Investment Management

A wide range of services where you can choose your level of involvement in managing your investments. You can make all the investment decisions yourself and simply give us your instructions, you can access our expert advice for your portfolio or entrust the decisions to your dedicated investment managers.

As an independent investment manager, not tied to any funds, products or large institutions, we offer you transparency and flexibility to ensure that your objectives are met efficiently and successfully.

Active products

Browse our active products to see how they’re performing
Click on the product titles below to reveal further information.
Annual Growth Plan
Product Name Plan Summary Start Date End Date Price
Annual Growth Plan 58  Download plan summary 18 May 2018 20 May 2024 £1.1388 as at 7 Dec 2023
Annual Growth Plan 59  Download plan summary 17 Aug 2018 19 Aug 2024 £1.1902 as at 7 Dec 2023
Annual Kick-out Plan (UK)
Product Name Plan Summary Start Date End Date Price
Annual Kick-out Plan 5  Download plan summary 18 May 2018 20 May 2024 £1.1765 as at 7 Dec 2023
Annual Kick-out Plan 6  Download plan summary 29 Jun 2018 28 Jun 2024 £1.2047 as at 7 Dec 2023
Annual Kick-out Plan 7  Download plan summary 17 Aug 2018 19 Aug 2024 £1.2298 as at 7 Dec 2023
UK Annual Kick-out Plan (GS140)  Download plan summary 17 Dec 2021 18 Dec 2028 £1.1231 as at 7 Dec 2023
UK Annual Kick-out Plan (GS141)  Download plan summary 17 Dec 2021 18 Dec 2028 £1.1329 as at 7 Dec 2023
UK Annual Kick-out Plan (GS144)  Download plan summary 28 Jan 2022 29 Jan 2029 £1.0919 as at 7 Dec 2023
UK Annual Kick-out Plan (GS145)  Download plan summary 28 Jan 2022 29 Jan 2029 £1.1011 as at 7 Dec 2023
UK Annual Kick-out Plan (GS149)  Download plan summary 16 Mar 2022 16 Mar 2029 £1.0815 as at 7 Dec 2023
UK Annual Kick-out Plan (GS150)  Download plan summary 16 Mar 2022 16 Mar 2029 £1.0908 as at 7 Dec 2023
UK Annual Kick-out Plan (GS155)  Download plan summary 22 Apr 2022 23 Apr 2029 £1.0514 as at 7 Dec 2023
UK Annual Kick-out Plan (GS156)  Download plan summary 22 Apr 2022 23 Apr 2029 £1.0603 as at 7 Dec 2023
UK Annual Kick-out Plan (GS159)  Download plan summary 1 Jun 2022 1 Jun 2029 £1.0346 as at 7 Dec 2023
UK Annual Kick-out Plan (GS160)  Download plan summary 1 Jun 2022 1 Jun 2029 £1.0441 as at 7 Dec 2023
UK Annual Kick-out Plan (GS163)  Download plan summary 8 Jul 2022 9 Jul 2029 £1.0787 as at 7 Dec 2023
UK Annual Kick-out Plan (GS164)  Download plan summary 8 Jul 2022 9 Jul 2029 £1.0880 as at 7 Dec 2023
UK Annual Kick-out Plan (GS166)  Download plan summary 19 Aug 2022 20 Aug 2029 £1.0528 as at 7 Dec 2023
UK Annual Kick-out Plan (GS167)  Download plan summary 19 Aug 2022 20 Aug 2029 £1.0560 as at 7 Dec 2023
UK Annual Kick-out Plan (GS169)  Download plan summary 23 Sep 2022 25 Sep 2028 £1.0626 as at 7 Dec 2023
UK Annual Kick-out Plan (GS170)  Download plan summary 23 Sep 2022 25 Sep 2028 £1.0662 as at 7 Dec 2023
UK Annual Kick-out Plan (GS172)  Download plan summary 28 Oct 2022 30 Oct 2028 £1.0619 as at 7 Dec 2023
UK Annual Kick-out Plan (GS173)  Download plan summary 28 Oct 2022 30 Oct 2028 £1.0701 as at 7 Dec 2023
UK Annual Kick-out Plan (MS106)  Download plan summary 25 Nov 2022 26 Nov 2029 £1.0674 as at 7 Dec 2023
UK Annual Kick-out Plan (HS311)  Download plan summary 16 Dec 2022 16 Dec 2027 £1.0830 as at 7 Dec 2023
UK Annual Kick-out Plan (HS312)  Download plan summary 16 Dec 2022 16 Dec 2027 £1.0852 as at 7 Dec 2023
UK Annual Kick-out Plan (MS111)  Download plan summary 13 Jan 2023 14 Jan 2030 £1.0074 as at 7 Dec 2023
UK Annual Kick-out Plan (MS112)  Download plan summary 13 Jan 2023 14 Jan 2030 £1.0077 as at 7 Dec 2023
UK Annual Kick-out Plan (HS320)  Download plan summary 27 Jan 2023 27 Jan 2028 £1.0089 as at 7 Dec 2023
UK Annual Kick-out Plan (HS321)  Download plan summary 27 Jan 2023 27 Jan 2028 £1.0091 as at 7 Dec 2023
UK Annual Kick-out Plan (MS116)  Download plan summary 24 Feb 2023 25 Feb 2030 £0.9861 as at 7 Dec 2023
UK Annual Kick-out Plan (MS117)  Download plan summary 24 Feb 2023 25 Feb 2030 £0.9907 as at 7 Dec 2023
UK Annual Kick-out Plan (HS329)  Download plan summary 3 Mar 2023 3 Mar 2028 £0.9770 as at 7 Dec 2023
UK Annual Kick-out Plan (HS330)  Download plan summary 3 Mar 2023 3 Mar 2028 £0.9787 as at 7 Dec 2023
UK Annual Kick-out Plan (MS121)  Download plan summary 29 Mar 2023 29 Mar 2030 £0.9804 as at 7 Dec 2023
UK Annual Kick-out Plan (MS122)  Download plan summary 29 Mar 2023 29 Mar 2030 £0.9862 as at 7 Dec 2023
UK Annual Kick-out Plan (HS339)  Download plan summary 31 Mar 2023 31 Mar 2028 £0.9971 as at 7 Dec 2023
UK Annual Kick-out Plan (HS340)  Download plan summary 31 Mar 2023 31 Mar 2028 £0.9990 as at 7 Dec 2023
UK Annual Kick-out Plan (MS125)  Download plan summary 28 Apr 2023 29 Apr 2030 £0.9595 as at 7 Dec 2023
UK Annual Kick-out Plan (MS126)  Download plan summary 28 Apr 2023 29 Apr 2030 £0.9635 as at 7 Dec 2023
UK Annual Kick-out Plan (HS349)  Download plan summary 12 May 2023 12 May 2028 £0.9899 as at 7 Dec 2023
UK Annual Kick-out Plan (HS350)  Download plan summary 12 May 2023 12 May 2028 £0.9933 as at 7 Dec 2023
UK Annual Kick-out Plan (MS130)  Download plan summary 16 Jun 2023 17 Jun 2030 £0.9726 as at 7 Dec 2023
UK Annual Kick-out Plan (HS359)  Download plan summary 16 Jun 2023 16 Jun 2028 £0.9902 as at 7 Dec 2023
UK Annual Kick-out Plan (HS360)  Download plan summary 16 Jun 2023 16 Jun 2028 £0.9931 as at 7 Dec 2023
UK Annual Kick-out Plan (MS133)  Download plan summary 23 Jun 2023 24 Jun 2030 £0.9897 as at 7 Dec 2023
UK Annual Kick-out Plan (HS369)  Download plan summary 21 Jul 2023 21 Jul 2028 £0.9941 as at 7 Dec 2023
UK Annual Kick-out Plan (HS370)  Download plan summary 21 Jul 2023 21 Jul 2028 £0.9935 as at 7 Dec 2023
UK Annual Kick-out Plan (MS134)  Download plan summary 28 Jul 2023 29 Jul 2030 £0.9764 as at 7 Dec 2023
UK Annual Kick-out Plan (HS380)  Download plan summary 25 Aug 2023 25 Aug 2028 £1.0118 as at 7 Dec 2023
UK Annual Kick-out Plan (HS381)  Download plan summary 25 Aug 2023 25 Aug 2028 £1.0148 as at 7 Dec 2023
UK Annual Kick-out Plan (GS178)  Download plan summary 1 Sep 2023 2 Sep 2030 £1.0056 as at 7 Dec 2023
UK Annual Kick-out Plan (GS177)  Download plan summary 1 Sep 2023 2 Sep 2030 £1.0015 as at 7 Dec 2023
UK Annual Kick-out Plan (HS390)  Download plan summary 29 Sep 2023 29 Sep 2028 £1.0004 as at 7 Dec 2023
UK Annual Kick-out Plan (HS391)  Download plan summary 29 Sep 2023 29 Sep 2028 £1.0001 as at 7 Dec 2023
UK Annual Kick-out Plan (MS140)  Download plan summary 6 Oct 2023 7 Oct 2030 £1.0039 as at 7 Dec 2023
UK Annual Kick-out Plan (GS179)  Download plan summary 13 Oct 2023 15 Oct 2029 £0.9859 as at 7 Dec 2023
UK Annual Kick-out Plan (GS180)  Download plan summary 13 Oct 2023 15 Oct 2029 £0.9874 as at 7 Dec 2023
UK Annual Kick-out Plan (HS398)  Download plan summary 6 Nov 2023 6 Nov 2028 £1.0029 as at 7 Dec 2023
UK Annual Kick-out Plan (HS399)  Download plan summary 6 Nov 2023 6 Nov 2028 £1.0033 as at 7 Dec 2023
UK Annual Kick-out Plan (GS183)  Download plan summary 17 Nov 2023 19 Nov 2029 £0.9878 as at 7 Dec 2023
UK Annual Kick-out Plan (GS184)  Download plan summary 17 Nov 2023 19 Nov 2029 £0.9893 as at 7 Dec 2023
UK Annual Kick-out Plan (MS144)  Download plan summary 17 Nov 2023 18 Nov 2030 £1.0009 as at 7 Dec 2023
Europe Step Down Kick-out Plan
Product Name Plan Summary Start Date End Date Price
Europe Step Down Kick-out Plan (HS282)  Download plan summary 24 Aug 2022 24 Aug 2027 £1.0705 as at 7 Dec 2023
Europe Step Down Kick-out Plan (CA046)  Download plan summary 14 Apr 2023 16 Apr 2029 £1.0137 as at 7 Dec 2023
Europe Step Down Kick-out Plan (CA048)  Download plan summary 19 May 2023 21 May 2029 £1.0048 as at 7 Dec 2023
Europe Step Down Kick-out Plan (CA050)  Download plan summary 30 Jun 2023 2 Jul 2029 £0.9989 as at 7 Dec 2023
Fixed Income Plan
Product Name Plan Summary Start Date End Date Price
Fixed Income Plan 15  Download plan summary 6 Apr 2018 8 Apr 2024 £0.9866 as at 7 Dec 2023
UK Fixed Income Plan 1 (MS003)  Download plan summary 19 Dec 2018 19 Dec 2024 £0.9775 as at 7 Dec 2023
UK Fixed Income Plan (CT041)  Download plan summary 8 Jul 2022 8 Jul 2027 £0.9380 as at 7 Dec 2023
UK Fixed Income Plan (CT046)  Download plan summary 19 Aug 2022 19 Aug 2027 £0.9315 as at 7 Dec 2023
UK Fixed Income Plan (CT052)  Download plan summary 23 Sep 2022 23 Sep 2027 £0.9337 as at 7 Dec 2023
UK Fixed Income Plan (CT056)  Download plan summary 28 Oct 2022 28 Oct 2027 £0.9557 as at 7 Dec 2023
UK Fixed Income Plan (CT062)  Download plan summary 2 Dec 2022 2 Dec 2027 £1.0022 as at 7 Dec 2023
UK Fixed Income Plan (CT067)  Download plan summary 13 Jan 2023 13 Jan 2028 £0.9653 as at 7 Dec 2023
UK Fixed Income Plan (CA041)  Download plan summary 24 Feb 2023 24 Feb 2028 £0.9598 as at 7 Dec 2023
UK Fixed Income Plan (CA045)  Download plan summary 31 Mar 2023 31 Mar 2028 £0.9483 as at 7 Dec 2023
UK Fixed Income Plan (CT079)  Download plan summary 5 May 2023 5 May 2028 £0.9618 as at 7 Dec 2023
UK Fixed Income Plan (CT084)  Download plan summary 9 Jun 2023 9 Jun 2028 £0.9602 as at 7 Dec 2023
UK Fixed Income Plan (CT086)  Download plan summary 17 Jul 2023 17 Jul 2028 £0.9825 as at 7 Dec 2023
UK Fixed Income Plan (CT088)  Download plan summary 25 Aug 2023 25 Aug 2027 £1.0016 as at 7 Dec 2023
UK Fixed Income Plan (GS185)  Download plan summary 1 Dec 2023 1 Dec 2028 £1.0078 as at 7 Dec 2023
Semi-Annual Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK Semi-Annual Kick-out Plan (SG025)  Download plan summary 17 Dec 2021 18 Dec 2028 £1.1130 as at 7 Dec 2023
UK Semi-Annual Kick-out Plan (SG026)  Download plan summary 17 Dec 2021 18 Dec 2028 £1.1255 as at 7 Dec 2023
UK Semi-Annual Kick-out Plan (SG027)  Download plan summary 4 Feb 2022 5 Feb 2029 £1.0745 as at 7 Dec 2023
UK Semi-Annual Kick-out Plan (SG028)  Download plan summary 4 Feb 2022 5 Feb 2029 £1.0840 as at 7 Dec 2023
UK Semi-Annual Kick-out Plan (SG030)  Download plan summary 18 Mar 2022 19 Mar 2029 £1.0635 as at 7 Dec 2023
UK Semi-Annual Kick-out Plan (SG031)  Download plan summary 18 Mar 2022 19 Mar 2029 £1.0725 as at 7 Dec 2023
UK Semi-Annual Kick-out Plan (SG033)  Download plan summary 22 Apr 2022 23 Apr 2029 £1.0565 as at 7 Dec 2023
UK Semi-Annual Kick-out Plan (SG034)  Download plan summary 22 Apr 2022 23 Apr 2029 £1.0660 as at 7 Dec 2023
UK Semi-Annual Kick-out Plan (MS084)  Download plan summary 1 Jun 2022 1 Jun 2029 £1.0607 as at 7 Dec 2023
UK Semi-Annual Kick-out Plan (MS085)  Download plan summary 1 Jun 2022 1 Jun 2029 £1.0685 as at 7 Dec 2023
UK Semi-Annual Kick-out Plan (SG035)  Download plan summary 22 Jul 2022 23 Jul 2029 £1.0645 as at 7 Dec 2023
UK Semi-Annual Kick-out Plan (SG036)  Download plan summary 22 Jul 2022 23 Jul 2029 £1.0735 as at 7 Dec 2023
UK Semi-Annual Kick-out Plan (SG037)  Download plan summary 2 Sep 2022 3 Sep 2029 £1.0565 as at 7 Dec 2023
UK Semi-Annual Kick-out Plan (SG038)  Download plan summary 2 Sep 2022 3 Sep 2029 £1.0650 as at 7 Dec 2023
UK Semi-Annual Kick-out Plan (SG039)  Download plan summary 14 Oct 2022 15 Oct 2029 £1.0500 as at 7 Dec 2023
UK Semi-Annual Kick-out Plan (SG040)  Download plan summary 14 Oct 2022 15 Oct 2029 £1.0540 as at 7 Dec 2023
UK Semi-Annual Kick-out Plan (SG042)  Download plan summary 16 Nov 2022 16 Nov 2029 £1.0510 as at 7 Dec 2023
UK Semi-Annual Kick-out Plan (SG043)  Download plan summary 16 Nov 2022 16 Nov 2029 £1.0590 as at 7 Dec 2023
UK Semi-Annual Kick-out Plan (SG044)  Download plan summary 13 Jan 2023 14 Jan 2030 £0.9940 as at 7 Dec 2023
UK Semi-Annual Kick-out Plan (SG045)  Download plan summary 13 Jan 2023 14 Jan 2030 £0.9960 as at 7 Dec 2023
UK Semi-Annual Kick-out Plan (SG046)  Download plan summary 24 Feb 2023 25 Feb 2030 £0.9980 as at 7 Dec 2023
UK Semi-Annual Kick-out Plan (SG047)  Download plan summary 24 Feb 2023 25 Feb 2030 £0.9820 as at 7 Dec 2023
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  Download plan summary 4 Aug 2017 5 Feb 2024 £1.2594 as at 19 Aug 2021
Semi-Annual Step Down Kick-out Plan Issue 26 (GS111)  Download plan summary 3 Jul 2020 4 Jan 2027 £1.1096 as at 11 Jul 2022
UK & Europe Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK & Europe Kick-out Plan (BNP001)  Download plan summary 31 Jul 2020 31 Jul 2026 £1.0972 as at 22 Jun 2023
UK & Europe Kick-out Plan (CA012)  Download plan summary 15 Oct 2021 16 Oct 2028 £1.0683 as at 7 Dec 2023
UK & Europe Kick-out Plan (CA013)  Download plan summary 15 Oct 2021 16 Oct 2028 £1.0958 as at 7 Dec 2023
UK & Europe Kick-out Plan (CA020)  Download plan summary 21 Jan 2022 22 Jan 2029 £1.0934 as at 7 Dec 2023
UK & Europe Kick-out Plan (CA021)  Download plan summary 21 Jan 2022 22 Jan 2029 £1.1122 as at 7 Dec 2023
UK & US Conditional Income Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK & US Conditional Income Kick-out Plan (MS065)  Download plan summary 19 Nov 2021 19 Nov 2027 £0.9326 as at 7 Dec 2023
UK & US Conditional Income Kick-out Plan (MS070)  Download plan summary 17 Dec 2021 17 Dec 2027 £0.9667 as at 7 Dec 2023
UK & US Conditional Income Kick-out Plan (MS075)  Download plan summary 4 Feb 2022 4 Feb 2028 £0.9592 as at 7 Dec 2023
UK & US Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK & US Kick-out Plan (MS062)  Download plan summary 15 Oct 2021 15 Oct 2027 £1.1002 as at 7 Dec 2023
UK & US Kick-out Plan (MS067)  Download plan summary 26 Nov 2021 26 Nov 2027 £1.1142 as at 7 Dec 2023
UK & US Kick-out Plan (MS072)  Download plan summary 21 Jan 2022 21 Jan 2028 £1.1327 as at 7 Dec 2023
UK & US Kick-out Plan (MS071)  Download plan summary 21 Jan 2022 21 Jan 2028 £1.1193 as at 7 Dec 2023
UK & US Kick-out Plan (CT026)  Download plan summary 4 Mar 2022 5 Mar 2029 £1.1242 as at 7 Dec 2023
UK & US Kick-out Plan (MS079)  Download plan summary 14 Apr 2022 18 Apr 2028 £1.0764 as at 7 Dec 2023
UK & US Kick-out Plan (MS082)  Download plan summary 27 May 2022 30 May 2028 £1.0876 as at 7 Dec 2023
UK & US Kick-out Plan (MS093)  Download plan summary 19 Aug 2022 21 Aug 2028 £1.0830 as at 7 Dec 2023
UK & US Kick-out Plan (MS109)  Download plan summary 16 Dec 2022 18 Dec 2028 £1.1309 as at 7 Dec 2023
UK & US Kick-out Plan (MS114)  Download plan summary 27 Jan 2023 29 Jan 2029 £1.0421 as at 7 Dec 2023
UK & US Kick-out Plan (MS119)  Download plan summary 10 Mar 2023 12 Mar 2029 £1.0272 as at 7 Dec 2023
UK & US Kick-out Plan (MS128)  Download plan summary 12 May 2023 14 May 2029 £1.0173 as at 7 Dec 2023
UK & US Kick-out Plan (MS131)  Download plan summary 23 Jun 2023 25 Jun 2029 £1.0167 as at 7 Dec 2023
UK & US Kick-out Plan (MS135)  Download plan summary 4 Aug 2023 6 Aug 2029 £1.0057 as at 7 Dec 2023
UK & US Kick-out Plan (MS138)  Download plan summary 8 Sep 2023 10 Sep 2029 £1.0022 as at 7 Dec 2023
UK & US Kick-out Plan (MS141)  Download plan summary 20 Oct 2023 22 Oct 2029 £1.0187 as at 7 Dec 2023
UK & US Kick-out Plan (MS146)  Download plan summary 1 Dec 2023 3 Dec 2029 £1.0000 as at 1 Dec 2023
UK 90% Annual Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK 90% Annual Kick-out Plan (CT030)  Download plan summary 18 Mar 2022 18 Mar 2030 £1.0781 as at 7 Dec 2023
UK 90% Annual Kick-out Plan (CT034)  Download plan summary 29 Apr 2022 29 Apr 2030 £1.0631 as at 7 Dec 2023
UK 90% Annual Kick-out Plan (CT037)  Download plan summary 10 Jun 2022 10 Jun 2030 £1.0660 as at 7 Dec 2023
UK 90% Annual Kick-out Plan (CT043)  Download plan summary 22 Jul 2022 22 Jul 2030 £1.0708 as at 7 Dec 2023
UK 90% Annual Kick-out Plan (CT050)  Download plan summary 26 Aug 2022 27 Aug 2030 £1.0485 as at 7 Dec 2023
UK 90% Annual Kick-out Plan (CT054)  Download plan summary 30 Sep 2022 30 Sep 2030 £1.0497 as at 7 Dec 2023
UK 90% Annual Kick-out Plan (CT059)  Download plan summary 4 Nov 2022 4 Nov 2030 £1.0460 as at 7 Dec 2023
UK 90% Annual Kick-out Plan (CT066)  Download plan summary 9 Dec 2022 9 Dec 2030 £1.0477 as at 7 Dec 2023
UK 90% Annual Kick-out Plan (CT071)  Download plan summary 20 Jan 2023 20 Jan 2031 £1.0132 as at 7 Dec 2023
UK 90% Annual Kick-out Plan (CT074)  Download plan summary 3 Mar 2023 4 Mar 2030 £0.9854 as at 7 Dec 2023
UK 90% Annual Kick-out Plan (BNP018)  Download plan summary 31 Mar 2023 1 Apr 2030 £1.0000 as at 7 Dec 2023
UK 90% Annual Kick-out Plan (CT081)  Download plan summary 5 May 2023 8 May 2029 £0.9869 as at 7 Dec 2023
UK 90% Annual Kick-out Plan (CT082)  Download plan summary 5 May 2023 8 May 2029 £0.9893 as at 7 Dec 2023
UK 95% Annual Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK 95% Annual Kick-out Plan (CT029)  Download plan summary 18 Mar 2022 18 Mar 2030 £1.0838 as at 7 Dec 2023
UK 95% Annual Kick-out Plan (CT033)  Download plan summary 29 Apr 2022 29 Apr 2030 £1.0617 as at 7 Dec 2023
UK 95% Annual Kick-out Plan (CT036)  Download plan summary 10 Jun 2022 10 Jun 2030 £1.0705 as at 7 Dec 2023
UK 95% Annual Kick-out Plan (CT042)  Download plan summary 22 Jul 2022 22 Jul 2030 £1.0767 as at 7 Dec 2023
UK 95% Annual Kick-out Plan (CT049)  Download plan summary 26 Aug 2022 27 Aug 2030 £1.0515 as at 7 Dec 2023
UK 95% Annual Kick-out Plan (CT053)  Download plan summary 30 Sep 2022 30 Sep 2030 £1.0604 as at 7 Dec 2023
UK 95% Annual Kick-out Plan (CT058)  Download plan summary 4 Nov 2022 4 Nov 2030 £1.0472 as at 7 Dec 2023
UK 95% Annual Kick-out Plan (CT060)  Download plan summary 4 Nov 2022 4 Nov 2030 £1.0402 as at 7 Dec 2023
UK 95% Annual Kick-out Plan (CT064)  Download plan summary 9 Dec 2022 9 Dec 2030 £1.0456 as at 7 Dec 2023
UK 95% Annual Kick-out Plan (CT065)  Download plan summary 9 Dec 2022 9 Dec 2030 £1.0420 as at 7 Dec 2023
UK 95% Annual Kick-out Plan (CT069)  Download plan summary 20 Jan 2023 20 Jan 2031 £1.0051 as at 7 Dec 2023
UK 95% Annual Kick-out Plan (CT070)  Download plan summary 20 Jan 2023 20 Jan 2031 £1.0013 as at 7 Dec 2023
UK 95% Annual Kick-out Plan (CT075)  Download plan summary 24 Feb 2023 26 Feb 2029 £0.9801 as at 7 Dec 2023
UK 95% Annual Kick-out Plan (CT076)  Download plan summary 24 Feb 2023 26 Feb 2029 £0.9789 as at 7 Dec 2023
UK 95% Semi-Annual Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK 95% Semi-Annual Kick-out Plan (BNP016)  Download plan summary 24 Mar 2023 25 Mar 2030 £1.0090 as at 7 Dec 2023
UK 95% Semi-Annual Kick-out Plan (BNP017)  Download plan summary 24 Mar 2023 25 Mar 2030 £1.0120 as at 7 Dec 2023
UK and Europe 90% Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK & Europe 90% Kick-out Plan (CA030)  Download plan summary 27 May 2022 29 May 2029 £1.0777 as at 7 Dec 2023
UK and Europe Step Down Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK & Europe Step Down Kick-out Plan (CA024)  Download plan summary 25 Feb 2022 26 Feb 2029 £1.0642 as at 7 Dec 2023
UK & Europe Step Down Kick-out Plan (CA027)  Download plan summary 5 Apr 2022 5 Apr 2029 £1.0493 as at 7 Dec 2023
UK & Europe Step Down Kick-out Plan (HS283)  Download plan summary 24 Aug 2022 24 Aug 2027 £1.0541 as at 7 Dec 2023
UK & Europe Step Down Kick-out Plan (HS306)  Download plan summary 25 Nov 2022 25 Nov 2027 £1.0760 as at 7 Dec 2023
UK & Europe Step Down Kick-out Plan (CA043)  Download plan summary 10 Mar 2023 11 Mar 2030 £1.0030 as at 7 Dec 2023
UK & Europe Step Down Kick-out Plan (HS334)  Download plan summary 17 Mar 2023 19 Mar 2029 £1.0379 as at 7 Dec 2023
UK & Europe Step Down Kick-out Plan (HS348)  Download plan summary 10 May 2023 10 May 2029 £1.0018 as at 7 Dec 2023
UK & Europe Step Down Kick-out Plan (HS357)  Download plan summary 26 May 2023 29 May 2029 £1.0021 as at 7 Dec 2023
UK & Europe Step Down Kick-out Plan (CA052)  Download plan summary 28 Jul 2023 30 Jul 2029 £0.9807 as at 7 Dec 2023
UK & Europe Step Down Kick-out Plan (CA058)  Download plan summary 8 Sep 2023 10 Sep 2029 £1.0076 as at 7 Dec 2023
UK & Europe Step Down Kick-out Plan (CA063)  Download plan summary 13 Oct 2023 15 Oct 2029 £1.0233 as at 7 Dec 2023
UK & Europe Step Down Kick-out Plan (CA065)  Download plan summary 17 Nov 2023 19 Nov 2029 £1.0027 as at 7 Dec 2023
UK and US Step Down Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK & US Step Down Kick-out Plan (MS063)  Download plan summary 15 Oct 2021 15 Oct 2027 £1.0686 as at 7 Dec 2023
UK & US Step Down Kick-out Plan (MS068)  Download plan summary 26 Nov 2021 26 Nov 2027 £1.0865 as at 7 Dec 2023
UK & US Step Down Kick-out Plan (MS073)  Download plan summary 21 Jan 2022 21 Jan 2028 £1.1093 as at 7 Dec 2023
UK & US Step Down Kick-out Plan (CT027)  Download plan summary 4 Mar 2022 6 Mar 2028 £1.0940 as at 7 Dec 2023
UK & US Step Down Kick-out Plan (MS080)  Download plan summary 14 Apr 2022 18 Apr 2028 £1.0616 as at 7 Dec 2023
UK & US Step Down Kick-out Plan (MS083)  Download plan summary 27 May 2022 30 May 2028 £1.0694 as at 7 Dec 2023
UK & US Step Down Kick-out Plan (MS094)  Download plan summary 19 Aug 2022 21 Aug 2028 £1.0677 as at 7 Dec 2023
UK & US Step Down Kick-out Plan (MS110)  Download plan summary 16 Dec 2022 18 Dec 2028 £1.1068 as at 7 Dec 2023
UK & US Step Down Kick-out Plan (MS115)  Download plan summary 27 Jan 2023 29 Jan 2029 £1.0341 as at 7 Dec 2023
UK & US Step Down Kick-out Plan (MS120)  Download plan summary 10 Mar 2023 12 Mar 2029 £1.0210 as at 7 Dec 2023
UK & US Step Down Kick-out Plan (MS129)  Download plan summary 12 May 2023 14 May 2029 £1.0123 as at 7 Dec 2023
UK & US Step Down Kick-out Plan (MS132)  Download plan summary 23 Jun 2023 25 Jun 2029 £1.0079 as at 7 Dec 2023
UK & US Step Down Kick-out Plan (MS136)  Download plan summary 4 Aug 2023 6 Aug 2029 £0.9987 as at 7 Dec 2023
UK & US Step Down Kick-out Plan (MS139)  Download plan summary 8 Sep 2023 10 Sep 2029 £1.0049 as at 7 Dec 2023
UK & US Step Down Kick-out Plan (MS142)  Download plan summary 20 Oct 2023 22 Oct 2029 £1.0165 as at 7 Dec 2023
UK & US Step Down Kick-out Plan (MS147)  Download plan summary 1 Dec 2023 3 Dec 2029 £1.0000 as at 1 Dec 2023
UK Annual Step Down Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK Step Down Kick-out Plan (MS103)  Download plan summary 21 Oct 2022 23 Oct 2028 £1.0462 as at 7 Dec 2023
UK Best Entry Growth Plan
Product Name Plan Summary Start Date End Date Price
UK Best Entry Growth Plan Issue 1  Download plan summary 10 Apr 2018 10 Apr 2024 £1.1332 as at 7 Dec 2023
UK Conditional Income Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK Conditional Income Kick-out Plan (MS069)  Download plan summary 17 Dec 2021 17 Dec 2027 £1.0018 as at 7 Dec 2023
UK Conditional Income Kick-out Plan (MS074)  Download plan summary 4 Feb 2022 4 Feb 2028 £0.9650 as at 7 Dec 2023
UK Conditional Income Kick-out Plan (MS077)  Download plan summary 18 Mar 2022 20 Mar 2028 £0.9672 as at 7 Dec 2023
UK Conditional Income Kick-out Plan (MS081)  Download plan summary 22 Apr 2022 24 Apr 2028 £0.9639 as at 7 Dec 2023
UK Conditional Income Kick-out Plan (MS086)  Download plan summary 27 May 2022 30 May 2028 £0.9539 as at 7 Dec 2023
UK Defensive Annual Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK Defensive Annual Kick-out Plan (MS107)  Download plan summary 25 Nov 2022 26 Nov 2029 £1.0426 as at 7 Dec 2023
UK Defensive Annual Kick-out Plan (CA054)  Download plan summary 1 Sep 2023 2 Sep 2030 £1.0195 as at 7 Dec 2023
UK Defensive Annual Kick-out Plan (CA055)  Download plan summary 1 Sep 2023 2 Sep 2030 £1.0178 as at 7 Dec 2023
UK Defensive Annual Kick-out Plan (CA059)  Download plan summary 22 Sep 2023 23 Sep 2030 £0.9961 as at 7 Dec 2023
UK Defensive Annual Kick-out Plan (CA060)  Download plan summary 22 Sep 2023 23 Sep 2030 £0.9953 as at 7 Dec 2023
UK Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK Kick-out Plan Issue 2  Download plan summary 22 Jun 2018 24 Jun 2024 £1.2079 as at 7 Dec 2023
UK Kick-out Plan Issue 3  Download plan summary 10 Aug 2018 12 Aug 2024 £1.2250 as at 7 Dec 2023
UK Step Down Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK Step Down Kick-out Plan
January 2020 (MS035)
 Download plan summary 3 Jan 2020 4 Jan 2027 £1.2650 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS221)  Download plan summary 10 Dec 2021 10 Dec 2026 £1.0897 as at 7 Dec 2023
UK Step Down Kick-out Plan (CT022)  Download plan summary 14 Jan 2022 15 Jan 2029 £1.0444 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS225)  Download plan summary 21 Jan 2022 21 Jan 2027 £1.0567 as at 7 Dec 2023
UK Step Down Kick-out Plan (GS142)  Download plan summary 28 Jan 2022 29 Jan 2029 £1.0624 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS230)  Download plan summary 14 Feb 2022 15 Feb 2027 £1.0482 as at 7 Dec 2023
UK Step Down Kick-out Plan (CT025)  Download plan summary 18 Feb 2022 19 Feb 2029 £1.0437 as at 7 Dec 2023
UK Step Down Kick-out Plan (GS151)  Download plan summary 16 Mar 2022 16 Mar 2029 £1.0531 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS234)  Download plan summary 24 Mar 2022 24 Mar 2027 £1.0445 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS235)  Download plan summary 24 Mar 2022 24 Mar 2027 £1.0523 as at 7 Dec 2023
UK Step Down Kick-out Plan (CT031)  Download plan summary 31 Mar 2022 3 Apr 2029 £1.0307 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS240)  Download plan summary 14 Apr 2022 14 Apr 2027 £1.0451 as at 7 Dec 2023
UK Step Down Kick-out Plan (GS157)  Download plan summary 22 Apr 2022 23 Apr 2029 £1.0325 as at 7 Dec 2023
UK Step Down Kick-out Plan (CT035)  Download plan summary 6 May 2022 8 May 2029 £1.0539 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS247)  Download plan summary 20 May 2022 20 May 2027 £1.0505 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS249)  Download plan summary 20 May 2022 20 May 2027 £1.0572 as at 7 Dec 2023
UK Step Down Kick-out Plan (GS158)  Download plan summary 1 Jun 2022 1 Jun 2029 £1.0188 as at 7 Dec 2023
UK Step Down Kick-out Plan (CT038)  Download plan summary 17 Jun 2022 18 Jun 2029 £1.0704 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS255)  Download plan summary 24 Jun 2022 24 Jun 2027 £1.0659 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS257)  Download plan summary 24 Jun 2022 24 Jun 2027 £1.0677 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS264)  Download plan summary 8 Jul 2022 8 Jul 2027 £1.0411 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS265)  Download plan summary 8 Jul 2022 8 Jul 2027 £1.0446 as at 7 Dec 2023
UK Step Down Kick-out Plan (GS162)  Download plan summary 8 Jul 2022 9 Jul 2029 £1.0628 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS266)  Download plan summary 22 Jul 2022 22 Jul 2027 £1.0512 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS268)  Download plan summary 22 Jul 2022 22 Jul 2027 £1.0541 as at 7 Dec 2023
Europe Step Down Kick-out Plan (HS269)  Download plan summary 22 Jul 2022 22 Jul 2027 £1.0826 as at 7 Dec 2023
UK Step Down Kick-out Plan (CT044)  Download plan summary 29 Jul 2022 30 Jul 2029 £1.0312 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS277)  Download plan summary 12 Aug 2022 12 Aug 2027 £1.0277 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS278)  Download plan summary 12 Aug 2022 12 Aug 2027 £1.0301 as at 7 Dec 2023
UK Step Down Kick-out Plan (GS165)  Download plan summary 19 Aug 2022 20 Aug 2029 £1.0455 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS279)  Download plan summary 24 Aug 2022 24 Aug 2027 £1.0307 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS280)  Download plan summary 24 Aug 2022 24 Aug 2027 £1.0335 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS281)  Download plan summary 24 Aug 2022 24 Aug 2027 £1.0330 as at 7 Dec 2023
UK Step Down Kick-out Plan (CT051)  Download plan summary 9 Sep 2022 10 Sep 2029 £1.0329 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS286)  Download plan summary 14 Sep 2022 14 Sep 2027 £1.0211 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS287)  Download plan summary 14 Sep 2022 14 Sep 2027 £1.0245 as at 7 Dec 2023
UK Step Down Kick-out Plan (GS168)  Download plan summary 23 Sep 2022 24 Sep 2029 £1.0320 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS288)  Download plan summary 28 Sep 2022 28 Sep 2027 £1.0378 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS290)  Download plan summary 28 Sep 2022 28 Sep 2027 £1.0452 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS295)  Download plan summary 14 Oct 2022 14 Oct 2027 £1.0366 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS296)  Download plan summary 14 Oct 2022 14 Oct 2027 £1.0403 as at 7 Dec 2023
UK Step Down Kick-out Plan (CT055)  Download plan summary 21 Oct 2022 22 Oct 2029 £1.0517 as at 7 Dec 2023
UK Step Down Kick-out Plan (GS171)  Download plan summary 28 Oct 2022 29 Oct 2029 £1.0459 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS298)  Download plan summary 4 Nov 2022 4 Nov 2027 £1.0321 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS300)  Download plan summary 4 Nov 2022 4 Nov 2027 £1.0343 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS304)  Download plan summary 16 Nov 2022 16 Nov 2027 £1.0330 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS305)  Download plan summary 16 Nov 2022 16 Nov 2027 £1.0351 as at 7 Dec 2023
UK Step Down Kick-out Plan (MS108)  Download plan summary 25 Nov 2022 27 Nov 2028 £1.0548 as at 7 Dec 2023
UK Step Down Kick-out Plan (CT061)  Download plan summary 2 Dec 2022 3 Dec 2029 £1.0433 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS307)  Download plan summary 9 Dec 2022 9 Dec 2027 £1.0694 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS308)  Download plan summary 9 Dec 2022 9 Dec 2027 £1.0488 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS309)  Download plan summary 9 Dec 2022 9 Dec 2027 £1.0716 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS310)  Download plan summary 9 Dec 2022 9 Dec 2027 £1.0490 as at 7 Dec 2023
UK Step Down Kick-out Plan (CA039)  Download plan summary 16 Dec 2022 17 Dec 2029 £1.0439 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS313)  Download plan summary 16 Dec 2022 16 Dec 2027 £1.0322 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS314)  Download plan summary 16 Dec 2022 16 Dec 2027 £1.0364 as at 7 Dec 2023
UK Step Down Kick-out Plan (MS113)  Download plan summary 13 Jan 2023 15 Jan 2029 £1.0148 as at 7 Dec 2023
UK Step Down Kick-out Plan (CT068)  Download plan summary 20 Jan 2023 21 Jan 2030 £1.0061 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS316)  Download plan summary 20 Jan 2023 20 Jan 2028 £1.0108 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS317)  Download plan summary 20 Jan 2023 20 Jan 2028 £1.0050 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS318)  Download plan summary 20 Jan 2023 20 Jan 2028 £1.0091 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS319)  Download plan summary 20 Jan 2023 20 Jan 2028 £1.0029 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS322)  Download plan summary 27 Jan 2023 27 Jan 2028 £1.0074 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS323)  Download plan summary 27 Jan 2023 27 Jan 2028 £1.0092 as at 7 Dec 2023
UK Step Down Kick-out Plan (GS175)  Download plan summary 27 Jan 2023 29 Jan 2029 £1.0200 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS325)  Download plan summary 13 Feb 2023 14 Feb 2028 £0.9927 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS326)  Download plan summary 13 Feb 2023 14 Feb 2028 £0.9881 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS327)  Download plan summary 13 Feb 2023 14 Feb 2028 £0.9917 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS328)  Download plan summary 13 Feb 2023 14 Feb 2028 £0.9867 as at 7 Dec 2023
UK Step Down Kick-out Plan (CA042)  Download plan summary 24 Feb 2023 25 Feb 2030 £0.9903 as at 7 Dec 2023
UK Step Down Kick-out Plan (MS118)  Download plan summary 24 Feb 2023 26 Feb 2029 £0.9992 as at 7 Dec 2023
UK Step Down Kick-out Plan (CT073)  Download plan summary 24 Feb 2023 25 Feb 2030 £0.9708 as at 7 Dec 2023
UK Step Down Kick-out Plan (GS176)  Download plan summary 3 Mar 2023 5 Mar 2029 £0.9971 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS331)  Download plan summary 3 Mar 2023 3 Mar 2028 £0.9908 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS332)  Download plan summary 3 Mar 2023 3 Mar 2028 £0.9934 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS335)  Download plan summary 22 Mar 2023 22 Mar 2028 £1.0072 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS336)  Download plan summary 22 Mar 2023 22 Mar 2028 £0.9939 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS337)  Download plan summary 22 Mar 2023 22 Mar 2028 £1.0076 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS338)  Download plan summary 22 Mar 2023 22 Mar 2028 £0.9940 as at 7 Dec 2023
UK Step Down Kick-out Plan (MS123)  Download plan summary 29 Mar 2023 29 Mar 2029 £0.9841 as at 7 Dec 2023
UK Step Down Kick-out Plan (CT077)  Download plan summary 29 Mar 2023 29 Mar 2030 £0.9763 as at 7 Dec 2023
UK Step Down Kick-out Plan (CA044)  Download plan summary 31 Mar 2023 1 Apr 2030 £0.9816 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS342)  Download plan summary 31 Mar 2023 31 Mar 2028 £0.9854 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS344)  Download plan summary 24 Apr 2023 24 Apr 2028 £0.9871 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS345)  Download plan summary 24 Apr 2023 24 Apr 2028 £0.9837 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS346)  Download plan summary 24 Apr 2023 24 Apr 2028 £0.9915 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS347)  Download plan summary 24 Apr 2023 24 Apr 2028 £0.9873 as at 7 Dec 2023
UK Step Down Kick-out Plan (MS127)  Download plan summary 28 Apr 2023 30 Apr 2029 £0.9807 as at 7 Dec 2023
UK Step Down Kick-out Plan (CT080)  Download plan summary 5 May 2023 7 May 2030 £0.9717 as at 7 Dec 2023
UK Step Down Kick-out Plan (CA047)  Download plan summary 5 May 2023 7 May 2030 £0.9800 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS351)  Download plan summary 12 May 2023 12 May 2028 £0.9974 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS352)  Download plan summary 12 May 2023 12 May 2028 £0.9992 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS353)  Download plan summary 2 Jun 2023 2 Jun 2028 £0.9953 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS354)  Download plan summary 2 Jun 2023 2 Jun 2028 £0.9923 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS355)  Download plan summary 2 Jun 2023 2 Jun 2028 £0.9934 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS356)  Download plan summary 2 Jun 2023 2 Jun 2028 £0.9923 as at 7 Dec 2023
UK Step Down Kick-out Plan (CT085)  Download plan summary 16 Jun 2023 17 Jun 2030 £0.9676 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS361)  Download plan summary 16 Jun 2023 16 Jun 2028 £0.9845 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS362)  Download plan summary 16 Jun 2023 16 Jun 2028 £0.9860 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS364)  Download plan summary 7 Jul 2023 7 Jul 2028 £1.0054 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS365)  Download plan summary 7 Jul 2023 7 Jul 2028 £0.9978 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS366)  Download plan summary 7 Jul 2023 7 Jul 2028 £1.0063 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS367)  Download plan summary 7 Jul 2023 7 Jul 2028 £0.9992 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS371)  Download plan summary 21 Jul 2023 21 Jul 2028 £0.9947 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS372)  Download plan summary 21 Jul 2023 21 Jul 2028 £0.9971 as at 7 Dec 2023
UK Step Down Kick-out Plan (CT087)  Download plan summary 28 Jul 2023 29 Jul 2030 £0.9738 as at 7 Dec 2023
UK Step Down Kick-out Plan (CA053)  Download plan summary 4 Aug 2023 5 Aug 2030 £0.9978 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS375)  Download plan summary 11 Aug 2023 11 Aug 2028 £1.0149 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS376)  Download plan summary 11 Aug 2023 11 Aug 2028 £1.0190 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS377)  Download plan summary 11 Aug 2023 11 Aug 2028 £1.0149 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS378)  Download plan summary 11 Aug 2023 11 Aug 2028 £1.0182 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS382)  Download plan summary 25 Aug 2023 25 Aug 2028 £1.0171 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS383)  Download plan summary 25 Aug 2023 25 Aug 2028 £1.0176 as at 7 Dec 2023
UK Step Down Kick-out Plan (CA057)  Download plan summary 8 Sep 2023 9 Sep 2030 £1.0036 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS385)  Download plan summary 15 Sep 2023 15 Sep 2028 £0.9920 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS386)  Download plan summary 15 Sep 2023 15 Sep 2028 £0.9838 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS387)  Download plan summary 15 Sep 2023 15 Sep 2028 £0.9818 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS388)  Download plan summary 15 Sep 2023 15 Sep 2028 £0.9944 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS392)  Download plan summary 29 Sep 2023 29 Sep 2028 £1.0162 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS393)  Download plan summary 29 Sep 2023 29 Sep 2028 £1.0165 as at 7 Dec 2023
UK Step Down Kick-out Plan (CA062)  Download plan summary 13 Oct 2023 14 Oct 2030 £1.0124 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS394)  Download plan summary 20 Oct 2023 20 Oct 2028 £0.9997 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS395)  Download plan summary 20 Oct 2023 20 Oct 2028 £1.0044 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS396)  Download plan summary 20 Oct 2023 20 Oct 2028 £0.9971 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS397)  Download plan summary 20 Oct 2023 20 Oct 2028 £1.0046 as at 7 Dec 2023
UK Step Down Kick-out Plan (CT090)  Download plan summary 3 Nov 2023 4 Nov 2030 £0.9949 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS400)  Download plan summary 6 Nov 2023 6 Nov 2028 £1.0032 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS401)  Download plan summary 6 Nov 2023 6 Nov 2028 £1.0047 as at 7 Dec 2023
UK Step Down Kick-out Plan (CA064)  Download plan summary 17 Nov 2023 18 Nov 2030 £0.9983 as at 7 Dec 2023
UK Step Down Kick-out Plan (MS145)  Download plan summary 17 Nov 2023 18 Nov 2030 £1.0049 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS404)  Download plan summary 1 Dec 2023 1 Dec 2028 £0.9905 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS405)  Download plan summary 1 Dec 2023 1 Dec 2028 £0.9948 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS406)  Download plan summary 1 Dec 2023 1 Dec 2028 £0.9905 as at 7 Dec 2023
UK Step Down Kick-out Plan (HS407)  Download plan summary 1 Dec 2023 1 Dec 2028 £0.9954 as at 7 Dec 2023
UK Step Down Kick-out Plan (CT091)  Download plan summary 8 Dec 2023 9 Dec 2030 £1.0000 as at 1 Jan 0001
US Step Down Kick-out Plan
Product Name Plan Summary Start Date End Date Price
US Step Down Kick-out Plan (CT078)  Download plan summary 14 Apr 2023 16 Apr 2029 £0.9990 as at 7 Dec 2023
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