Investment Management

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

Active products

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Annual Kick-out Plan (UK) chevron
Product Name Plan Summary Start Date End Date Price
UK Annual Kick-out Plan (MS140)  Download plan summary 6 Oct 2023 7 Oct 2030 £1.3062 as at 24 Sep 2026
UK Annual Kick-out Plan (MS144)  Download plan summary 17 Nov 2023 18 Nov 2030 £1.2825 as at 24 Sep 2026
UK Annual Kick-out Plan (MS148)  Download plan summary 20 Dec 2023 20 Dec 2030 £1.2777 as at 24 Sep 2026
UK Annual Kick-out Plan (MS152)  Download plan summary 26 Jan 2024 27 Jan 2031 £1.2501 as at 24 Sep 2026
UK Annual Kick-out Plan (CA074)  Download plan summary 28 Feb 2024 28 Feb 2031 £1.2543 as at 24 Sep 2026
UK Annual Kick-out Plan (CA077)  Download plan summary 27 Mar 2024 27 Mar 2031 £1.2320 as at 24 Sep 2026
UK Annual Kick-out Plan (CA082)  Download plan summary 10 May 2024 12 May 2031 £1.2191 as at 24 Sep 2026
UK Annual Kick-out Plan (CA087)  Download plan summary 21 Jun 2024 23 Jun 2031 £1.1961 as at 24 Sep 2026
UK Annual Kick-out Plan (CT115)  Download plan summary 18 Oct 2024 18 Oct 2030 £1.1505 as at 24 Sep 2026
UK Annual Kick-out Plan (CT118)  Download plan summary 29 Nov 2024 29 Nov 2030 £1.1388 as at 24 Sep 2026
UK Annual Kick-out Plan (CT124)  Download plan summary 10 Jan 2025 10 Jan 2031 £1.1362 as at 24 Sep 2026
UK Annual Kick-out Plan (CT127)  Download plan summary 21 Feb 2025 21 Feb 2031 £1.1267 as at 24 Sep 2026
UK Annual Kick-out Plan (SAN056)  Download plan summary 28 Mar 2025 30 Mar 2032 £1.0989 as at 24 Sep 2026
UK Annual Kick-out Plan (CT130)  Download plan summary 28 Mar 2025 28 Mar 2031 £1.1139 as at 24 Sep 2026
UK Annual Kick-out Plan (SAN065)  Download plan summary 9 May 2025 10 May 2032 £1.1049 as at 24 Sep 2026
UK Annual Kick-out Plan (CT132)  Download plan summary 9 May 2025 9 May 2031 £1.1058 as at 24 Sep 2026
UK Annual Kick-out Plan (SAN074)  Download plan summary 20 Jun 2025 21 Jun 2032 £1.0795 as at 24 Sep 2026
UK Annual Kick-out Plan (CT135)  Download plan summary 27 Jun 2025 27 Jun 2031 £1.0891 as at 24 Sep 2026
UK Annual Kick-out Plan (SAN087)  Download plan summary 8 Aug 2025 9 Aug 2032 £1.0685 as at 24 Sep 2026
UK Annual Kick-out Plan (CT136)  Download plan summary 22 Aug 2025 22 Aug 2031 £1.0536 as at 24 Sep 2026
UK Annual Kick-out Plan (SAN095)  Download plan summary 19 Sep 2025 20 Sep 2032 £1.0000 as at 6 Oct 2025
UK Annual Kick-out Plan (CT139)  Download plan summary 10 Oct 2025 10 Oct 2031 £1.0533 as at 24 Sep 2026
UK Annual Kick-out Plan (HS633)  Download plan summary 21 Oct 2025 21 Oct 2031 £1.0522 as at 24 Sep 2026
UK Annual Kick-out Plan (HS634)  Download plan summary 21 Oct 2025 21 Oct 2031 £1.0546 as at 24 Sep 2026
UK Annual Kick-out Plan (SAN102)  Download plan summary 31 Oct 2025 31 Oct 2031 £1.0349 as at 24 Sep 2026
UK Annual Kick-out Plan (CT141)  Download plan summary 21 Nov 2025 21 Nov 2031 £1.0410 as at 24 Sep 2026
UK Annual Kick-out Plan (HS650)  Download plan summary 28 Nov 2025 28 Nov 2031 £1.0419 as at 24 Sep 2026
UK Annual Kick-out Plan (HS651)  Download plan summary 28 Nov 2025 28 Nov 2031 £1.0443 as at 24 Sep 2026
UK Annual Kick-out Plan (CT145)  Download plan summary 9 Jan 2026 9 Jan 2032 £1.0177 as at 24 Sep 2026
UK Annual Kick-out Plan (HS664)  Download plan summary 16 Jan 2026 16 Jan 2032 £1.0320 as at 24 Sep 2026
UK Annual Kick-out Plan (HS665)  Download plan summary 16 Jan 2026 16 Jan 2032 £1.0340 as at 24 Sep 2026
UK Annual Kick-out Plan (HS679)  Download plan summary 18 Feb 2026 18 Feb 2032 £1.0107 as at 24 Sep 2026
UK Annual Kick-out Plan (HS678)  Download plan summary 18 Feb 2026 18 Feb 2032 £1.0089 as at 24 Sep 2026
UK Annual Kick-out Plan (CT148)  Download plan summary 20 Feb 2026 20 Feb 2032 £0.9894 as at 24 Sep 2026
UK Annual Kick-out Plan (HS692)  Download plan summary 25 Mar 2026 25 Mar 2032 £1.0191 as at 24 Sep 2026
UK Annual Kick-out Plan (HS693)  Download plan summary 25 Mar 2026 25 Mar 2032 £1.0208 as at 24 Sep 2026
UK Annual Kick-out Plan (GS200)  Download plan summary 27 Mar 2026 30 Mar 2032 £1.0238 as at 24 Sep 2026
UK Annual Kick-out Plan (HS706)  Download plan summary 28 Apr 2026 28 Apr 2032 £1.0015 as at 24 Sep 2026
UK Annual Kick-out Plan (HS707)  Download plan summary 28 Apr 2026 28 Apr 2032 £1.0125 as at 24 Sep 2026
UK Annual Kick-out Plan (HS718)  Download plan summary 29 May 2026 28 May 2032 £0.9995 as at 24 Sep 2026
UK Annual Kick-out Plan (GS204)  Download plan summary 12 Jun 2026 13 Jun 2033 £1.0034 as at 24 Sep 2026
UK Annual Kick-out Plan (GS205)  Download plan summary 12 Jun 2026 13 Jun 2033 £1.0068 as at 24 Sep 2026
UK Annual Kick-out Plan (HS728)  Download plan summary 3 Jul 2026 5 Jul 2032 £0.9871 as at 24 Sep 2026
UK Annual Kick-out Plan (GS210)  Download plan summary 17 Jul 2026 18 Jul 2033 £0.9981 as at 24 Sep 2026
UK Annual Kick-out Plan (GS209)  Download plan summary 17 Jul 2026 18 Jul 2033 £0.9952 as at 24 Sep 2026
UK Annual Kick-out Plan (HS737)  Download plan summary 14 Aug 2026 16 Aug 2032 £0.9776 as at 24 Sep 2026
UK Annual Kick-out Plan (GS213)  Download plan summary 28 Aug 2026 30 Aug 2033 £0.9796 as at 24 Sep 2026
UK Annual Kick-out Plan (GS212)  Download plan summary 28 Aug 2026 30 Aug 2033 £0.9822 as at 24 Sep 2026
UK Annual Kick-out Plan (HS746)  Download plan summary 18 Sep 2026 20 Sep 2032 £0.9996 as at 24 Sep 2026
Callable Fixed Return Plan chevron
Product Name Plan Summary Start Date End Date Price
Callable Fixed Return Plan (FXC001)  Download plan summary 14 Aug 2026 14 Aug 2036 £0.9286 as at 24 Sep 2026
Conditional Income Plan chevron
Product Name Plan Summary Start Date End Date Price
UK Conditional Income Plan (CA123)  Download plan summary 29 Aug 2025 29 Aug 2031 £0.9464 as at 24 Sep 2026
Defensive Step Down Kick-out Plan (UK) chevron
Product Name Plan Summary Start Date End Date Price
UK Defensive Step Down Kick-out Plan (CA076)  Download plan summary 28 Feb 2024 28 Feb 2031 £1.1749 as at 24 Sep 2026
UK Defensive Step Down Kick-out Plan (CT122)  Download plan summary 10 Jan 2025 12 Jan 2032 £1.0989 as at 24 Sep 2026
UK Defensive Step Down Kick-out Plan (SAN058)  Download plan summary 28 Mar 2025 28 Mar 2031 £1.0796 as at 24 Sep 2026
UK Defensive Step Down Kick-out Plan (SAN067)  Download plan summary 9 May 2025 9 May 2031 £1.0757 as at 24 Sep 2026
UK Defensive Step Down Kick-out Plan (SAN076)  Download plan summary 20 Jun 2025 20 Jun 2031 £1.0606 as at 24 Sep 2026
UK & Europe Defensive Step Down Kick-out Plan (SAN089)  Download plan summary 8 Aug 2025 8 Aug 2031 £1.0420 as at 24 Sep 2026
Europe & US Defensive Step Down Kick-out Plan (HS598)  Download plan summary 8 Aug 2025 8 Aug 2031 £1.0466 as at 24 Sep 2026
Europe & US Defensive Step Down Kick-out Plan (HS620)  Download plan summary 17 Sep 2025 17 Sep 2031 £1.0335 as at 24 Sep 2026
UK Defensive Step Down Kick-out Plan (CT138)  Download plan summary 19 Sep 2025 20 Sep 2032 £1.0205 as at 24 Sep 2026
UK & Europe Defensive Step Down Kick-out Plan (SAN097)  Download plan summary 19 Sep 2025 19 Sep 2031 £1.0271 as at 24 Sep 2026
Europe & US Defensive Step Down Kick-out Plan (HS636)  Download plan summary 21 Oct 2025 21 Oct 2031 £1.0165 as at 24 Sep 2026
UK Defensive Step Down Kick-out Plan (CT140)  Download plan summary 31 Oct 2025 31 Oct 2031 £1.0086 as at 24 Sep 2026
UK & Europe Defensive Step Down Kick-out Plan (SAN104)  Download plan summary 31 Oct 2025 31 Oct 2031 £1.0128 as at 24 Sep 2026
Europe & US Defensive Step Down Kick-out Plan (HS652)  Download plan summary 28 Nov 2025 28 Nov 2031 £1.0061 as at 24 Sep 2026
UK & Europe Defensive Step Down Kick-out Plan (SAN112)  Download plan summary 12 Dec 2025 12 Dec 2031 £1.0274 as at 24 Sep 2026
UK Defensive Step Down Kick-out Plan (CT143)  Download plan summary 9 Jan 2026 10 Jan 2033 £0.9842 as at 24 Sep 2026
Europe & US Defensive Step Down Kick-out Plan (HS666)  Download plan summary 16 Jan 2026 16 Jan 2032 £1.0015 as at 24 Sep 2026
UK & Europe Defensive Step Down Kick-out Plan (SAN119)  Download plan summary 23 Jan 2026 23 Jan 2032 £0.9946 as at 24 Sep 2026
Europe & US Defensive Step Down Kick-out Plan (HS680)  Download plan summary 18 Feb 2026 18 Feb 2032 £0.9890 as at 24 Sep 2026
UK & Europe Defensive Step Down Kick-out Plan (SAN125)  Download plan summary 27 Feb 2026 27 Feb 2032 £0.9689 as at 24 Sep 2026
Europe & US Defensive Step Down Kick-out Plan (HS694)  Download plan summary 25 Mar 2026 25 Mar 2032 £0.9977 as at 24 Sep 2026
UK & US Defensive Step Down Kick-out Plan (GS201)  Download plan summary 27 Mar 2026 30 Mar 2032 £1.0269 as at 24 Sep 2026
UK & Europe Defensive Step Down Kick-out Plan (SAN130)  Download plan summary 31 Mar 2026 31 Mar 2032 £0.9874 as at 24 Sep 2026
UK & Europe Defensive Step Down Kick-out Plan (HS709)  Download plan summary 28 Apr 2026 28 Apr 2032 £0.9928 as at 24 Sep 2026
Europe & US Defensive Step Down Kick-out Plan (HS708)  Download plan summary 28 Apr 2026 28 Apr 2032 £1.0035 as at 24 Sep 2026
UK & US Defensive Step Down Kick-out Plan (GS203)  Download plan summary 8 May 2026 10 May 2032 £1.0193 as at 24 Sep 2026
UK Defensive Step Down Kick-out Plan (SAN136)  Download plan summary 15 May 2026 17 May 2032 £0.9810 as at 24 Sep 2026
Europe & US Defensive Step Down Kick-out Plan (HS719)  Download plan summary 29 May 2026 28 May 2032 £0.9855 as at 24 Sep 2026
UK & Europe Defensive Step Down Kick-out Plan (HS720)  Download plan summary 29 May 2026 28 May 2032 £0.9781 as at 24 Sep 2026
UK & US Defensive Step Down Kick-out Plan (GS207)  Download plan summary 12 Jun 2026 14 Jun 2032 £1.0108 as at 24 Sep 2026
UK Defensive Step Down Kick-out Plan (SAN138)  Download plan summary 19 Jun 2026 28 Jun 2032 £0.9853 as at 24 Sep 2026
Europe & US Defensive Step Down Kick-out Plan (HS729)  Download plan summary 2 Jul 2026 2 Jul 2032 £0.9687 as at 24 Sep 2026
UK & Europe Defensive Step Down Kick-out Plan (GS211)  Download plan summary 17 Jul 2026 19 Jul 2032 £0.9929 as at 24 Sep 2026
UK Defensive Step Down Kick-out Plan (SAN142)  Download plan summary 7 Aug 2026 9 Aug 2032 £0.9849 as at 24 Sep 2026
UK & US Defensive Step Down Kick-out Plan (SAN143)  Download plan summary 7 Aug 2026 9 Aug 2032 £0.9669 as at 24 Sep 2026
Europe & US Defensive Step Down Kick-out Plan (HS738)  Download plan summary 14 Aug 2026 16 Aug 2032 £0.9674 as at 24 Sep 2026
UK & Europe Defensive Step Down Kick-out Plan (GS214)  Download plan summary 28 Aug 2026 30 Aug 2032 £0.9675 as at 24 Sep 2026
UK & US Defensive Step Down Kick-out Plan (SAN148)  Download plan summary 18 Sep 2026 20 Sep 2032 £1.0000 as at 24 Sep 2026
UK Defensive Step Down Kick-out Plan (SAN147)  Download plan summary 18 Sep 2026 20 Sep 2032 £1.0000 as at 24 Sep 2026
Europe & US Defensive Step Down Kick-out Plan (HS747)  Download plan summary 18 Sep 2026 20 Sep 2032 £1.0021 as at 24 Sep 2026
Europe Annual Kick-out Plan chevron
Product Name Plan Summary Start Date End Date Price
Europe Step Down Kick-out Plan (HS626)  Download plan summary 26 Sep 2025 26 Sep 2031 £1.0585 as at 24 Sep 2026
Europe Annual Kick-out Plan (HS625)  Download plan summary 26 Sep 2025 26 Sep 2031 £1.0709 as at 24 Sep 2026
Europe Step Down Kick-out Plan (HS642)  Download plan summary 7 Nov 2025 7 Nov 2031 £1.0506 as at 24 Sep 2026
Europe Annual Kick-out Plan (HS641)  Download plan summary 7 Nov 2025 7 Nov 2031 £1.0601 as at 24 Sep 2026
Europe Annual Kick-out Plan (HS657)  Download plan summary 12 Dec 2025 12 Dec 2031 £1.0492 as at 24 Sep 2026
Europe Step Down Kick-out Plan (HS658)  Download plan summary 12 Dec 2025 12 Dec 2031 £1.0377 as at 24 Sep 2026
Europe Step Down Kick-out Plan (HS672)  Download plan summary 23 Jan 2026 23 Jan 2032 £1.0281 as at 24 Sep 2026
Europe Annual Kick-out Plan (HS671)  Download plan summary 23 Jan 2026 23 Jan 2032 £1.0377 as at 24 Sep 2026
Europe Annual Kick-out Plan (HS685)  Download plan summary 18 Feb 2026 18 Feb 2032 £1.0192 as at 24 Sep 2026
Europe Step Down Kick-out Plan (HS686)  Download plan summary 18 Feb 2026 18 Feb 2032 £1.0149 as at 24 Sep 2026
Europe Annual Kick-out Plan (HS700)  Download plan summary 30 Mar 2026 30 Mar 2032 £1.0380 as at 24 Sep 2026
Europe Step Down Kick-out Plan (HS701)  Download plan summary 30 Mar 2026 30 Mar 2032 £1.0272 as at 24 Sep 2026
Europe Annual Kick-out Plan (HS713)  Download plan summary 15 May 2026 17 May 2032 £1.0202 as at 24 Sep 2026
Europe Step Down Kick-out Plan (HS714)  Download plan summary 15 May 2026 17 May 2032 £1.0163 as at 24 Sep 2026
Europe Annual Kick-out Plan (HS723)  Download plan summary 19 Jun 2026 21 Jun 2032 £0.9876 as at 24 Sep 2026
Europe Step Down Kick-out Plan (HS724)  Download plan summary 19 Jun 2026 21 Jun 2032 £0.9862 as at 24 Sep 2026
Europe Annual Kick-out Plan (HS732)  Download plan summary 13 Jul 2026 13 Jul 2032 £0.9842 as at 24 Sep 2026
Europe Step Down Kick-out Plan (HS733)  Download plan summary 13 Jul 2026 13 Jul 2032 £0.9816 as at 24 Sep 2026
Europe Step Down Kick-out Plan (HS742)  Download plan summary 21 Aug 2026 23 Aug 2032 £0.9736 as at 24 Sep 2026
Europe Annual Kick-out Plan (HS741)  Download plan summary 21 Aug 2026 23 Aug 2032 £0.9722 as at 24 Sep 2026
Europe Annual Kick-out Plan (HS750)  Download plan summary 25 Sep 2026 27 Sep 2032
Europe Step Down Kick-out Plan (HS751)  Download plan summary 25 Sep 2026 27 Sep 2032
Europe Step Down Kick-out Plan chevron
Product Name Plan Summary Start Date End Date Price
Europe Step Down Kick-out Plan (HS501)  Download plan summary 11 Oct 2024 11 Oct 2030 £1.1511 as at 24 Sep 2026
Europe Step Down Kick-out Plan (HS531)  Download plan summary 10 Jan 2025 10 Jan 2031 £1.1344 as at 24 Sep 2026
Europe Step Down Kick-out Plan (HS543)  Download plan summary 10 Feb 2025 10 Feb 2031 £1.1211 as at 24 Sep 2026
Europe Step Down Kick-out Plan (HS555)  Download plan summary 21 Mar 2025 21 Mar 2031 £1.1032 as at 24 Sep 2026
Europe Step Down Kick-out Plan (HS567)  Download plan summary 22 Apr 2025 22 Apr 2031 £1.0935 as at 24 Sep 2026
Europe Step Down Kick-out Plan (HS577)  Download plan summary 6 Jun 2025 6 Jun 2031 £1.0810 as at 24 Sep 2026
Fixed Income Plan chevron
Product Name Plan Summary Start Date End Date Price
UK Fixed Income Plan (CT041)  Download plan summary 8 Jul 2022 8 Jul 2027 £0.9997 as at 24 Sep 2026
UK Fixed Income Plan (CT046)  Download plan summary 19 Aug 2022 19 Aug 2027 £0.9949 as at 24 Sep 2026
UK Fixed Income Plan (CT052)  Download plan summary 23 Sep 2022 23 Sep 2027 £0.9980 as at 24 Sep 2026
UK Fixed Income Plan (CT056)  Download plan summary 28 Oct 2022 28 Oct 2027 £1.0025 as at 24 Sep 2026
UK Fixed Income Plan (CT062)  Download plan summary 2 Dec 2022 2 Dec 2027 £1.0107 as at 24 Sep 2026
UK Fixed Income Plan (CT067)  Download plan summary 13 Jan 2023 13 Jan 2028 £1.0081 as at 24 Sep 2026
UK Fixed Income Plan (CA041)  Download plan summary 24 Feb 2023 24 Feb 2028 £1.0019 as at 24 Sep 2026
UK Fixed Income Plan (CA045)  Download plan summary 31 Mar 2023 31 Mar 2028 £1.0002 as at 24 Sep 2026
UK Fixed Income Plan (CT079)  Download plan summary 5 May 2023 5 May 2028 £1.0006 as at 24 Sep 2026
UK Fixed Income Plan (CT084)  Download plan summary 9 Jun 2023 9 Jun 2028 £0.9890 as at 24 Sep 2026
UK Fixed Income Plan (CT086)  Download plan summary 17 Jul 2023 17 Jul 2028 £1.0045 as at 24 Sep 2026
UK Fixed Income Plan (CT088)  Download plan summary 25 Aug 2023 25 Aug 2027 £1.0067 as at 24 Sep 2026
UK Fixed Income Plan (GS185)  Download plan summary 1 Dec 2023 1 Dec 2028 £0.9823 as at 24 Sep 2026
UK Fixed Income Plan (CT103)  Download plan summary 19 Jul 2024 19 Jul 2029 £0.9821 as at 24 Sep 2026
UK Fixed Income Plan (CT108)  Download plan summary 30 Aug 2024 30 Aug 2029 £0.9737 as at 24 Sep 2026
UK Fixed Income Plan (CT114)  Download plan summary 11 Oct 2024 11 Oct 2029 £0.9763 as at 24 Sep 2026
UK Fixed Income Plan (CT117)  Download plan summary 22 Nov 2024 22 Nov 2029 £0.9630 as at 24 Sep 2026
UK Fixed Income Plan (CT121)  Download plan summary 10 Jan 2025 10 Jan 2030 £0.9830 as at 24 Sep 2026
UK Fixed Income Plan (CT125)  Download plan summary 21 Feb 2025 21 Feb 2030 £0.9707 as at 24 Sep 2026
UK Fixed Income Plan (CT128)  Download plan summary 28 Mar 2025 28 Mar 2030 £0.9676 as at 24 Sep 2026
UK Fixed Income Plan (CA118)  Download plan summary 4 Jul 2025 4 Jul 2030 £0.9658 as at 24 Sep 2026
UK Fixed Income Plan (CA122)  Download plan summary 29 Aug 2025 29 Aug 2031 £0.9334 as at 24 Sep 2026
UK Fixed Income Plan (HS645)  Download plan summary 28 Nov 2025 28 Nov 2030 £0.9370 as at 24 Sep 2026
UK Fixed Income Plan (CT144)  Download plan summary 9 Jan 2026 9 Jan 2032 £0.9300 as at 24 Sep 2026
UK Fixed Income Plan (BNP031)  Download plan summary 31 Mar 2026 31 Mar 2031 £0.9482 as at 24 Sep 2026
Gold Kick-out Plan chevron
Product Name Plan Summary Start Date End Date Price
Gold Annual Kick-out Plan (GLD001)  Download plan summary 26 Jun 2026 26 Jun 2029 £1.0232 as at 24 Sep 2026
Gold Annual Kick-out Plan (GLD002)  Download plan summary 14 Aug 2026 14 Aug 2029 £0.9816 as at 24 Sep 2026
Japan Annual Kick-out Plan chevron
Product Name Plan Summary Start Date End Date Price
Japan Annual Kick-out Plan (HS506)  Download plan summary 18 Oct 2024 18 Oct 2030 £1.1856 as at 24 Sep 2026
Japan Step Down Kick-out Plan chevron
Product Name Plan Summary Start Date End Date Price
Japan Step Down Kick-out Plan (HS507)  Download plan summary 18 Oct 2024 18 Oct 2030 £1.1557 as at 24 Sep 2026
Japan Step Down Kick-out Plan (HS627)  Download plan summary 26 Sep 2025 26 Sep 2031 £1.0633 as at 24 Sep 2026
Japan Step Down Kick-out Plan (HS643)  Download plan summary 7 Nov 2025 7 Nov 2031 £1.0578 as at 24 Sep 2026
Japan Step Down Kick-out Plan (HS659)  Download plan summary 12 Dec 2025 12 Dec 2031 £1.0514 as at 24 Sep 2026
Japan Step Down Kick-out Plan (HS673)  Download plan summary 23 Jan 2026 23 Jan 2032 £1.0471 as at 24 Sep 2026
Japan Step Down Kick-out Plan (HS687)  Download plan summary 18 Feb 2026 18 Feb 2032 £1.0312 as at 24 Sep 2026
Japan Step Down Kick-out Plan (HS702)  Download plan summary 30 Mar 2026 30 Mar 2032 £1.0385 as at 24 Sep 2026
Japan Step Down Kick-out Plan (HS715)  Download plan summary 15 May 2026 17 May 2032 £1.0131 as at 24 Sep 2026
Japan Step Down Kick-out Plan (HS725)  Download plan summary 19 Jun 2026 21 Jun 2032 £0.9525 as at 24 Sep 2026
Japan Step Down Kick-out Plan (HS734)  Download plan summary 13 Jul 2026 13 Jul 2032 £0.9676 as at 24 Sep 2026
Japan Step Down Kick-out Plan (HS743)  Download plan summary 21 Aug 2026 23 Aug 2032 £0.9987 as at 24 Sep 2026
Japan Step Down Kick-out Plan (HS752)  Download plan summary 25 Sep 2026 27 Sep 2032
Magnificent Seven Kick-out Plan chevron
Product Name Plan Summary Start Date End Date Price
Magnificent Seven Annual Kick-out Plan (MAG001)  Download plan summary 26 Jun 2026 26 Jun 2031 £1.0454 as at 24 Sep 2026
Magnificent Seven Annual Kick-out Plan (MAG002)  Download plan summary 21 Aug 2026 21 Aug 2031 £1.0355 as at 24 Sep 2026
Quarterly Kick-out Plan chevron
Product Name Plan Summary Start Date End Date Price
UK Quarterly Kick-out Plan (HS635)  Download plan summary 21 Oct 2025 21 Oct 2031 £1.0500 as at 24 Sep 2026
Semi-Annual Step Down Kick-out Plan chevron
Product Name Plan Summary Start Date End Date Price
Semi-Annual Step Down Kick-out Plan Issue 26 (GS111)  Download plan summary 3 Jul 2020 4 Jan 2027 £1.1096 as at 11 Jul 2022
UK & Europe Defensive Annual Kick-out Plan chevron
Product Name Plan Summary Start Date End Date Price
UK & Europe Defensive Annual Kick-out Plan (MS185)  Download plan summary 25 Oct 2024 25 Oct 2030 £1.1437 as at 24 Sep 2026
UK & Europe Kick-out Plan chevron
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 Annual Kick-out Plan (CA124)  Download plan summary 26 Sep 2025 26 Sep 2031 £1.0984 as at 24 Sep 2026
UK & Europe Annual Kick-out Plan (CA128)  Download plan summary 7 Nov 2025 7 Nov 2031 £1.0826 as at 24 Sep 2026
UK & Europe Annual Kick-out Plan (CA130)  Download plan summary 12 Dec 2025 12 Dec 2031 £1.0688 as at 24 Sep 2026
UK & Europe Annual Kick-out Plan (CA132)  Download plan summary 21 Jan 2026 21 Jan 2032 £1.0363 as at 24 Sep 2026
UK & Europe Annual Kick-out Plan (CA134)  Download plan summary 27 Feb 2026 27 Feb 2032 £0.9964 as at 24 Sep 2026
UK & Europe Annual Kick-out Plan (CA138)  Download plan summary 31 Mar 2026 31 Mar 2032 £1.0237 as at 24 Sep 2026
UK & Europe Annual Kick-out Plan (CT151)  Download plan summary 22 May 2026 24 May 2032 £1.0204 as at 24 Sep 2026
UK & Europe Annual Kick-out Plan (CT156)  Download plan summary 26 Jun 2026 28 Jun 2032 £1.0010 as at 24 Sep 2026
UK & Europe Annual Kick-out Plan (CT162)  Download plan summary 7 Aug 2026 9 Aug 2032 £0.9630 as at 24 Sep 2026
UK & Europe Annual Kick-out Plan (CT167)  Download plan summary 11 Sep 2026 13 Sep 2032 £1.0000 as at 24 Sep 2026
UK & US Kick-out Plan chevron
Product Name Plan Summary Start Date End Date Price
UK & US Annual Kick-out Plan (MS205)  Download plan summary 10 Feb 2025 10 Feb 2032 £1.1505 as at 24 Sep 2026
UK & US Annual Kick-out Plan (MS221)  Download plan summary 10 Oct 2025 10 Oct 2031 £1.0523 as at 24 Sep 2026
UK & US Annual Kick-out Plan (MS223)  Download plan summary 14 Nov 2025 14 Nov 2031 £1.0671 as at 24 Sep 2026
UK & US Annual Kick-out Plan (MS225)  Download plan summary 19 Dec 2025 19 Dec 2031 £1.0484 as at 24 Sep 2026
UK & US Annual Kick-out Plan (MS228)  Download plan summary 23 Jan 2026 23 Jan 2032 £1.0405 as at 24 Sep 2026
UK & US Annual Kick-out Plan (MS230)  Download plan summary 27 Feb 2026 27 Feb 2032 £0.9981 as at 24 Sep 2026
UK & US Annual Kick-out Plan (MS232)  Download plan summary 31 Mar 2026 31 Mar 2032 £1.0153 as at 24 Sep 2026
UK & US Annual Kick-out Plan (MS234)  Download plan summary 22 May 2026 24 May 2032 £0.9986 as at 24 Sep 2026
UK & US Annual Kick-out Plan (MS236)  Download plan summary 26 Jun 2026 28 Jun 2032 £1.0003 as at 24 Sep 2026
UK & US Annual Kick-out Plan (MS239)  Download plan summary 7 Aug 2026 9 Aug 2032 £0.9756 as at 24 Sep 2026
UK & US Annual Kick-out Plan (MS241)  Download plan summary 18 Sep 2026 20 Sep 2032 £1.0000 as at 24 Sep 2026
UK 90% Annual Kick-out Plan chevron
Product Name Plan Summary Start Date End Date Price
UK 90% Annual Kick-out Plan (MS175)  Download plan summary 26 Jul 2024 26 Jul 2030 £1.1522 as at 24 Sep 2026
UK 90% Annual Kick-out Plan (MS174)  Download plan summary 26 Jul 2024 26 Jul 2030 £1.1452 as at 24 Sep 2026
UK 90% Annual Kick-out Plan (MS180)  Download plan summary 6 Sep 2024 6 Sep 2030 £1.1343 as at 24 Sep 2026
UK 90% Annual Kick-out Plan (MS179)  Download plan summary 6 Sep 2024 6 Sep 2030 £1.1290 as at 24 Sep 2026
UK 90% Annual Kick-out Plan (MS183)  Download plan summary 18 Oct 2024 18 Oct 2030 £1.1112 as at 24 Sep 2026
UK 90% Annual Kick-out Plan (MS184)  Download plan summary 18 Oct 2024 18 Oct 2030 £1.1177 as at 24 Sep 2026
UK 90% Annual Kick-out Plan (MS189)  Download plan summary 29 Nov 2024 29 Nov 2030 £1.1091 as at 24 Sep 2026
UK 90% Annual Kick-out Plan (MS188)  Download plan summary 29 Nov 2024 29 Nov 2030 £1.1024 as at 24 Sep 2026
UK 95% Annual Kick-out Plan chevron
Product Name Plan Summary Start Date End Date Price
UK 95% Annual Kick-out Plan (MS193)  Download plan summary 17 Jan 2025 19 Jan 2032 £1.0934 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (MS194)  Download plan summary 17 Jan 2025 19 Jan 2032 £1.1068 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (MS198)  Download plan summary 21 Feb 2025 23 Feb 2032 £1.0976 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (MS197)  Download plan summary 21 Feb 2025 23 Feb 2032 £1.0844 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (MS206)  Download plan summary 26 Mar 2025 30 Mar 2032 £1.0759 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (MS207)  Download plan summary 26 Mar 2025 30 Mar 2032 £1.0892 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (HS569)  Download plan summary 6 Jun 2025 6 Jun 2031 £1.0855 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (HS568)  Download plan summary 6 Jun 2025 6 Jun 2031 £1.0809 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (HS585)  Download plan summary 18 Jul 2025 18 Jul 2031 £1.0758 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (HS584)  Download plan summary 18 Jul 2025 18 Jul 2031 £1.0714 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (HS605)  Download plan summary 22 Aug 2025 22 Aug 2031 £1.0497 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (HS606)  Download plan summary 22 Aug 2025 22 Aug 2031 £1.0539 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (HS621)  Download plan summary 26 Sep 2025 26 Sep 2031 £1.0334 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (HS622)  Download plan summary 26 Sep 2025 26 Sep 2031 £1.0363 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (HS637)  Download plan summary 7 Nov 2025 7 Nov 2031 £1.0234 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (HS638)  Download plan summary 7 Nov 2025 7 Nov 2031 £1.0275 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (HS653)  Download plan summary 12 Dec 2025 12 Dec 2031 £1.0157 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (HS654)  Download plan summary 12 Dec 2025 12 Dec 2031 £1.0193 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (HS668)  Download plan summary 23 Jan 2026 23 Jan 2032 £1.0135 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (HS667)  Download plan summary 23 Jan 2026 23 Jan 2032 £1.0104 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (HS681)  Download plan summary 18 Feb 2026 18 Feb 2032 £0.9922 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (HS682)  Download plan summary 18 Feb 2026 18 Feb 2032 £0.9961 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (HS697)  Download plan summary 30 Mar 2026 30 Mar 2032 £0.9996 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (HS696)  Download plan summary 30 Mar 2026 30 Mar 2032 £0.9981 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (HS710)  Download plan summary 15 May 2026 17 May 2032 £1.0026 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (HS721)  Download plan summary 19 Jun 2026 21 Jun 2032 £0.9952 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (HS730)  Download plan summary 13 Jul 2026 13 Jul 2032 £0.9832 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (HS739)  Download plan summary 21 Aug 2026 23 Aug 2032 £0.9744 as at 24 Sep 2026
UK 95% Annual Kick-out Plan (HS748)  Download plan summary 25 Sep 2026 27 Sep 2032
UK and Europe Step Down Kick-out Plan chevron
Product Name Plan Summary Start Date End Date Price
UK & Europe Step Down Kick-out Plan (CA101)  Download plan summary 17 Jan 2025 17 Jan 2031 £1.1529 as at 24 Sep 2026
UK & Europe Step Down Kick-out Plan (CA125)  Download plan summary 26 Sep 2025 26 Sep 2031 £1.0784 as at 24 Sep 2026
UK & Europe Step Down Kick-out Plan (CA129)  Download plan summary 7 Nov 2025 7 Nov 2031 £1.0634 as at 24 Sep 2026
UK & Europe Step Down Kick-out Plan (CA131)  Download plan summary 12 Dec 2025 12 Dec 2031 £1.0507 as at 24 Sep 2026
UK & Europe Step Down Kick-out Plan (CA133)  Download plan summary 21 Jan 2026 21 Jan 2032 £1.0271 as at 24 Sep 2026
UK & Europe Step Down Kick-out Plan (CA135)  Download plan summary 27 Feb 2026 27 Feb 2032 £0.9866 as at 24 Sep 2026
UK & Europe Step Down Kick-out Plan (CA139)  Download plan summary 31 Mar 2026 31 Mar 2032 £1.0120 as at 24 Sep 2026
UK & Europe Step Down Kick-out Plan (CT152)  Download plan summary 22 May 2026 24 May 2032 £1.0138 as at 24 Sep 2026
UK & Europe Step Down Kick-out Plan (CT157)  Download plan summary 26 Jun 2026 28 Jun 2032 £0.9955 as at 24 Sep 2026
UK & Europe Step Down Kick-out Plan (CT163)  Download plan summary 7 Aug 2026 9 Aug 2032 £0.9681 as at 24 Sep 2026
UK & Europe Step Down Kick-out Plan (CT168)  Download plan summary 11 Sep 2026 13 Sep 2032 £1.0000 as at 18 Sep 2026
UK and US Step Down Kick-out Plan chevron
Product Name Plan Summary Start Date End Date Price
UK & US Step Down Kick-out Plan (MS222)  Download plan summary 10 Oct 2025 10 Oct 2031 £1.0375 as at 24 Sep 2026
UK & US Step Down Kick-out Plan (MS224)  Download plan summary 14 Nov 2025 14 Nov 2031 £1.0532 as at 24 Sep 2026
UK & US Step Down Kick-out Plan (MS226)  Download plan summary 19 Dec 2025 19 Dec 2031 £1.0352 as at 24 Sep 2026
UK & US Step Down Kick-out Plan (MS229)  Download plan summary 23 Jan 2026 23 Jan 2032 £1.0231 as at 24 Sep 2026
UK & US Step Down Kick-out Plan (MS231)  Download plan summary 27 Feb 2026 27 Feb 2032 £0.9840 as at 24 Sep 2026
UK & US Step Down Kick-out Plan (MS233)  Download plan summary 31 Mar 2026 31 Mar 2032 £1.0074 as at 24 Sep 2026
UK & US Step Down Kick-out Plan (MS235)  Download plan summary 22 May 2026 24 May 2032 £0.9992 as at 24 Sep 2026
UK & US Step Down Kick-out Plan (MS237)  Download plan summary 26 Jun 2026 28 Jun 2032 £0.9980 as at 24 Sep 2026
UK & US Step Down Kick-out Plan (MS240)  Download plan summary 7 Aug 2026 9 Aug 2032 £0.9757 as at 24 Sep 2026
UK & US Step Down Kick-out Plan (MS242)  Download plan summary 18 Sep 2026 20 Sep 2032 £1.0000 as at 24 Sep 2026
UK Defensive Annual Kick-out Plan chevron
Product Name Plan Summary Start Date End Date Price
UK Defensive Annual Kick-out Plan (CA090)  Download plan summary 2 Aug 2024 4 Aug 2031 £1.1533 as at 24 Sep 2026
UK Step Down Kick-out Plan chevron
Product Name Plan Summary Start Date End Date Price
UK Step Down Kick-out Plan (MS145)  Download plan summary 17 Nov 2023 18 Nov 2030 £1.2084 as at 24 Sep 2026
UK Step Down Kick-out Plan (MS149)  Download plan summary 20 Dec 2023 20 Dec 2030 £1.2044 as at 24 Sep 2026
UK Step Down Kick-out Plan (MS153)  Download plan summary 26 Jan 2024 27 Jan 2031 £1.1774 as at 24 Sep 2026
UK Step Down Kick-out Plan (MS163)  Download plan summary 27 Mar 2024 27 Mar 2031 £1.1585 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS499)  Download plan summary 4 Oct 2024 4 Oct 2030 £1.1174 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS498)  Download plan summary 4 Oct 2024 4 Oct 2030 £1.1127 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS505)  Download plan summary 18 Oct 2024 18 Oct 2030 £1.1209 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS503)  Download plan summary 18 Oct 2024 18 Oct 2030 £1.1151 as at 24 Sep 2026
UK Step Down Kick-out Plan (CA098)  Download plan summary 25 Oct 2024 27 Oct 2031 £1.1118 as at 24 Sep 2026
UK Step Down Kick-out Plan (CT116)  Download plan summary 25 Oct 2024 27 Oct 2031 £1.1245 as at 24 Sep 2026
UK Step Down Kick-out Plan (GS198)  Download plan summary 25 Oct 2024 27 Oct 2031 £1.1244 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS511)  Download plan summary 8 Nov 2024 8 Nov 2030 £1.1018 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS510)  Download plan summary 8 Nov 2024 8 Nov 2030 £1.0967 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS516)  Download plan summary 22 Nov 2024 22 Nov 2030 £1.1003 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS518)  Download plan summary 22 Nov 2024 22 Nov 2030 £1.1053 as at 24 Sep 2026
UK Step Down Kick-out Plan (CT120)  Download plan summary 29 Nov 2024 1 Dec 2031 £1.1195 as at 24 Sep 2026
UK Step Down Kick-out Plan (CA100)  Download plan summary 6 Dec 2024 8 Dec 2031 £1.1093 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS523)  Download plan summary 20 Dec 2024 20 Dec 2030 £1.0897 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS524)  Download plan summary 20 Dec 2024 20 Dec 2030 £1.0949 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS529)  Download plan summary 8 Jan 2025 8 Jan 2031 £1.1066 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS527)  Download plan summary 8 Jan 2025 8 Jan 2031 £1.0965 as at 24 Sep 2026
UK Step Down Kick-out Plan (CT123)  Download plan summary 10 Jan 2025 12 Jan 2032 £1.1116 as at 24 Sep 2026
UK Step Down Kick-out Plan (CA102)  Download plan summary 17 Jan 2025 19 Jan 2032 £1.1020 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS537)  Download plan summary 24 Jan 2025 24 Jan 2031 £1.0883 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS536)  Download plan summary 24 Jan 2025 24 Jan 2031 £1.0833 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS539)  Download plan summary 10 Feb 2025 10 Feb 2031 £1.0885 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS541)  Download plan summary 10 Feb 2025 10 Feb 2031 £1.0989 as at 24 Sep 2026
UK Step Down Kick-out Plan (CA106)  Download plan summary 21 Feb 2025 23 Feb 2032 £1.0949 as at 24 Sep 2026
UK Step Down Kick-out Plan (CT126)  Download plan summary 21 Feb 2025 23 Feb 2032 £1.1095 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS548)  Download plan summary 28 Feb 2025 28 Feb 2031 £1.0794 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS549)  Download plan summary 28 Feb 2025 28 Feb 2031 £1.0847 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS553)  Download plan summary 21 Mar 2025 21 Mar 2031 £1.0848 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS551)  Download plan summary 21 Mar 2025 21 Mar 2031 £1.0797 as at 24 Sep 2026
UK Step Down Kick-out Plan (CA109)  Download plan summary 28 Mar 2025 30 Mar 2032 £1.0879 as at 24 Sep 2026
UK Step Down Kick-out Plan (SAN057)  Download plan summary 28 Mar 2025 28 Mar 2031 £1.0881 as at 24 Sep 2026
UK Step Down Kick-out Plan (CT129)  Download plan summary 28 Mar 2025 30 Mar 2032 £1.0956 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS559)  Download plan summary 14 Apr 2025 15 Apr 2031 £1.0725 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS558)  Download plan summary 14 Apr 2025 15 Apr 2031 £1.0687 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS563)  Download plan summary 22 Apr 2025 22 Apr 2031 £1.0727 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS565)  Download plan summary 22 Apr 2025 22 Apr 2031 £1.0775 as at 24 Sep 2026
UK Step Down Kick-out Plan (CT131)  Download plan summary 9 May 2025 10 May 2032 £1.0856 as at 24 Sep 2026
UK Step Down Kick-out Plan (SAN066)  Download plan summary 9 May 2025 9 May 2031 £1.0850 as at 24 Sep 2026
UK Step Down Kick-out Plan (CA112)  Download plan summary 9 May 2025 10 May 2032 £1.0795 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS571)  Download plan summary 6 Jun 2025 6 Jun 2031 £1.0653 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS570)  Download plan summary 6 Jun 2025 6 Jun 2031 £1.0607 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS575)  Download plan summary 6 Jun 2025 6 Jun 2031 £1.0760 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS573)  Download plan summary 6 Jun 2025 6 Jun 2031 £1.0725 as at 24 Sep 2026
UK Step Down Kick-out Plan (SAN075)  Download plan summary 20 Jun 2025 20 Jun 2031 £1.0687 as at 24 Sep 2026
UK Step Down Kick-out Plan (CT134)  Download plan summary 27 Jun 2025 28 Jun 2032 £1.0670 as at 24 Sep 2026
UK Step Down Kick-out Plan (CA117)  Download plan summary 27 Jun 2025 28 Jun 2032 £1.0636 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS589)  Download plan summary 9 Jul 2025 9 Jul 2031 £1.0669 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS591)  Download plan summary 9 Jul 2025 9 Jul 2031 £1.0713 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS586)  Download plan summary 18 Jul 2025 18 Jul 2031 £1.0545 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS587)  Download plan summary 18 Jul 2025 18 Jul 2031 £1.0570 as at 24 Sep 2026
UK Step Down Kick-out Plan (SAN088)  Download plan summary 8 Aug 2025 9 Aug 2032 £1.0500 as at 24 Sep 2026
UK Step Down Kick-out Plan (CA121)  Download plan summary 8 Aug 2025 9 Aug 2032 £1.0578 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS600)  Download plan summary 15 Aug 2025 15 Aug 2031 £1.0515 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS602)  Download plan summary 15 Aug 2025 15 Aug 2031 £1.0556 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS608)  Download plan summary 22 Aug 2025 22 Aug 2031 £1.0400 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS607)  Download plan summary 22 Aug 2025 22 Aug 2031 £1.0358 as at 24 Sep 2026
UK Step Down Kick-out Plan (CT137)  Download plan summary 22 Aug 2025 22 Aug 2031 £1.0388 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS614)  Download plan summary 12 Sep 2025 12 Sep 2031 £1.0368 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS616)  Download plan summary 12 Sep 2025 12 Sep 2031 £1.0396 as at 24 Sep 2026
UK Step Down Kick-out Plan (SAN096)  Download plan summary 19 Sep 2025 20 Sep 2032 £1.0257 as at 24 Sep 2026
UK Step Down Kick-out Plan (CA126)  Download plan summary 26 Sep 2025 27 Sep 2032 £1.0379 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS624)  Download plan summary 26 Sep 2025 26 Sep 2031 £1.0238 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS623)  Download plan summary 26 Sep 2025 26 Sep 2031 £1.0198 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS631)  Download plan summary 21 Oct 2025 21 Oct 2031 £1.0437 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS630)  Download plan summary 21 Oct 2025 21 Oct 2031 £1.0289 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS629)  Download plan summary 21 Oct 2025 21 Oct 2031 £1.0422 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS632)  Download plan summary 21 Oct 2025 21 Oct 2031 £1.0311 as at 24 Sep 2026
UK Step Down Kick-out Plan (SAN103)  Download plan summary 31 Oct 2025 31 Oct 2031 £1.0226 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS640)  Download plan summary 7 Nov 2025 7 Nov 2031 £1.0146 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS639)  Download plan summary 7 Nov 2025 7 Nov 2031 £1.0108 as at 24 Sep 2026
UK Step Down Kick-out Plan (CT142)  Download plan summary 21 Nov 2025 22 Nov 2032 £1.0261 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS646)  Download plan summary 28 Nov 2025 28 Nov 2031 £1.0320 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS649)  Download plan summary 28 Nov 2025 28 Nov 2031 £1.0167 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS648)  Download plan summary 28 Nov 2025 28 Nov 2031 £1.0333 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS647)  Download plan summary 28 Nov 2025 28 Nov 2031 £1.0154 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS656)  Download plan summary 12 Dec 2025 12 Dec 2031 £1.0083 as at 24 Sep 2026
UK Step Down Kick-out Plan (SAN110)  Download plan summary 12 Dec 2025 12 Dec 2031 £1.0148 as at 24 Sep 2026
UK Step Down Kick-out Plan (SAN111)  Download plan summary 12 Dec 2025 12 Dec 2031 £1.0189 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS655)  Download plan summary 12 Dec 2025 12 Dec 2031 £1.0044 as at 24 Sep 2026
UK Step Down Kick-out Plan (CT146)  Download plan summary 9 Jan 2026 10 Jan 2033 £1.0046 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS661)  Download plan summary 16 Jan 2026 16 Jan 2032 £1.0063 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS660)  Download plan summary 16 Jan 2026 16 Jan 2032 £1.0241 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS662)  Download plan summary 16 Jan 2026 16 Jan 2032 £1.0251 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS663)  Download plan summary 16 Jan 2026 16 Jan 2032 £1.0075 as at 24 Sep 2026
UK Step Down Kick-out Plan (SAN118)  Download plan summary 23 Jan 2026 23 Jan 2032 £1.0015 as at 24 Sep 2026
UK Step Down Kick-out Plan (SAN117)  Download plan summary 23 Jan 2026 23 Jan 2032 £0.9976 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS670)  Download plan summary 23 Jan 2026 23 Jan 2032 £1.0030 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS669)  Download plan summary 23 Jan 2026 23 Jan 2032 £0.9999 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS675)  Download plan summary 18 Feb 2026 18 Feb 2032 £0.9910 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS683)  Download plan summary 18 Feb 2026 18 Feb 2032 £0.9866 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS684)  Download plan summary 18 Feb 2026 18 Feb 2032 £0.9905 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS674)  Download plan summary 18 Feb 2026 18 Feb 2032 £1.0046 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS677)  Download plan summary 18 Feb 2026 18 Feb 2032 £0.9924 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS676)  Download plan summary 18 Feb 2026 18 Feb 2032 £1.0057 as at 24 Sep 2026
UK Step Down Kick-out Plan (CT149)  Download plan summary 20 Feb 2026 20 Feb 2032 £0.9848 as at 24 Sep 2026
UK Step Down Kick-out Plan (SAN124)  Download plan summary 27 Feb 2026 27 Feb 2032 £0.9754 as at 24 Sep 2026
UK Step Down Kick-out Plan (CA136)  Download plan summary 27 Feb 2026 27 Feb 2032 £0.9685 as at 24 Sep 2026
UK Step Down Kick-out Plan (SAN123)  Download plan summary 27 Feb 2026 27 Feb 2032 £0.9706 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS688)  Download plan summary 25 Mar 2026 25 Mar 2032 £1.0114 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS691)  Download plan summary 25 Mar 2026 25 Mar 2032 £0.9972 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS690)  Download plan summary 25 Mar 2026 25 Mar 2032 £1.0121 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS689)  Download plan summary 25 Mar 2026 25 Mar 2032 £0.9960 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS699)  Download plan summary 30 Mar 2026 30 Mar 2032 £0.9909 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS698)  Download plan summary 30 Mar 2026 30 Mar 2032 £0.9875 as at 24 Sep 2026
UK Step Down Kick-out Plan (CA140)  Download plan summary 31 Mar 2026 31 Mar 2033 £0.9789 as at 24 Sep 2026
UK Step Down Kick-out Plan (SAN129)  Download plan summary 31 Mar 2026 31 Mar 2032 £0.9787 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS703)  Download plan summary 28 Apr 2026 28 Apr 2032 £0.9938 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS705)  Download plan summary 28 Apr 2026 28 Apr 2032 £0.9964 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS704)  Download plan summary 28 Apr 2026 28 Apr 2032 £1.0069 as at 24 Sep 2026
UK Step Down Kick-out Plan (SAN135)  Download plan summary 15 May 2026 17 May 2032 £0.9869 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS712)  Download plan summary 15 May 2026 17 May 2032 £0.9959 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS711)  Download plan summary 15 May 2026 17 May 2032 £0.9913 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS716)  Download plan summary 29 May 2026 28 May 2032 £0.9970 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS717)  Download plan summary 29 May 2026 28 May 2032 £0.9863 as at 24 Sep 2026
UK Step Down Kick-out Plan (CT153)  Download plan summary 12 Jun 2026 14 Jun 2032 £0.9889 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS722)  Download plan summary 19 Jun 2026 21 Jun 2032 £1.0000 as at 24 Sep 2026
UK Step Down Kick-out Plan (SAN137)  Download plan summary 26 Jun 2026 28 Jun 2032 £0.9854 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS727)  Download plan summary 3 Jul 2026 5 Jul 2032 £0.9799 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS726)  Download plan summary 3 Jul 2026 5 Jul 2032 £0.9831 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS731)  Download plan summary 13 Jul 2026 13 Jul 2032 £0.9852 as at 24 Sep 2026
UK Step Down Kick-out Plan (CT159)  Download plan summary 17 Jul 2026 19 Jul 2032 £0.9940 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS736)  Download plan summary 14 Aug 2026 16 Aug 2032 £0.9722 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS735)  Download plan summary 14 Aug 2026 16 Aug 2032 £0.9765 as at 24 Sep 2026
UK Step Down Kick-out Plan (CT165)  Download plan summary 21 Aug 2026 23 Aug 2032 £0.9731 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS740)  Download plan summary 21 Aug 2026 23 Aug 2032 £0.9739 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS745)  Download plan summary 18 Sep 2026 20 Sep 2032 £0.9957 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS744)  Download plan summary 18 Sep 2026 20 Sep 2032 £0.9982 as at 24 Sep 2026
UK Step Down Kick-out Plan (HS749)  Download plan summary 25 Sep 2026 27 Sep 2032
UK Step Down Kick-out Plan (CT169)  Download plan summary 25 Sep 2026 27 Sep 2032
US Step Down Kick-out Plan chevron
Product Name Plan Summary Start Date End Date Price
US Step Down Kick-out Plan (MS212)  Download plan summary 9 May 2025 9 May 2031 £1.0918 as at 24 Sep 2026
US Step Down Kick-out Plan (MS216)  Download plan summary 18 Jul 2025 18 Jul 2031 £1.0811 as at 24 Sep 2026
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