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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 | £1.3272 as at 14 Jan 2022 |
| Annual Growth Plan 50 |
|
12 May 2017 | 12 May 2023 | £1.2760 as at 14 Jan 2022 |
| Annual Growth Plan 51 |
|
23 Jun 2017 | 23 Jun 2023 | £1.2447 as at 14 Jan 2022 |
| Annual Growth Plan 52 |
|
11 Aug 2017 | 11 Aug 2023 | £1.2416 as at 14 Jan 2022 |
| Annual Growth Plan 54 |
|
10 Nov 2017 | 10 Nov 2023 | £1.1865 as at 14 Jan 2022 |
| Annual Growth Plan 57 |
|
6 Apr 2018 | 8 Apr 2024 | £1.2379 as at 14 Jan 2022 |
| Annual Growth Plan 58 |
|
18 May 2018 | 20 May 2024 | £1.1514 as at 14 Jan 2022 |
| Annual Growth Plan 59 |
|
17 Aug 2018 | 19 Aug 2024 | £1.1497 as at 14 Jan 2022 |
| 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 | £1.2702 as at 14 Jan 2022 |
| Annual Kick-out Plan 5 |
|
18 May 2018 | 20 May 2024 | £1.1825 as at 14 Jan 2022 |
| Annual Kick-out Plan 6 |
|
29 Jun 2018 | 28 Jun 2024 | £1.1763 as at 14 Jan 2022 |
| Annual Kick-out Plan 7 |
|
17 Aug 2018 | 19 Aug 2024 | £1.1760 as at 14 Jan 2022 |
| Annual Kick-out Plan 8 |
|
5 Oct 2018 | 7 Oct 2024 | £1.2100 as at 14 Jan 2022 |
| Annual Kick-out Plan 9 |
|
26 Apr 2019 | 27 Apr 2026 | £1.2179 as at 14 Jan 2022 |
| Annual Kick-out Plan 10 |
|
7 Jun 2019 | 8 Jun 2026 | £1.2101 as at 14 Jan 2022 |
| Annual Kick-out Plan 11 |
|
19 Jul 2019 | 20 Jul 2026 | £1.1661 as at 14 Jan 2022 |
| Annual Kick-out Plan 12 |
|
6 Sep 2019 | 7 Sep 2026 | £1.1735 as at 14 Jan 2022 |
| Annual Kick-out Plan 13 |
|
11 Oct 2019 | 12 Oct 2026 | £1.1675 as at 14 Jan 2022 |
| Annual Kick-out Plan 14 |
|
22 Nov 2019 | 23 Nov 2026 | £1.1563 as at 14 Jan 2022 |
| Annual Kick-out Plan 15 |
|
10 Jan 2020 | 11 Jan 2027 | £1.1150 as at 14 Jan 2022 |
| Annual Kick-out Plan 16 |
|
28 Feb 2020 | 26 Feb 2027 | £1.1776 as at 14 Jan 2022 |
| Annual Kick-out Plan (CT014) |
|
19 Feb 2021 | 21 Feb 2028 | £1.0559 as at 14 Jan 2022 |
| Annual Kick-out Plan (CT015) |
|
19 Feb 2021 | 21 Feb 2028 | £1.0205 as at 14 Jan 2022 |
| Annual Kick-out Plan (CT016) |
|
19 Feb 2021 | 21 Feb 2028 | £1.0608 as at 14 Jan 2022 |
| Annual Kick-out Plan (CT017) |
|
19 Feb 2021 | 21 Feb 2028 | £1.0283 as at 14 Jan 2022 |
| Annual Kick-out Plan 30 (HS185) |
|
5 Mar 2021 | 5 Mar 2027 | £1.0452 as at 14 Jan 2022 |
| Annual Kick-out Plan 31 (HS186) |
|
5 Mar 2021 | 5 Mar 2027 | £1.0498 as at 14 Jan 2022 |
| Annual Kick-out Plan 32 (HS188) |
|
26 Mar 2021 | 27 Mar 2028 | £1.0448 as at 14 Jan 2022 |
| Annual Kick-out Plan 33 (HS189) |
|
26 Mar 2021 | 27 Mar 2028 | £1.0525 as at 14 Jan 2022 |
| UK Annual Kick-out Plan (GS118) |
|
12 Apr 2021 | 12 Apr 2027 | £1.0272 as at 14 Jan 2022 |
| UK Annual Kick-out Plan (GS119) |
|
12 Apr 2021 | 12 Apr 2027 | £1.0364 as at 14 Jan 2022 |
| Annual Kick-out Plan 34 (HS195) |
|
7 May 2021 | 7 May 2026 | £1.0152 as at 14 Jan 2022 |
| Annual Kick-out Plan 35 (HS196) |
|
7 May 2021 | 7 May 2026 | £1.0167 as at 14 Jan 2022 |
| Annual Kick-out Plan 36 (HS197) |
|
7 May 2021 | 7 May 2026 | £1.0198 as at 14 Jan 2022 |
| UK Annual Kick-out Plan (GS122) |
|
11 Jun 2021 | 11 Jun 2027 | £0.9863 as at 14 Jan 2022 |
| UK Annual Kick-out Plan (GS123) |
|
11 Jun 2021 | 11 Jun 2027 | £0.9937 as at 14 Jan 2022 |
| Annual Kick-out Plan UK Issue 37 (HS200) |
|
18 Jun 2021 | 18 Jun 2026 | £1.0058 as at 14 Jan 2022 |
| Annual Kick-out Plan UK Issue 38 (HS201) |
|
18 Jun 2021 | 18 Jun 2026 | £1.0057 as at 14 Jan 2022 |
| Annual Kick-out Plan UK Issue 39 (HS202) |
|
18 Jun 2021 | 18 Jun 2026 | £1.0082 as at 14 Jan 2022 |
| UK Annual Kick-out Plan (GS124) |
|
16 Jul 2021 | 17 Jul 2028 | £0.9964 as at 14 Jan 2022 |
| UK Annual Kick-out Plan (GS125) |
|
16 Jul 2021 | 17 Jul 2028 | £1.0013 as at 14 Jan 2022 |
| Annual Kick-out Plan UK Issue 40 (HS206) |
|
23 Jul 2021 | 23 Jul 2026 | £0.9999 as at 14 Jan 2022 |
| Annual Kick-out Plan UK Issue 41 (HS207) |
|
23 Jul 2021 | 23 Jul 2026 | £0.9989 as at 14 Jan 2022 |
| Annual Kick-out Plan UK Issue 42 (HS208) |
|
23 Jul 2021 | 23 Jul 2026 | £1.0042 as at 14 Jan 2022 |
| Annual Kick-out Plan UK Issue 43 (HS211) |
|
27 Aug 2021 | 27 Aug 2026 | £1.0061 as at 14 Jan 2022 |
| Annual Kick-out Plan UK Issue 44 (HS212) |
|
27 Aug 2021 | 27 Aug 2026 | £1.0018 as at 14 Jan 2022 |
| UK Annual Kick-out Plan (GS129) |
|
3 Sep 2021 | 4 Sep 2028 | £0.9830 as at 14 Jan 2022 |
| UK Annual Kick-out Plan (GS130) |
|
3 Sep 2021 | 4 Sep 2028 | £0.9873 as at 14 Jan 2022 |
| Annual Kick-out Plan UK Issue 45 (HS215) |
|
1 Oct 2021 | 1 Oct 2026 | £1.0074 as at 14 Jan 2022 |
| Annual Kick-out Plan UK Issue 46 (HS216) |
|
1 Oct 2021 | 1 Oct 2026 | £1.0170 as at 14 Jan 2022 |
| UK Annual Kick-out Plan (GS132) |
|
12 Oct 2021 | 12 Oct 2028 | £0.9736 as at 14 Jan 2022 |
| UK Annual Kick-out Plan (GS133) |
|
12 Oct 2021 | 12 Oct 2028 | £0.9771 as at 14 Jan 2022 |
| Annual Kick-out Plan UK Issue 47 (HS219) |
|
12 Nov 2021 | 12 Nov 2026 | £0.9934 as at 14 Jan 2022 |
| Annual Kick-out Plan UK Issue 48 (HS220) |
|
12 Nov 2021 | 12 Nov 2026 | £0.9944 as at 14 Jan 2022 |
| UK Annual Kick-out Plan (GS135) |
|
12 Nov 2021 | 13 Nov 2028 | £0.9677 as at 14 Jan 2022 |
| UK Annual Kick-out Plan (GS136) |
|
12 Nov 2021 | 13 Nov 2028 | £0.9696 as at 14 Jan 2022 |
| UK Annual Kick-out Plan (GS140) |
|
17 Dec 2021 | 18 Dec 2028 | £0.9827 as at 14 Jan 2022 |
| UK Annual Kick-out Plan (GS141) |
|
17 Dec 2021 | 18 Dec 2028 | £0.9851 as at 14 Jan 2022 |
| Annual Kick-out Plan UK Issue 49 (HS223) |
|
17 Dec 2021 | 17 Dec 2026 | £0.9943 as at 14 Jan 2022 |
| Annual Kick-out Plan UK Issue 50 (HS224) |
|
17 Dec 2021 | 17 Dec 2026 | £0.9947 as at 14 Jan 2022 |
| Annual Step Down Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Annual Step Down Plan 12 |
|
6 Apr 2018 | 8 Apr 2024 | £1.1910 as at 14 Jan 2022 |
| Annual Step Down Plan 13 |
|
18 May 2018 | 20 May 2024 | £1.1643 as at 14 Jan 2022 |
| 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 | £0.9740 as at 14 Jan 2022 |
|
UK & Europe Conditional Income Kick-out Plan Issue 2 |
|
12 Mar 2020 | 12 Mar 2030 | £1.0039 as at 14 Jan 2022 |
| UK Conditional Income Kick-out Plan (MS064) |
|
19 Nov 2021 | 19 Nov 2027 | £0.9881 as at 14 Jan 2022 |
| UK & US Conditional Income Kick-out Plan (MS065) |
|
19 Nov 2021 | 19 Nov 2027 | £0.9862 as at 14 Jan 2022 |
| UK Conditional Income Kick-out Plan (MS069) |
|
17 Dec 2021 | 17 Dec 2027 | £0.9930 as at 14 Jan 2022 |
| UK & US Conditional Income Kick-out Plan (MS070) |
|
17 Dec 2021 | 17 Dec 2027 | £0.9908 as at 14 Jan 2022 |
| Defensive Annual Growth Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Defensive Dual Index Plan (UK and Europe) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Defensive Dual Index Plan (UK and US) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Defensive Dual Index Plan 40 |
|
3 Mar 2017 | 3 Mar 2023 | £1.3140 as at 14 Jan 2022 |
| Defensive Dual Index Plan 42 |
|
12 May 2017 | 12 May 2023 | £1.2981 as at 14 Jan 2022 |
| Defensive Dual Index Plan 44 |
|
23 Mar 2018 | 25 Mar 2024 | £1.2245 as at 14 Jan 2022 |
| Defensive Step Down Kick-out Plan (UK) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Defensive Step Down Kick-out Plan 1 |
|
19 Jul 2019 | 20 Jul 2026 | £1.0906 as at 14 Jan 2022 |
| Dual Index Plan (UK and Europe) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Dual Index Plan (FTSE and EURO STOXX) 7 |
|
11 May 2018 | 13 May 2024 | £1.3186 as at 14 Jan 2022 |
| 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 8 |
|
24 Feb 2017 | 24 Feb 2022 | £0.9943 as at 14 Jan 2022 |
| Fixed Income Plan 9 |
|
7 Apr 2017 | 7 Apr 2022 | £0.9921 as at 14 Jan 2022 |
| Fixed Income Plan 10 |
|
12 May 2017 | 12 May 2022 | £0.9993 as at 14 Jan 2022 |
| Fixed Income Plan 11 |
|
23 Jun 2017 | 23 Jun 2023 | £0.9809 as at 14 Jan 2022 |
| Fixed Income Plan 12 |
|
11 Aug 2017 | 11 Aug 2023 | £0.9869 as at 14 Jan 2022 |
| Fixed Income Plan 13 |
|
15 Sep 2017 | 15 Sep 2023 | £0.9847 as at 14 Jan 2022 |
| Fixed Income Plan 14 |
|
27 Oct 2017 | 27 Oct 2023 | £0.9957 as at 14 Jan 2022 |
| Fixed Income Plan 15 |
|
6 Apr 2018 | 8 Apr 2024 | £0.9826 as at 14 Jan 2022 |
| 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 | £1.1070 as at 14 Jan 2022 |
| 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 | £1.2502 as at 14 Jan 2022 |
|
Semi-Annual Defensive Kick-out Plan (UK & Europe) Issue 2 |
|
21 Sep 2018 | 22 Sep 2025 | £1.2378 as at 14 Jan 2022 |
| Semi-Annual Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| 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 | £1.0460 as at 14 Jan 2022 |
| UK Semi-Annual Kick-out Plan (SG010) |
|
7 May 2021 | 8 May 2028 | £1.0185 as at 14 Jan 2022 |
| UK Semi-Annual Kick-out Plan (SG011) |
|
7 May 2021 | 8 May 2028 | £1.0240 as at 14 Jan 2022 |
| UK Semi-Annual Kick-out Plan (SG012) |
|
23 Jul 2021 | 24 Jul 2028 | £1.0050 as at 14 Jan 2022 |
| UK Semi-Annual Kick-out Plan (SG013) |
|
23 Jul 2021 | 24 Jul 2028 | £1.0065 as at 14 Jan 2022 |
| UK Semi-Annual Kick-out Plan (SG017) |
|
10 Sep 2021 | 11 Sep 2028 | £0.9965 as at 14 Jan 2022 |
| UK Semi-Annual Kick-out Plan (SG018) |
|
10 Sep 2021 | 11 Sep 2028 | £0.9975 as at 14 Jan 2022 |
| UK Semi-Annual Kick-out Plan (SG019) |
|
15 Oct 2021 | 16 Oct 2028 | £0.9840 as at 14 Jan 2022 |
| UK Semi-Annual Kick-out Plan (SG020) |
|
15 Oct 2021 | 16 Oct 2028 | £0.9870 as at 14 Jan 2022 |
| UK Semi-Annual Kick-out Plan (SG022) |
|
19 Nov 2021 | 20 Nov 2028 | £0.9885 as at 14 Jan 2022 |
| UK Semi-Annual Kick-out Plan (SG023) |
|
19 Nov 2021 | 20 Nov 2028 | £0.9900 as at 14 Jan 2022 |
| UK Semi-Annual Kick-out Plan (SG025) |
|
17 Dec 2021 | 18 Dec 2028 | £1.0000 as at 17 Dec 2021 |
| UK Semi-Annual Kick-out Plan (SG026) |
|
17 Dec 2021 | 18 Dec 2028 | £0.9930 as at 14 Jan 2022 |
| Semi-Annual Step Down Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Semi-Annual Step Down Kick-out Plan Issue 2 |
|
4 Aug 2017 | 5 Feb 2024 | £1.2594 as at 19 Aug 2021 |
| Semi-Annual Step Down Kick-out Plan Issue 9 |
|
18 May 2018 | 18 Nov 2024 | £1.1918 as at 14 Jan 2022 |
| Semi-Annual Step Down Kick-out Plan Issue 12 |
|
10 Aug 2018 | 10 Feb 2025 | £1.2134 as at 14 Jan 2022 |
| Semi-Annual Step Down Kick-out Plan Issue 13 |
|
28 Sep 2018 | 28 Mar 2025 | £1.1890 as at 14 Jan 2022 |
| Semi-Annual Step Down Kick-out Plan Issue 16 |
|
15 Mar 2019 | 15 Sep 2025 | £1.1714 as at 14 Jan 2022 |
| Semi-Annual Step Down Kick-out Plan Issue 17 |
|
3 May 2019 | 3 Nov 2025 | £1.1544 as at 14 Jan 2022 |
| Semi-Annual Step Down Kick-out Plan Issue 18 |
|
21 Jun 2019 | 22 Dec 2025 | £1.1352 as at 14 Jan 2022 |
| Semi-Annual Step Down Kick-out Plan Issue 19 |
|
9 Aug 2019 | 9 Feb 2026 | £1.1444 as at 14 Jan 2022 |
| Semi-Annual Step Down Kick-out Plan Issue 20 |
|
27 Sep 2019 | 27 Mar 2026 | £1.1254 as at 14 Jan 2022 |
| Semi-Annual Step Down Kick-out Plan Issue 22 |
|
27 Dec 2019 | 29 Jun 2026 | £1.0783 as at 14 Jan 2022 |
|
Semi-Annual Step Down Kick-out Plan Issue 23 |
|
14 Feb 2020 | 14 Aug 2026 | £1.0966 as at 14 Jan 2022 |
|
Semi-Annual Step Down Kick-out Plan Issue 24 (GS106) |
|
3 Apr 2020 | 5 Oct 2026 | £1.1127 as at 14 Jan 2022 |
| Semi-Annual Step Down Kick-out Plan Issue 25 (GS108) |
|
15 May 2020 | 16 Nov 2026 | £1.1222 as at 14 Jan 2022 |
| Semi-Annual Step Down Kick-out Plan Issue 26 (GS111) |
|
3 Jul 2020 | 4 Jan 2027 | £1.0923 as at 14 Jan 2022 |
|
UK Semi-Annual Step Down Kick-out Plan (SG015) |
|
20 Aug 2021 | 21 Aug 2021 | £0.9865 as at 14 Jan 2022 |
| 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 | £1.3014 as at 14 Jan 2022 |
|
Semi-Annual Step Down Kick-out Plan (UK & Europe) Issue 2 |
|
21 Sep 2018 | 22 Sep 2025 | £1.2871 as at 14 Jan 2022 |
|
UK & Europe Semi-Annual Step Down Kick-out Plan Issue 4 (MS037) |
|
3 Jan 2020 | 4 Jan 2027 | £1.1135 as at 14 Jan 2022 |
|
UK & Europe Semi-Annual Step Down Kick-out Plan Issue 5 (MS041) |
|
21 Feb 2020 | 22 Feb 2027 | £1.1220 as at 14 Jan 2022 |
|
UK & Europe Semi-Annual Step Down Kick-out Plan Issue 6 (MS045) |
|
3 Apr 2020 | 5 Apr 2027 | £1.1667 as at 14 Jan 2022 |
| Step Down Kick-out Plan (UK) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Step Down Kick-out Plan Issue 5 |
|
6 Apr 2018 | 8 Apr 2024 | £1.2266 as at 14 Jan 2022 |
| Step Down Kick-out Plan Issue 6 |
|
18 May 2018 | 20 May 2024 | £1.1858 as at 14 Jan 2022 |
| Step Down Kick-out Plan Issue 7 |
|
29 Jun 2018 | 28 Jun 2024 | £1.1714 as at 14 Jan 2022 |
| Step Down Kick-out Plan Issue 11 |
|
25 Jan 2019 | 27 Jan 2025 | £1.1799 as at 14 Jan 2022 |
| Step Down Kick-out Plan Issue 12 |
|
15 Mar 2019 | 17 Mar 2025 | £1.1791 as at 14 Jan 2022 |
| Step Down Kick-out Plan Issue 13 |
|
26 Apr 2019 | 28 Apr 2025 | £1.1438 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan (HS209) |
|
20 Aug 2021 | 20 Aug 2026 | £0.9865 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan (HS210) |
|
20 Aug 2021 | 20 Aug 2026 | £0.9985 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan (HS213) |
|
24 Sep 2021 | 24 Sep 2026 | £1.0067 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan (HS214) |
|
24 Sep 2021 | 24 Sep 2026 | £0.9983 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan (CT020) |
|
25 Nov 2021 | 27 Nov 2028 | £0.9964 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan (GS138) |
|
3 Dec 2021 | 4 Dec 2028 | £0.9845 as at 14 Jan 2022 |
| Stepped Growth Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Super Defensive Dual Index Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| Triple Index Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK & Europe Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK & Europe Kick-out Plan 1 |
|
10 Jan 2020 | 11 Jan 2027 | £1.1657 as at 14 Jan 2022 |
| UK & Europe Kick-out Plan (BNP001) |
|
31 Jul 2020 | 31 Jul 2026 | £1.0972 as at 14 Jan 2022 |
| UK & Europe Kick-out Plan (CA004) |
|
23 Jul 2021 | 23 Jul 2029 | £0.9887 as at 14 Jan 2022 |
| UK & Europe Kick-out Plan (CA005) |
|
23 Jul 2021 | 23 Jul 2029 | £0.9957 as at 14 Jan 2022 |
| UK & Europe Kick-out Plan (CA009) |
|
10 Sep 2021 | 10 Sep 2029 | £0.9705 as at 14 Jan 2022 |
| UK & Europe Kick-out Plan (CA010) |
|
10 Sep 2021 | 10 Sep 2029 | £0.9778 as at 14 Jan 2022 |
| UK & Europe Kick-out Plan (CA012) |
|
15 Oct 2021 | 16 Oct 2028 | |
| UK & Europe Kick-out Plan (CA016) |
|
26 Nov 2021 | 27 Nov 2028 | £1.0201 as at 14 Jan 2022 |
| UK & Europe Kick-out Plan (CA017) |
|
26 Nov 2021 | 27 Nov 2028 | £1.0231 as at 14 Jan 2022 |
| 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 | £1.3968 as at 14 Jan 2022 |
| UK & Europe Kick-out Plan 3 (MS017) |
|
10 May 2019 | 11 May 2026 | £1.3422 as at 14 Jan 2022 |
| UK & Europe Kick-out Plan 4 (MS026) |
|
19 Jul 2019 | 20 Jul 2026 | £1.2789 as at 14 Jan 2022 |
| UK & Europe Kick-out Plan (MS057) |
|
5 Mar 2021 | 5 Mar 2027 | £1.0623 as at 14 Jan 2022 |
| 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 | £1.2054 as at 14 Jan 2022 |
|
UK & Europe Semi-Annual Defensive Kick-out Plan 5 (MS020) |
|
14 Jun 2019 | 15 Jun 2026 | £1.1599 as at 14 Jan 2022 |
|
UK & Europe Semi-Annual Defensive Kick-out Plan 6 (MS024) |
|
19 Jul 2019 | 20 Jul 2026 | £1.1613 as at 14 Jan 2022 |
| UK & US Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK & US Kick-out Plan (MS056) |
|
26 Feb 2021 | 26 Feb 2027 | £1.0726 as at 14 Jan 2022 |
| UK & US Kick-out Plan (MS058) |
|
9 Apr 2021 | 9 Apr 2027 | £1.0526 as at 14 Jan 2022 |
| UK & US Kick-out Plan (MS060) |
|
10 Sep 2021 | 10 Sep 2027 | £1.0094 as at 14 Jan 2022 |
| UK & US Kick-out Plan (MS062) |
|
15 Oct 2021 | 15 Oct 2027 | |
| UK & US Kick-out Plan (MS067) |
|
26 Nov 2021 | 26 Nov 2027 | £1.0169 as at 14 Jan 2022 |
| 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 | £1.1479 as at 14 Jan 2022 |
| UK 7Y Step Down Kick-out Plan (June 2019) |
|
7 Jun 2019 | 8 Jun 2026 | £1.1335 as at 14 Jan 2022 |
| UK 7Y Step Down Kick-out Plan (July 2019) |
|
19 Jul 2019 | 20 Jul 2026 | £1.1140 as at 14 Jan 2022 |
|
UK 7Y Step Down Kick-out Plan (September 2019) |
|
6 Sep 2019 | 7 Sep 2026 | £1.1079 as at 14 Jan 2022 |
| UK 7Y Step Down Kick-out Plan (October 2019) |
|
11 Oct 2019 | 12 Oct 2026 | £1.1116 as at 14 Jan 2022 |
|
UK 7Y Step Down Kick-out Plan (November 2019) |
|
22 Nov 2019 | 23 Nov 2026 | £1.1068 as at 14 Jan 2022 |
| UK 7Y Step Down Kick-out Plan (January 2020) |
|
10 Jan 2020 | 11 Jan 2027 | £1.0755 as at 14 Jan 2022 |
| UK 7Y Step Down Kick-out Plan (February 2020) |
|
28 Feb 2020 | 26 Feb 2027 | £1.1190 as at 14 Jan 2022 |
| UK 7Y Step Down Kick-out Plan (HS156) |
|
9 Apr 2020 | 9 Apr 2027 | £1.1204 as at 14 Jan 2022 |
| 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 | £1.0888 as at 14 Jan 2022 |
| 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 | £1.1624 as at 14 Jan 2022 |
| UK 95% Kick-out Plan 6 (MS040) |
|
21 Feb 2020 | 22 Feb 2027 | £1.1340 as at 14 Jan 2022 |
| UK 95% Kick-out Plan 7 (MS044) |
|
3 Apr 2020 | 5 Apr 2027 | £1.1483 as at 14 Jan 2022 |
| UK and Europe Kick-out Plan (UK Four) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK & Europe Kick-out Plan (CA013) |
|
15 Oct 2021 | 16 Oct 2028 | |
| 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 7 |
|
18 May 2018 | 20 May 2024 | £1.2144 as at 14 Jan 2022 |
| UK & Europe Semi-Annual Defensive Kick-out Plan Issue 10 |
|
10 Aug 2018 | 10 Feb 2025 | £1.2016 as at 14 Jan 2022 |
| 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 | £1.1529 as at 14 Jan 2022 |
|
UK & Europe Semi-Annual Defensive Kick-out Plan (October 2019) |
|
11 Oct 2019 | 12 Oct 2026 | £1.1451 as at 14 Jan 2022 |
|
UK & Europe Semi-Annual Defensive Kick-out Plan (November 2019) |
|
22 Nov 2019 | 23 Nov 2026 | £1.1266 as at 14 Jan 2022 |
|
UK & Europe Semi-Annual Defensive Kick-out Plan (January 2020) |
|
10 Jan 2020 | 11 Jan 2027 | £1.0907 as at 14 Jan 2022 |
|
UK & Europe Semi-Annual Defensive Kick-out Plan (February 2020) |
|
28 Feb 2020 | 26 Feb 2027 | £1.1270 as at 14 Jan 2022 |
|
UK & Europe Semi-Annual Defensive Kick-out Plan (HS158) |
|
9 Apr 2020 | 9 Apr 2027 | £1.1259 as at 14 Jan 2022 |
| UK and Europe Semi-Annual Step Down Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK and Europe Step Down Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK & Europe Step Down Kick-out Plan (BNP002) |
|
31 Jul 2020 | 31 Jul 2026 | £1.1084 as at 14 Jan 2022 |
| UK & Europe Step Down Kick-out Plan (BNP005) |
|
18 Sep 2020 | 18 Sep 2026 | £1.0955 as at 14 Jan 2022 |
| 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 6 |
|
10 Aug 2018 | 10 Feb 2025 | £1.2491 as at 14 Jan 2022 |
|
UK & US Semi-Annual Step Down Kick-out Plan Issue 7 |
|
28 Feb 2020 | 28 Aug 2026 | £1.1271 as at 14 Jan 2022 |
| 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 | £1.2094 as at 14 Jan 2022 |
| UK & US Step Down Kick-out Plan 3 |
|
22 Jun 2018 | 24 Jun 2024 | £1.2295 as at 14 Jan 2022 |
| UK & US Step Down Kick-out Plan 5 |
|
11 Oct 2019 | 12 Oct 2026 | £1.1436 as at 14 Jan 2022 |
| UK & US Step Down Kick-out Plan 6 |
|
22 Nov 2019 | 23 Nov 2026 | £1.1354 as at 14 Jan 2022 |
| UK & US Step Down Kick-out Plan 7 |
|
10 Jan 2020 | 11 Jan 2027 | £1.1000 as at 14 Jan 2022 |
| UK & US Step Down Kick-out Plan 8 |
|
28 Feb 2020 | 26 Feb 2027 | £1.1406 as at 14 Jan 2022 |
| UK & US Step Down Kick-out Plan 9 (HS159) |
|
9 Apr 2020 | 9 Apr 2027 | £1.1304 as at 14 Jan 2022 |
| UK & US Step Down Kick-out Plan (MS059) |
|
25 Jun 2021 | 25 Jun 2027 | £1.0026 as at 14 Jan 2022 |
| UK & US Step Down Kick-out Plan (MS063) |
|
15 Oct 2021 | 15 Oct 2027 | |
| UK & US Step Down Kick-out Plan (MS068) |
|
26 Nov 2021 | 26 Nov 2027 | £1.0086 as at 14 Jan 2022 |
| UK Best Entry Growth Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK Best Entry Growth Plan Issue 1 |
|
10 Apr 2018 | 10 Apr 2024 | £1.1326 as at 14 Jan 2022 |
| UK Conditional Income Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK Conditional Income Kick-out Plan (CS017) |
|
11 Sep 2020 | 11 Sep 2028 | £1.0396 as at 14 Jan 2022 |
| UK Conditional Income Kick-out Plan (GS117) |
|
26 Mar 2021 | 27 Mar 2028 | £0.9735 as at 14 Jan 2022 |
| UK Conditional Income Kick-out Plan (CA003) |
|
9 Jul 2021 | 9 Jul 2029 | £0.9817 as at 14 Jan 2022 |
| UK Conditional Income Kick-out Plan (CA007) |
|
20 Aug 2021 | 20 Aug 2029 | £0.9640 as at 14 Jan 2022 |
| UK Conditional Income Kick-out Plan (CA011) |
|
1 Oct 2021 | 1 Oct 2029 | £0.9713 as at 14 Jan 2022 |
| UK Defensive Annual Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK Fixed Income Plan (MS) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK Fixed Income Plan 1 (MS003) |
|
19 Dec 2018 | 19 Dec 2024 | £1.0033 as at 14 Jan 2022 |
| UK Kick-out Plan | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK Kick-out Plan Issue 1 |
|
11 May 2018 | 13 May 2024 | £1.2061 as at 14 Jan 2022 |
| UK Kick-out Plan Issue 2 |
|
22 Jun 2018 | 24 Jun 2024 | £1.1752 as at 14 Jan 2022 |
| UK Kick-out Plan Issue 3 |
|
10 Aug 2018 | 12 Aug 2024 | £1.1787 as at 14 Jan 2022 |
| UK Kick-out Plan Issue 4 |
|
28 Sep 2018 | 30 Sep 2024 | £1.2043 as at 14 Jan 2022 |
| 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 | £1.2984 as at 14 Jan 2022 |
| UK Kick-out Plan 4 (MS014) |
|
10 May 2019 | 11 May 2026 | £1.2547 as at 14 Jan 2022 |
| UK Kick-out Plan 5 (MS019) |
|
14 Jun 2019 | 15 Jun 2026 | £1.2063 as at 14 Jan 2022 |
| UK Kick-out Plan 6 (MS023) |
|
19 Jul 2019 | 20 Jul 2026 | £1.1880 as at 14 Jan 2022 |
| UK Kick-out Plan 7 (MS029) |
|
27 Sep 2019 | 28 Sep 2026 | £1.1661 as at 14 Jan 2022 |
| UK Kick-out Plan 9 (MS038) |
|
21 Feb 2020 | 22 Feb 2027 | £1.1599 as at 14 Jan 2022 |
| 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 | £1.0352 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan (HS184) |
|
5 Mar 2021 | 5 Mar 2027 | £1.0076 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan (HS190) |
|
26 Mar 2021 | 30 Mar 2027 | £1.0163 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan (HS191) |
|
26 Mar 2021 | 30 Mar 2027 | £1.0371 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan (HS193) |
|
30 Apr 2021 | 30 Apr 2026 | £0.9994 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan (HS194) |
|
30 Apr 2021 | 30 Apr 2026 | £1.0232 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan (HS198) |
|
11 Jun 2021 | 11 Jun 2026 | £0.9688 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan (HS199) |
|
11 Jun 2021 | 11 Jun 2026 | £0.9911 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan (HS204) |
|
16 Jul 2021 | 16 Jul 2026 | £0.9840 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan (HS205) |
|
16 Jul 2021 | 16 Jul 2026 | £0.9928 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan (CA006) |
|
20 Aug 2021 | 20 Aug 2029 | £0.9752 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan (GS131) |
|
13 Oct 2021 | 13 Oct 2028 | £0.9679 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan (HS217) |
|
5 Nov 2021 | 5 Nov 2026 | £0.9862 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan (HS218) |
|
5 Nov 2021 | 5 Nov 2026 | £0.9961 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan (HS221) |
|
10 Dec 2021 | 10 Dec 2026 | £0.9845 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan (HS222) |
|
10 Dec 2021 | 10 Dec 2026 | £0.9925 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan (CT022) |
|
14 Jan 2022 | 15 Jan 2029 | |
| UK Step Down Kick-out Plan (MS) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK Step Down Kick-out Plan 2 (MS006) |
|
8 Feb 2019 | 9 Feb 2026 | £1.2014 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan 3 (MS010) |
|
22 Mar 2019 | 23 Mar 2026 | £1.1887 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan 4 (MS015) |
|
10 May 2019 | 11 May 2026 | £1.1739 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan 5 (MS025) |
|
19 Jul 2019 | 20 Jul 2026 | £1.1384 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan 80% Final (MS) | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
|
UK Step Down Kick-out Plan June 2019 (MS021) |
|
14 Jun 2019 | 15 Jun 2026 | £1.1507 as at 14 Jan 2022 |
|
UK Step Down Kick-out Plan July 2019 (MS027) |
|
19 Jul 2019 | 20 Jul 2026 | £1.1503 as at 14 Jan 2022 |
|
UK Step Down Kick-out Plan September 2019 (MS030) |
|
27 Sep 2019 | 28 Sep 2026 | £1.1122 as at 14 Jan 2022 |
|
UK Step Down Kick-out Plan January 2020 (MS035) |
|
3 Jan 2020 | 4 Jan 2027 | £1.0860 as at 14 Jan 2022 |
|
UK Step Down Kick-out Plan February 2020 (MS039) |
|
21 Feb 2020 | 22 Feb 2027 | £1.1043 as at 14 Jan 2022 |
| UK Step Down Kick-out Plan (MS043) |
|
3 Apr 2020 | 5 Apr 2027 | £1.1310 as at 14 Jan 2022 |
| UK US Step Down Kick-out | ||||
| Product Name | Plan Summary | Start Date | End Date | Price |
| UK & US Step Down Kick-out Plan (MS061) |
|
10 Sep 2021 | 10 Sep 2027 | £0.9994 as at 14 Jan 2022 |
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Walker Crips Group plc, incorporates the following companies which are authorised and regulated by the Financial Conduct Authority: Walker Crips Investment Management Limited reference number 226344 and member of the London Stock Exchange, Walker Crips Wealth Management Limited reference number 114778, Ebor Trustees Limited reference number 462002, Barker Poland Asset Management LLP reference number 499311.
Walker Crips Group plc is registered in England and Wales, number 1432059. Registered office: Old Change House, 128 Queen Victoria Street, London EC4V 4BJ. Walker Crips Investment Management Ltd is registered in England and Wales, number 4774117. Registered office: Old Change House, 128 Queen Victoria Street, London EC4V 4BJ. Walker Crips Wealth Management Ltd is registered in England and Wales, number 3790291. Registered office: Apollo House, Eboracum Way, York, England, YO31 7RE. Ebor Trustees Ltd is registered in England and Wales, number 3514268. Registered office: Apollo House, Eboracum Way, York, England, YO31 7RE. Barker Poland Asset Management LLP is registered in England and Wales, number OC341149. Registered office: Old Change House, 128 Queen Victoria Street, London EC4V 4BJ.
The value of investments can fall as well as rise. Investors may get back less than invested. Past performance is not a reliable indicator of future results.
The value of investments can fall as well as rise. Investors may get back less than invested.