Click on the product titles below to reveal further information
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Annual Kick-out Plan (MS144) |
|
17 Nov 2023 | 18 Nov 2030 | £1.2929 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (MS148) |
|
20 Dec 2023 | 20 Dec 2030 | £1.2887 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (MS152) |
|
26 Jan 2024 | 27 Jan 2031 | £1.2587 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (CA074) |
|
28 Feb 2024 | 28 Feb 2031 | £1.2612 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (CA077) |
|
27 Mar 2024 | 27 Mar 2031 | £1.2387 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (CA082) |
|
10 May 2024 | 12 May 2031 | £1.2274 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (CA087) |
|
21 Jun 2024 | 23 Jun 2031 | £1.2034 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (CT118) |
|
29 Nov 2024 | 29 Nov 2030 | £1.1451 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (CT124) |
|
10 Jan 2025 | 10 Jan 2031 | £1.1423 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (CT127) |
|
21 Feb 2025 | 21 Feb 2031 | £1.1331 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (SAN056) |
|
28 Mar 2025 | 30 Mar 2032 | £1.1131 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (CT130) |
|
28 Mar 2025 | 28 Mar 2031 | £1.1202 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (SAN065) |
|
9 May 2025 | 10 May 2032 | £1.1188 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (CT132) |
|
9 May 2025 | 9 May 2031 | £1.1123 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (SAN074) |
|
20 Jun 2025 | 21 Jun 2032 | £1.0939 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (CT135) |
|
27 Jun 2025 | 27 Jun 2031 | £1.0955 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (SAN087) |
|
8 Aug 2025 | 9 Aug 2032 | £1.0811 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (CT136) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0618 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (SAN095) |
|
19 Sep 2025 | 20 Sep 2032 | £1.0000 as at 6 Oct 2025 |
| UK Annual Kick-out Plan (CT139) |
|
10 Oct 2025 | 10 Oct 2031 | £1.0604 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (SAN102) |
|
31 Oct 2025 | 31 Oct 2031 | £1.0501 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (CT141) |
|
21 Nov 2025 | 21 Nov 2031 | £1.0519 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (HS650) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0509 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (HS651) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0534 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (CT145) |
|
9 Jan 2026 | 9 Jan 2032 | £1.0274 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (HS664) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0424 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (HS665) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0443 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (HS679) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0215 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (HS678) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0201 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (CT148) |
|
20 Feb 2026 | 20 Feb 2032 | £1.0013 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (HS692) |
|
25 Mar 2026 | 25 Mar 2032 | £1.0275 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (HS693) |
|
25 Mar 2026 | 25 Mar 2032 | £1.0292 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (GS200) |
|
27 Mar 2026 | 30 Mar 2032 | £1.0282 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (HS706) |
|
28 Apr 2026 | 28 Apr 2032 | £1.0125 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (HS707) |
|
28 Apr 2026 | 28 Apr 2032 | £1.0213 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (HS718) |
|
29 May 2026 | 28 May 2032 | £1.0082 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (GS204) |
|
12 Jun 2026 | 13 Jun 2033 | £1.0071 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (GS205) |
|
12 Jun 2026 | 13 Jun 2033 | £1.0103 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (HS728) |
|
3 Jul 2026 | 5 Jul 2032 | £0.9963 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (GS210) |
|
17 Jul 2026 | 18 Jul 2033 | £1.0026 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (GS209) |
|
17 Jul 2026 | 18 Jul 2033 | £0.9996 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (HS737) |
|
14 Aug 2026 | 16 Aug 2032 | £0.9839 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (GS213) |
|
28 Aug 2026 | 30 Aug 2033 | £0.9837 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (GS212) |
|
28 Aug 2026 | 30 Aug 2033 | £0.9852 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (HS746) |
|
18 Sep 2026 | 20 Sep 2032 | £0.9814 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (GS216) |
|
2 Oct 2026 | 3 Oct 2033 | £0.9909 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (GS217) |
|
2 Oct 2026 | 3 Oct 2033 | £0.9965 as at 5 Nov 2026 |
| UK Annual Kick-out Plan (HS756) |
|
20 Oct 2026 | 20 Oct 2032 | £0.9882 as at 5 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Callable Fixed Return Plan (FXC001) |
|
14 Aug 2026 | 14 Aug 2036 | £0.9107 as at 5 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Conditional Income Plan (CA123) |
|
29 Aug 2025 | 29 Aug 2031 | £0.9535 as at 5 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Defensive Step Down Kick-out Plan (CA076) |
|
28 Feb 2024 | 28 Feb 2031 | £1.1809 as at 5 Nov 2026 |
| UK Defensive Step Down Kick-out Plan (CT122) |
|
10 Jan 2025 | 12 Jan 2032 | £1.1050 as at 5 Nov 2026 |
| UK Defensive Step Down Kick-out Plan (SAN058) |
|
28 Mar 2025 | 28 Mar 2031 | £1.0878 as at 5 Nov 2026 |
| UK Defensive Step Down Kick-out Plan (SAN067) |
|
9 May 2025 | 9 May 2031 | £1.0837 as at 5 Nov 2026 |
| UK Defensive Step Down Kick-out Plan (SAN076) |
|
20 Jun 2025 | 20 Jun 2031 | £1.0704 as at 5 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS598) |
|
8 Aug 2025 | 8 Aug 2031 | £1.0453 as at 5 Nov 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN089) |
|
8 Aug 2025 | 8 Aug 2031 | £1.0521 as at 5 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS620) |
|
17 Sep 2025 | 17 Sep 2031 | £1.0294 as at 5 Nov 2026 |
| UK Defensive Step Down Kick-out Plan (CT138) |
|
19 Sep 2025 | 20 Sep 2032 | £1.0283 as at 5 Nov 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN097) |
|
19 Sep 2025 | 19 Sep 2031 | £1.0383 as at 5 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS636) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0112 as at 5 Nov 2026 |
| UK Defensive Step Down Kick-out Plan (CT140) |
|
31 Oct 2025 | 31 Oct 2031 | £1.0191 as at 5 Nov 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN104) |
|
31 Oct 2025 | 31 Oct 2031 | £1.0210 as at 5 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS652) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0025 as at 5 Nov 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN112) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0345 as at 5 Nov 2026 |
| UK Defensive Step Down Kick-out Plan (CT143) |
|
9 Jan 2026 | 10 Jan 2033 | £0.9952 as at 5 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS666) |
|
16 Jan 2026 | 16 Jan 2032 | £0.9971 as at 5 Nov 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN119) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0132 as at 5 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS680) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9855 as at 5 Nov 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN125) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9883 as at 5 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS694) |
|
25 Mar 2026 | 25 Mar 2032 | £0.9943 as at 5 Nov 2026 |
| UK & US Defensive Step Down Kick-out Plan (GS201) |
|
27 Mar 2026 | 30 Mar 2032 | £1.0234 as at 5 Nov 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN130) |
|
31 Mar 2026 | 31 Mar 2032 | £1.0082 as at 5 Nov 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (HS709) |
|
28 Apr 2026 | 28 Apr 2032 | £1.0003 as at 5 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS708) |
|
28 Apr 2026 | 28 Apr 2032 | £0.9985 as at 5 Nov 2026 |
| UK & US Defensive Step Down Kick-out Plan (GS203) |
|
8 May 2026 | 10 May 2032 | £1.0132 as at 5 Nov 2026 |
| UK Defensive Step Down Kick-out Plan (SAN136) |
|
15 May 2026 | 17 May 2032 | £1.0057 as at 5 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS719) |
|
29 May 2026 | 28 May 2032 | £0.9780 as at 5 Nov 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (HS720) |
|
29 May 2026 | 28 May 2032 | £0.9847 as at 5 Nov 2026 |
| UK & US Defensive Step Down Kick-out Plan (GS207) |
|
12 Jun 2026 | 14 Jun 2032 | £1.0054 as at 5 Nov 2026 |
| UK Defensive Step Down Kick-out Plan (SAN138) |
|
19 Jun 2026 | 28 Jun 2032 | £1.0007 as at 5 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS729) |
|
2 Jul 2026 | 2 Jul 2032 | £0.9607 as at 5 Nov 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (GS211) |
|
17 Jul 2026 | 19 Jul 2032 | £0.9932 as at 5 Nov 2026 |
| UK Defensive Step Down Kick-out Plan (SAN142) |
|
7 Aug 2026 | 9 Aug 2032 | £0.9984 as at 5 Nov 2026 |
| UK & US Defensive Step Down Kick-out Plan (SAN143) |
|
7 Aug 2026 | 9 Aug 2032 | £0.9623 as at 5 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS738) |
|
14 Aug 2026 | 16 Aug 2032 | £0.9563 as at 5 Nov 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (GS214) |
|
28 Aug 2026 | 30 Aug 2032 | £0.9680 as at 5 Nov 2026 |
| UK & US Defensive Step Down Kick-out Plan (SAN148) |
|
18 Sep 2026 | 20 Sep 2032 | £0.9893 as at 5 Nov 2026 |
| UK Defensive Step Down Kick-out Plan (SAN147) |
|
18 Sep 2026 | 20 Sep 2032 | £0.9932 as at 5 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS747) |
|
18 Sep 2026 | 20 Sep 2032 | £0.9668 as at 5 Nov 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (GS218) |
|
2 Oct 2026 | 4 Oct 2032 | £0.9838 as at 5 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS757) |
|
20 Oct 2026 | 20 Oct 2032 | £0.9725 as at 5 Nov 2026 |
| UK Defensive Step Down Kick-out Plan (SAN152) |
|
30 Oct 2026 | 1 Nov 2032 | £1.0000 as at 5 Nov 2026 |
| UK & US Defensive Step Down Kick-out Plan (SAN153) |
|
30 Oct 2026 | 1 Nov 2032 | £1.0000 as at 5 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Europe Step Down Kick-out Plan (HS642) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0608 as at 5 Nov 2026 |
| Europe Annual Kick-out Plan (HS641) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0708 as at 5 Nov 2026 |
| Europe Annual Kick-out Plan (HS657) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0576 as at 5 Nov 2026 |
| Europe Step Down Kick-out Plan (HS658) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0459 as at 5 Nov 2026 |
| Europe Annual Kick-out Plan (HS671) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0427 as at 5 Nov 2026 |
| Europe Step Down Kick-out Plan (HS672) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0334 as at 5 Nov 2026 |
| Europe Annual Kick-out Plan (HS685) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0224 as at 5 Nov 2026 |
| Europe Step Down Kick-out Plan (HS686) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0185 as at 5 Nov 2026 |
| Europe Annual Kick-out Plan (HS700) |
|
30 Mar 2026 | 30 Mar 2032 | £1.0433 as at 5 Nov 2026 |
| Europe Step Down Kick-out Plan (HS701) |
|
30 Mar 2026 | 30 Mar 2032 | £1.0325 as at 5 Nov 2026 |
| Europe Annual Kick-out Plan (HS713) |
|
15 May 2026 | 17 May 2032 | £1.0221 as at 5 Nov 2026 |
| Europe Step Down Kick-out Plan (HS714) |
|
15 May 2026 | 17 May 2032 | £1.0189 as at 5 Nov 2026 |
| Europe Annual Kick-out Plan (HS723) |
|
19 Jun 2026 | 21 Jun 2032 | £0.9867 as at 5 Nov 2026 |
| Europe Step Down Kick-out Plan (HS724) |
|
19 Jun 2026 | 21 Jun 2032 | £0.9873 as at 5 Nov 2026 |
| Europe Step Down Kick-out Plan (HS733) |
|
13 Jul 2026 | 13 Jul 2032 | £0.9835 as at 5 Nov 2026 |
| Europe Annual Kick-out Plan (HS732) |
|
13 Jul 2026 | 13 Jul 2032 | £0.9831 as at 5 Nov 2026 |
| Europe Step Down Kick-out Plan (HS742) |
|
21 Aug 2026 | 23 Aug 2032 | £0.9614 as at 5 Nov 2026 |
| Europe Annual Kick-out Plan (HS741) |
|
21 Aug 2026 | 23 Aug 2032 | £0.9577 as at 5 Nov 2026 |
| Europe Step Down Kick-out Plan (HS751) |
|
25 Sep 2026 | 27 Sep 2032 | £0.9698 as at 5 Nov 2026 |
| Europe Annual Kick-out Plan (HS750) |
|
25 Sep 2026 | 27 Sep 2032 | £0.9657 as at 5 Nov 2026 |
| Europe Annual Kick-out Plan (HS760) |
|
6 Nov 2026 | 8 Nov 2032 | |
| Europe Step Down Kick-out Plan (HS761) |
|
6 Nov 2026 | 8 Nov 2032 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Europe Step Down Kick-out Plan (HS531) |
|
10 Jan 2025 | 10 Jan 2031 | £1.1408 as at 5 Nov 2026 |
| Europe Step Down Kick-out Plan (HS543) |
|
10 Feb 2025 | 10 Feb 2031 | £1.1273 as at 5 Nov 2026 |
| Europe Step Down Kick-out Plan (HS555) |
|
21 Mar 2025 | 21 Mar 2031 | £1.1078 as at 5 Nov 2026 |
| Europe Step Down Kick-out Plan (HS567) |
|
22 Apr 2025 | 22 Apr 2031 | £1.0986 as at 5 Nov 2026 |
| Europe Step Down Kick-out Plan (HS577) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0857 as at 5 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Fixed Income Plan (CT041) |
|
8 Jul 2022 | 8 Jul 2027 | £0.9920 as at 5 Nov 2026 |
| UK Fixed Income Plan (CT046) |
|
19 Aug 2022 | 19 Aug 2027 | £1.0006 as at 5 Nov 2026 |
| UK Fixed Income Plan (CT052) |
|
23 Sep 2022 | 23 Sep 2027 | £0.9913 as at 5 Nov 2026 |
| UK Fixed Income Plan (CT056) |
|
28 Oct 2022 | 28 Oct 2027 | £1.0088 as at 5 Nov 2026 |
| UK Fixed Income Plan (CT062) |
|
2 Dec 2022 | 2 Dec 2027 | £1.0170 as at 5 Nov 2026 |
| UK Fixed Income Plan (CT067) |
|
13 Jan 2023 | 13 Jan 2028 | £0.9989 as at 5 Nov 2026 |
| UK Fixed Income Plan (CA041) |
|
24 Feb 2023 | 24 Feb 2028 | £1.0082 as at 5 Nov 2026 |
| UK Fixed Income Plan (CA045) |
|
31 Mar 2023 | 31 Mar 2028 | £0.9934 as at 5 Nov 2026 |
| UK Fixed Income Plan (CT079) |
|
5 May 2023 | 5 May 2028 | £1.0076 as at 5 Nov 2026 |
| UK Fixed Income Plan (CT084) |
|
9 Jun 2023 | 9 Jun 2028 | £0.9954 as at 5 Nov 2026 |
| UK Fixed Income Plan (CT086) |
|
17 Jul 2023 | 17 Jul 2028 | £0.9960 as at 5 Nov 2026 |
| UK Fixed Income Plan (CT088) |
|
25 Aug 2023 | 25 Aug 2027 | £1.0126 as at 5 Nov 2026 |
| UK Fixed Income Plan (GS185) |
|
1 Dec 2023 | 1 Dec 2028 | £0.9909 as at 5 Nov 2026 |
| UK Fixed Income Plan (CT103) |
|
19 Jul 2024 | 19 Jul 2029 | £0.9792 as at 5 Nov 2026 |
| UK Fixed Income Plan (CT108) |
|
30 Aug 2024 | 30 Aug 2029 | £0.9848 as at 5 Nov 2026 |
| UK Fixed Income Plan (CT114) |
|
11 Oct 2024 | 11 Oct 2029 | £0.9727 as at 5 Nov 2026 |
| UK Fixed Income Plan (CT117) |
|
22 Nov 2024 | 22 Nov 2029 | £0.9724 as at 5 Nov 2026 |
| UK Fixed Income Plan (CT121) |
|
10 Jan 2025 | 10 Jan 2030 | £0.9791 as at 5 Nov 2026 |
| UK Fixed Income Plan (CT125) |
|
21 Feb 2025 | 21 Feb 2030 | £0.9807 as at 5 Nov 2026 |
| UK Fixed Income Plan (CT128) |
|
28 Mar 2025 | 28 Mar 2030 | £0.9650 as at 5 Nov 2026 |
| UK Fixed Income Plan (CA118) |
|
4 Jul 2025 | 4 Jul 2030 | £0.9565 as at 5 Nov 2026 |
| UK Fixed Income Plan (CA122) |
|
29 Aug 2025 | 29 Aug 2031 | £0.9388 as at 5 Nov 2026 |
| UK Fixed Income Plan (HS645) |
|
28 Nov 2025 | 28 Nov 2030 | £0.9515 as at 5 Nov 2026 |
| UK Fixed Income Plan (CT144) |
|
9 Jan 2026 | 9 Jan 2032 | £0.9325 as at 5 Nov 2026 |
| UK Fixed Income Plan (BNP031) |
|
31 Mar 2026 | 31 Mar 2031 | £0.9421 as at 5 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Gold Annual Kick-out Plan (GLD001) |
|
26 Jun 2026 | 26 Jun 2029 | £1.0080 as at 5 Nov 2026 |
| Gold Annual Kick-out Plan (GLD002) |
|
14 Aug 2026 | 14 Aug 2029 | £0.9631 as at 5 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Japan Step Down Kick-out Plan (HS643) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0657 as at 5 Nov 2026 |
| Japan Step Down Kick-out Plan (HS659) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0525 as at 5 Nov 2026 |
| Japan Step Down Kick-out Plan (HS673) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0405 as at 5 Nov 2026 |
| Japan Step Down Kick-out Plan (HS687) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0177 as at 5 Nov 2026 |
| Japan Step Down Kick-out Plan (HS702) |
|
30 Mar 2026 | 30 Mar 2032 | £1.0312 as at 5 Nov 2026 |
| Japan Step Down Kick-out Plan (HS715) |
|
15 May 2026 | 17 May 2032 | £0.9944 as at 5 Nov 2026 |
| Japan Step Down Kick-out Plan (HS725) |
|
19 Jun 2026 | 21 Jun 2032 | £0.9220 as at 5 Nov 2026 |
| Japan Step Down Kick-out Plan (HS734) |
|
13 Jul 2026 | 13 Jul 2032 | £0.9419 as at 5 Nov 2026 |
| Japan Step Down Kick-out Plan (HS743) |
|
21 Aug 2026 | 23 Aug 2032 | £0.9616 as at 5 Nov 2026 |
| Japan Step Down Kick-out Plan (HS752) |
|
25 Sep 2026 | 27 Sep 2032 | £0.9461 as at 5 Nov 2026 |
| Japan Step Down Kick-out Plan (HS762) |
|
6 Nov 2026 | 8 Nov 2032 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Magnificent Seven Annual Kick-out Plan (MAG001) |
|
26 Jun 2026 | 26 Jun 2031 | £1.0084 as at 5 Nov 2026 |
| Magnificent Seven Annual Kick-out Plan (MAG002) |
|
21 Aug 2026 | 21 Aug 2031 | £0.9823 as at 5 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Semi-Annual Step Down Kick-out Plan Issue 26 (GS111) |
|
3 Jul 2020 | 4 Jan 2027 | £1.1096 as at 11 Jul 2022 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK & Europe Kick-out Plan (BNP001) |
|
31 Jul 2020 | 31 Jul 2026 | £1.0972 as at 22 Jun 2023 |
| UK & Europe Annual Kick-out Plan (CA128) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0981 as at 5 Nov 2026 |
| UK & Europe Annual Kick-out Plan (CA130) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0818 as at 5 Nov 2026 |
| UK & Europe Annual Kick-out Plan (CA132) |
|
21 Jan 2026 | 21 Jan 2032 | £1.0471 as at 5 Nov 2026 |
| UK & Europe Annual Kick-out Plan (CA134) |
|
27 Feb 2026 | 27 Feb 2032 | £1.0003 as at 5 Nov 2026 |
| UK & Europe Annual Kick-out Plan (CA138) |
|
31 Mar 2026 | 31 Mar 2032 | £1.0330 as at 5 Nov 2026 |
| UK & Europe Annual Kick-out Plan (CT151) |
|
22 May 2026 | 24 May 2032 | £1.0212 as at 5 Nov 2026 |
| UK & Europe Annual Kick-out Plan (CT156) |
|
26 Jun 2026 | 28 Jun 2032 | £0.9996 as at 5 Nov 2026 |
| UK & Europe Annual Kick-out Plan (CT162) |
|
7 Aug 2026 | 9 Aug 2032 | £0.9631 as at 5 Nov 2026 |
| UK & Europe Annual Kick-out Plan (CT167) |
|
11 Sep 2026 | 13 Sep 2032 | £0.9779 as at 5 Nov 2026 |
| UK & Europe Annual Kick-out Plan (CT170) |
|
16 Oct 2026 | 18 Oct 2032 | £1.0000 as at 5 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK & US Annual Kick-out Plan (MS205) |
|
10 Feb 2025 | 10 Feb 2032 | £1.1557 as at 5 Nov 2026 |
| UK & US Annual Kick-out Plan (MS221) |
|
10 Oct 2025 | 10 Oct 2031 | £1.0537 as at 5 Nov 2026 |
| UK & US Annual Kick-out Plan (MS223) |
|
14 Nov 2025 | 14 Nov 2031 | £1.0853 as at 5 Nov 2026 |
| UK & US Annual Kick-out Plan (MS225) |
|
19 Dec 2025 | 19 Dec 2031 | £1.0543 as at 5 Nov 2026 |
| UK & US Annual Kick-out Plan (MS228) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0442 as at 5 Nov 2026 |
| UK & US Annual Kick-out Plan (MS230) |
|
27 Feb 2026 | 27 Feb 2032 | £1.0005 as at 5 Nov 2026 |
| UK & US Annual Kick-out Plan (MS232) |
|
31 Mar 2026 | 31 Mar 2032 | £1.0198 as at 5 Nov 2026 |
| UK & US Annual Kick-out Plan (MS234) |
|
22 May 2026 | 24 May 2032 | £0.9923 as at 5 Nov 2026 |
| UK & US Annual Kick-out Plan (MS236) |
|
26 Jun 2026 | 28 Jun 2032 | £0.9900 as at 5 Nov 2026 |
| UK & US Annual Kick-out Plan (MS239) |
|
7 Aug 2026 | 9 Aug 2032 | £0.9637 as at 5 Nov 2026 |
| UK & US Annual Kick-out Plan (MS241) |
|
18 Sep 2026 | 20 Sep 2032 | £0.9854 as at 5 Nov 2026 |
| UK & US Annual Kick-out Plan (MS243) |
|
23 Oct 2026 | 25 Oct 2032 | £1.0000 as at 5 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK 90% Annual Kick-out Plan (MS174) |
|
26 Jul 2024 | 26 Jul 2030 | £1.1527 as at 5 Nov 2026 |
| UK 90% Annual Kick-out Plan (MS175) |
|
26 Jul 2024 | 26 Jul 2030 | £1.1597 as at 5 Nov 2026 |
| UK 90% Annual Kick-out Plan (MS180) |
|
6 Sep 2024 | 6 Sep 2030 | £1.1419 as at 5 Nov 2026 |
| UK 90% Annual Kick-out Plan (MS179) |
|
6 Sep 2024 | 6 Sep 2030 | £1.1365 as at 5 Nov 2026 |
| UK 90% Annual Kick-out Plan (MS183) |
|
18 Oct 2024 | 18 Oct 2030 | £1.1191 as at 5 Nov 2026 |
| UK 90% Annual Kick-out Plan (MS184) |
|
18 Oct 2024 | 18 Oct 2030 | £1.1256 as at 5 Nov 2026 |
| UK 90% Annual Kick-out Plan (MS189) |
|
29 Nov 2024 | 29 Nov 2030 | £1.1172 as at 5 Nov 2026 |
| UK 90% Annual Kick-out Plan (MS188) |
|
29 Nov 2024 | 29 Nov 2030 | £1.1105 as at 5 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK 95% Annual Kick-out Plan (MS193) |
|
17 Jan 2025 | 19 Jan 2032 | £1.1022 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (MS194) |
|
17 Jan 2025 | 19 Jan 2032 | £1.1156 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (MS198) |
|
21 Feb 2025 | 23 Feb 2032 | £1.1064 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (MS197) |
|
21 Feb 2025 | 23 Feb 2032 | £1.0931 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (MS206) |
|
26 Mar 2025 | 30 Mar 2032 | £1.0847 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (MS207) |
|
26 Mar 2025 | 30 Mar 2032 | £1.0980 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS569) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0927 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS568) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0881 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS585) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0826 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS584) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0782 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS605) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0577 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS606) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0620 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS621) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0418 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS622) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0449 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS637) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0326 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS638) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0364 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS653) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0251 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS654) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0289 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS668) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0231 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS667) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0200 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS681) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0026 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS682) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0059 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS697) |
|
30 Mar 2026 | 30 Mar 2032 | £1.0105 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS696) |
|
30 Mar 2026 | 30 Mar 2032 | £1.0090 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS710) |
|
15 May 2026 | 17 May 2032 | £1.0140 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS721) |
|
19 Jun 2026 | 21 Jun 2032 | £1.0070 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS730) |
|
13 Jul 2026 | 13 Jul 2032 | £0.9945 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS739) |
|
21 Aug 2026 | 23 Aug 2032 | £0.9719 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS748) |
|
25 Sep 2026 | 27 Sep 2032 | £0.9773 as at 5 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS758) |
|
6 Nov 2026 | 8 Nov 2032 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK & Europe Step Down Kick-out Plan (CA101) |
|
17 Jan 2025 | 17 Jan 2031 | £1.1625 as at 5 Nov 2026 |
| UK & Europe Step Down Kick-out Plan (CA129) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0781 as at 5 Nov 2026 |
| UK & Europe Step Down Kick-out Plan (CA131) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0652 as at 5 Nov 2026 |
| UK & Europe Step Down Kick-out Plan (CA133) |
|
21 Jan 2026 | 21 Jan 2032 | £1.0372 as at 5 Nov 2026 |
| UK & Europe Step Down Kick-out Plan (CA135) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9925 as at 5 Nov 2026 |
| UK & Europe Step Down Kick-out Plan (CA139) |
|
31 Mar 2026 | 31 Mar 2032 | £1.0208 as at 5 Nov 2026 |
| UK & Europe Step Down Kick-out Plan (CT152) |
|
22 May 2026 | 24 May 2032 | £1.0160 as at 5 Nov 2026 |
| UK & Europe Step Down Kick-out Plan (CT157) |
|
26 Jun 2026 | 28 Jun 2032 | £0.9966 as at 5 Nov 2026 |
| UK & Europe Step Down Kick-out Plan (CT163) |
|
7 Aug 2026 | 9 Aug 2032 | £0.9696 as at 5 Nov 2026 |
| UK & Europe Step Down Kick-out Plan (CT168) |
|
11 Sep 2026 | 13 Sep 2032 | £0.9785 as at 5 Nov 2026 |
| UK & Europe Step Down Kick-out Plan (CT171) |
|
16 Oct 2026 | 18 Oct 2032 | £0.9732 as at 5 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK & US Step Down Kick-out Plan (MS222) |
|
10 Oct 2025 | 10 Oct 2031 | £1.0383 as at 5 Nov 2026 |
| UK & US Step Down Kick-out Plan (MS224) |
|
14 Nov 2025 | 14 Nov 2031 | £1.0705 as at 5 Nov 2026 |
| UK & US Step Down Kick-out Plan (MS226) |
|
19 Dec 2025 | 19 Dec 2031 | £1.0408 as at 5 Nov 2026 |
| UK & US Step Down Kick-out Plan (MS229) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0267 as at 5 Nov 2026 |
| UK & US Step Down Kick-out Plan (MS231) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9861 as at 5 Nov 2026 |
| UK & US Step Down Kick-out Plan (MS233) |
|
31 Mar 2026 | 31 Mar 2032 | £1.0090 as at 5 Nov 2026 |
| UK & US Step Down Kick-out Plan (MS235) |
|
22 May 2026 | 24 May 2032 | £0.9889 as at 5 Nov 2026 |
| UK & US Step Down Kick-out Plan (MS237) |
|
26 Jun 2026 | 28 Jun 2032 | £0.9851 as at 5 Nov 2026 |
| UK & US Step Down Kick-out Plan (MS240) |
|
7 Aug 2026 | 9 Aug 2032 | £0.9632 as at 5 Nov 2026 |
| UK & US Step Down Kick-out Plan (MS242) |
|
18 Sep 2026 | 20 Sep 2032 | £0.9821 as at 5 Nov 2026 |
| UK & US Step Down Kick-out Plan (MS244) |
|
23 Oct 2026 | 25 Oct 2032 | £1.0000 as at 5 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Defensive Annual Kick-out Plan (CA090) |
|
2 Aug 2024 | 4 Aug 2031 | £1.1609 as at 5 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Step Down Kick-out Plan (MS145) |
|
17 Nov 2023 | 18 Nov 2030 | £1.2181 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (MS149) |
|
20 Dec 2023 | 20 Dec 2030 | £1.2147 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (MS153) |
|
26 Jan 2024 | 27 Jan 2031 | £1.1854 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (MS163) |
|
27 Mar 2024 | 27 Mar 2031 | £1.1647 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (GS198) |
|
25 Oct 2024 | 27 Oct 2031 | £1.1339 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS511) |
|
8 Nov 2024 | 8 Nov 2030 | £1.1073 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS510) |
|
8 Nov 2024 | 8 Nov 2030 | £1.1021 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS516) |
|
22 Nov 2024 | 22 Nov 2030 | £1.1064 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS518) |
|
22 Nov 2024 | 22 Nov 2030 | £1.1114 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (CT120) |
|
29 Nov 2024 | 1 Dec 2031 | £1.1253 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (CA100) |
|
6 Dec 2024 | 8 Dec 2031 | £1.1165 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS523) |
|
20 Dec 2024 | 20 Dec 2030 | £1.0950 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS524) |
|
20 Dec 2024 | 20 Dec 2030 | £1.1003 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS529) |
|
8 Jan 2025 | 8 Jan 2031 | £1.1125 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS527) |
|
8 Jan 2025 | 8 Jan 2031 | £1.1023 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (CT123) |
|
10 Jan 2025 | 12 Jan 2032 | £1.1177 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (CA102) |
|
17 Jan 2025 | 19 Jan 2032 | £1.1086 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS537) |
|
24 Jan 2025 | 24 Jan 2031 | £1.0942 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS536) |
|
24 Jan 2025 | 24 Jan 2031 | £1.0892 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS539) |
|
10 Feb 2025 | 10 Feb 2031 | £1.0943 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS541) |
|
10 Feb 2025 | 10 Feb 2031 | £1.1047 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (CA106) |
|
21 Feb 2025 | 23 Feb 2032 | £1.1016 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (CT126) |
|
21 Feb 2025 | 23 Feb 2032 | £1.1151 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS548) |
|
28 Feb 2025 | 28 Feb 2031 | £1.0864 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS549) |
|
28 Feb 2025 | 28 Feb 2031 | £1.0918 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS553) |
|
21 Mar 2025 | 21 Mar 2031 | £1.0922 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS551) |
|
21 Mar 2025 | 21 Mar 2031 | £1.0871 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (CA109) |
|
28 Mar 2025 | 30 Mar 2032 | £1.0941 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (SAN057) |
|
28 Mar 2025 | 28 Mar 2031 | £1.0964 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (CT129) |
|
28 Mar 2025 | 30 Mar 2032 | £1.1017 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS559) |
|
14 Apr 2025 | 15 Apr 2031 | £1.0788 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS558) |
|
14 Apr 2025 | 15 Apr 2031 | £1.0749 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS563) |
|
22 Apr 2025 | 22 Apr 2031 | £1.0785 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS565) |
|
22 Apr 2025 | 22 Apr 2031 | £1.0833 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (CT131) |
|
9 May 2025 | 10 May 2032 | £1.0914 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (SAN066) |
|
9 May 2025 | 9 May 2031 | £1.0932 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (CA112) |
|
9 May 2025 | 10 May 2032 | £1.0862 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS571) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0727 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS570) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0681 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS575) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0834 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS573) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0799 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (SAN075) |
|
20 Jun 2025 | 20 Jun 2031 | £1.0787 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (CT134) |
|
27 Jun 2025 | 28 Jun 2032 | £1.0732 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (CA117) |
|
27 Jun 2025 | 28 Jun 2032 | £1.0707 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS589) |
|
9 Jul 2025 | 9 Jul 2031 | £1.0745 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS591) |
|
9 Jul 2025 | 9 Jul 2031 | £1.0789 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS587) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0643 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS586) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0618 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (SAN088) |
|
8 Aug 2025 | 9 Aug 2032 | £1.0613 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (CA121) |
|
8 Aug 2025 | 9 Aug 2032 | £1.0651 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS600) |
|
15 Aug 2025 | 15 Aug 2031 | £1.0594 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS602) |
|
15 Aug 2025 | 15 Aug 2031 | £1.0635 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS608) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0482 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS607) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0440 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (CT137) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0470 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS614) |
|
12 Sep 2025 | 12 Sep 2031 | £1.0455 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS616) |
|
12 Sep 2025 | 12 Sep 2031 | £1.0486 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (SAN096) |
|
19 Sep 2025 | 20 Sep 2032 | £1.0404 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (CA126) |
|
26 Sep 2025 | 27 Sep 2032 | £1.0463 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS624) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0323 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS623) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0283 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS630) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0383 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS632) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0402 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (SAN103) |
|
31 Oct 2025 | 31 Oct 2031 | £1.0363 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS640) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0239 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS639) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0202 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (CT142) |
|
21 Nov 2025 | 22 Nov 2032 | £1.0347 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS646) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0406 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS649) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0263 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS648) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0421 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS647) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0251 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS655) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0137 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (SAN110) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0287 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (SAN111) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0330 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS656) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0175 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (CT146) |
|
9 Jan 2026 | 10 Jan 2033 | £1.0152 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS661) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0166 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS660) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0335 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS662) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0345 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS663) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0176 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (SAN118) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0165 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (SAN117) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0225 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS670) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0124 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS669) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0093 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS675) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0023 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS674) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0157 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS684) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0009 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS683) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9973 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS677) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0031 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS676) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0164 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (CT149) |
|
20 Feb 2026 | 20 Feb 2032 | £0.9957 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (SAN123) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9970 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (CA136) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9767 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (SAN124) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9977 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS688) |
|
25 Mar 2026 | 25 Mar 2032 | £1.0197 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS691) |
|
25 Mar 2026 | 25 Mar 2032 | £1.0079 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS689) |
|
25 Mar 2026 | 25 Mar 2032 | £1.0068 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS690) |
|
25 Mar 2026 | 25 Mar 2032 | £1.0204 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS699) |
|
30 Mar 2026 | 30 Mar 2032 | £1.0015 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS698) |
|
30 Mar 2026 | 30 Mar 2032 | £0.9980 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (CA140) |
|
31 Mar 2026 | 31 Mar 2033 | £0.9883 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (SAN129) |
|
31 Mar 2026 | 31 Mar 2032 | £1.0041 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS703) |
|
28 Apr 2026 | 28 Apr 2032 | £1.0051 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS705) |
|
28 Apr 2026 | 28 Apr 2032 | £1.0073 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS704) |
|
28 Apr 2026 | 28 Apr 2032 | £1.0158 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (SAN135) |
|
15 May 2026 | 17 May 2032 | £1.0120 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS712) |
|
15 May 2026 | 17 May 2032 | £1.0076 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS711) |
|
15 May 2026 | 17 May 2032 | £1.0026 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS716) |
|
29 May 2026 | 28 May 2032 | £1.0059 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS717) |
|
29 May 2026 | 28 May 2032 | £0.9980 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (CT153) |
|
12 Jun 2026 | 14 Jun 2032 | £0.9961 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS722) |
|
19 Jun 2026 | 21 Jun 2032 | £1.0033 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (SAN137) |
|
26 Jun 2026 | 28 Jun 2032 | £1.0012 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS727) |
|
3 Jul 2026 | 5 Jul 2032 | £0.9914 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS726) |
|
3 Jul 2026 | 5 Jul 2032 | £0.9930 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS731) |
|
13 Jul 2026 | 13 Jul 2032 | £0.9843 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (CT159) |
|
17 Jul 2026 | 19 Jul 2032 | £0.9951 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS736) |
|
14 Aug 2026 | 16 Aug 2032 | £0.9805 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS735) |
|
14 Aug 2026 | 16 Aug 2032 | £0.9831 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (CT165) |
|
21 Aug 2026 | 23 Aug 2032 | £0.9814 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS740) |
|
21 Aug 2026 | 23 Aug 2032 | £0.9727 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS745) |
|
18 Sep 2026 | 20 Sep 2032 | £0.9786 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS744) |
|
18 Sep 2026 | 20 Sep 2032 | £0.9791 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS749) |
|
25 Sep 2026 | 27 Sep 2032 | £0.9767 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (CT169) |
|
25 Sep 2026 | 27 Sep 2032 | £0.9871 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS755) |
|
20 Oct 2026 | 20 Oct 2032 | £0.9869 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS754) |
|
20 Oct 2026 | 20 Oct 2032 | £0.9886 as at 5 Nov 2026 |
| UK Step Down Kick-out Plan (HS759) |
|
6 Nov 2026 | 8 Nov 2032 | |
| UK Step Down Kick-out Plan (CT174) |
|
6 Nov 2026 | 8 Nov 2032 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| US Step Down Kick-out Plan (MS212) |
|
9 May 2025 | 9 May 2031 | £1.0910 as at 5 Nov 2026 |
| US Step Down Kick-out Plan (MS216) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0761 as at 5 Nov 2026 |
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.
