Fund information, factsheets, objectives and charges (heritage Equitable Life)

Here's where you can find out more about our extended fund range. You have three choices of investment strategy for pensions and two for life, which you can use individually or combine.

J P Morgan Asset Management

We are delighted to introduce our new investment partner, J.P. Morgan Asset Management, an investment manager with a 150-year history and the scale and expertise that we believe would be necessary to help your money grow over time. Some of the investment funds we offer may also hold investments managed by Aberdeen Standard Investments.

Fund factsheets

To view a fund factsheet, click on the fund name below. For funds transferred from Equitable Life, the old name is shown in brackets.

The value of investments and the income from them can go down as well as up and you may get back less than you invested. Past performance is not a reliable indicator of what might happen in the future. It is important that you regularly review your unit-linked investments to make sure that they fit your needs and that you are comfortable with the level of risk.

Secure cash fund

Please note that it is not possible to pay in additional contributions, or switch your savings into the Secure Cash Fund. This is a temporary fund, set up to give former Equitable Life policyholders time to make their fund choices following the transfer to Utmost Life and Pensions. The Secure Cash Fund will be closed at the end of the year.

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Secure cash fund (Pensions) Secure cash fund (Life)
Secure cash Secure cash

Multi-Asset funds

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Self-select funds

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Self-select money market funds (Pensions) Self-select money market funds (Life)
Money Market (Money) Money Market (Money)

Other funds

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International offshore funds

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Fund objectives, risk and performance

You will find details of individual fund objectives, fund risk rating and performance here.

Fund objectives, risk and performance

Newly launched funds short term performance

Fund charges

You will find details of individual fund charges including transaction costs here.

Fund charges including transaction costs to 31 March 2020

New Fund Transaction Charges to 31 March 2020

Fund and market updates

You will find details of our fund and markets update bulletin here.

Market Update September 2020

Time-tested strategies for achieving your long-term investment goals

The key to successful investing isn’t trying to predict the future, but learning from the past and understanding the present. Staying focused and not being swayed by the market’s daily ups and downs is key.

Plan for a long life

Staying invested matters

Cash is rarely king

Diversification works