|
22 Mar 2019 | 23 Mar 2026 | £1.1287 as at 17 Sep 2021 |
| UK Step Down Kick-out Plan 4 (MS015) |
|
10 May 2019 | 11 May 2026 | £1.1184 as at 17 Sep 2021 |
| UK Step Down Kick-out Plan 5 (MS025) |
|
19 Jul 2019 | 20 Jul 2026 | £1.0800 as at 17 Sep 2021 |
| 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 | £1.0862 as at 17 Sep 2021 |
|
UK Step Down Kick-out Plan July 2019 (MS027) |
|
19 Jul 2019 | 20 Jul 2026 | £1.0827 as at 17 Sep 2021 |
|
UK Step Down Kick-out Plan September 2019 (MS030) |
|
27 Sep 2019 | 28 Sep 2026 | £1.0481 as at 17 Sep 2021 |
|
UK Step Down Kick-out Plan November 2019 (MS033) |
|
15 Nov 2019 | 16 Nov 2026 | £1.0656 as at 17 Sep 2021 |
|
UK Step Down Kick-out Plan January 2020 (MS035) |
|
3 Jan 2020 | 4 Jan 2027 | £1.0199 as at 17 Sep 2021 |
|
UK Step Down Kick-out Plan February 2020 (MS039) |
|
21 Feb 2020 | 22 Feb 2027 | £1.0323 as at 17 Sep 2021 |
| UK Step Down Kick-out Plan (MS043) |
|
3 Apr 2020 | 5 Apr 2027 | £1.1079 as at 17 Sep 2021 |
| 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 | £1.0000 as at 10 Sep 2021 |
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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.
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