{"aspireGroup":null,"assetClass":null,"currentDate":"31\/08\/2026","dateRange":"3","dateRangeDays":0,"error":false,"errorText":"","fundAssetSplitList":null,"fundChartPerformanceList":null,"fundDetailsList":null,"fundGroupsList":[{"defaultOption":"N","description":"Pre 2001 Net of Tax Funds","id":"40"},{"defaultOption":"N","description":"Trustee Investment Plan Funds","id":"30"},{"defaultOption":"N","description":"PRSA Funds","id":"20"},{"defaultOption":"Y","description":"Pension \/ Gross of Tax Funds","id":"10"}],"fundPerformanceList":[{"bidPrice1":"2.874","bidPrice2":"2.877","bidPrice3":"2.877","bidPrice4":"2.668","bidPrice5":"2.531","bidPrice6":"2.122","bidPrice7":"2.160","bidPrice8":"1.383","caveat":null,"fundCode":"QEAA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Active Asset Allocation","fundDisplayDesc":"Active Asset Allocation","fundLaunchDate":"20\/10\/2010","fundManager":10,"fundRating":4,"fundUrl":"\/funds\/fund-products\/multi-assets\/absolute-return\/active-asset-allocation-qeaa","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"3.025","offerPrice2":"3.028","offerPrice3":"3.028","offerPrice4":"2.808","offerPrice5":"2.664","offerPrice6":"2.233","offerPrice7":"2.273","offerPrice8":"1.455","performance1":"N\/A","performance2":"7.83%","performance3":"13.66%","performance4":"11.01%","performance5":"6.01%","performance6":"7.67%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":790,"seoFundDesc":"active-asset-allocation","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":"Pension \/ Gross of Tax Funds - For all Pensions or for Gross Roll Up Saving and Investment Policies started on or after 01\/01\/2001","tableFooter":" ","tableHeader":"Multi-asset Funds","tableSubType":140,"tableSubTypeSeoDesc":"absolute-return","tableType":10,"tableTypeSeoDesc":"multi-assets"},{"bidPrice1":"10.208","bidPrice2":"10.222","bidPrice3":"10.222","bidPrice4":"10.122","bidPrice5":"10.053","bidPrice6":"9.256","bidPrice7":"9.587","bidPrice8":null,"caveat":null,"fundCode":"TCFA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Prisma Low","fundDisplayDesc":"Prisma Low","fundLaunchDate":"08\/04\/2021","fundManager":10,"fundRating":2,"fundUrl":"\/funds\/fund-products\/multi-assets\/prisma-funds\/prisma-low-tcfa","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"10.745","offerPrice2":"10.759","offerPrice3":"10.759","offerPrice4":"10.654","offerPrice5":"10.582","offerPrice6":"9.743","offerPrice7":"10.091","offerPrice8":null,"performance1":"N\/A","performance2":"0.99%","performance3":"1.67%","performance4":"3.46%","performance5":"1.31%","performance6":"N\/A","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":null,"sectionId":2650,"seoFundDesc":"prisma-low","sfdrRating":8,"status":null,"statusDesc":null,"tableDesc":"Pension \/ Gross of Tax Funds - For all Pensions or for Gross Roll Up Saving and Investment Policies started on or after 01\/01\/2001","tableFooter":" ","tableHeader":"Multi-asset Funds","tableSubType":110,"tableSubTypeSeoDesc":"prisma-funds","tableType":10,"tableTypeSeoDesc":"multi-assets"},{"bidPrice1":"1.163","bidPrice2":"1.166","bidPrice3":"1.166","bidPrice4":"1.149","bidPrice5":"1.138","bidPrice6":"1.047","bidPrice7":"1.075","bidPrice8":"1.002","caveat":null,"fundCode":"TARA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Prisma 2","fundDisplayDesc":"Prisma 2","fundLaunchDate":"11\/10\/2013","fundManager":10,"fundRating":2,"fundUrl":"\/funds\/fund-products\/multi-assets\/prisma-funds\/prisma-2-tara","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"1.224","offerPrice2":"1.227","offerPrice3":"1.227","offerPrice4":"1.209","offerPrice5":"1.197","offerPrice6":"1.102","offerPrice7":"1.131","offerPrice8":"1.054","performance1":"N\/A","performance2":"1.49%","performance3":"2.51%","performance4":"3.75%","performance5":"1.67%","performance6":"1.54%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":1950,"seoFundDesc":"prisma-2","sfdrRating":8,"status":null,"statusDesc":null,"tableDesc":"Pension \/ Gross of Tax Funds - For all Pensions or for Gross Roll Up Saving and Investment Policies started on or after 01\/01\/2001","tableFooter":" ","tableHeader":"Multi-asset Funds","tableSubType":110,"tableSubTypeSeoDesc":"prisma-funds","tableType":10,"tableTypeSeoDesc":"multi-assets"},{"bidPrice1":"1.519","bidPrice2":"1.522","bidPrice3":"1.522","bidPrice4":"1.468","bidPrice5":"1.437","bidPrice6":"1.263","bidPrice7":"1.302","bidPrice8":"1.069","caveat":null,"fundCode":"TASA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Prisma 3","fundDisplayDesc":"Prisma 3","fundLaunchDate":"11\/10\/2013","fundManager":10,"fundRating":3,"fundUrl":"\/funds\/fund-products\/multi-assets\/prisma-funds\/prisma-3-tasa","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"1.598","offerPrice2":"1.602","offerPrice3":"1.602","offerPrice4":"1.545","offerPrice5":"1.512","offerPrice6":"1.329","offerPrice7":"1.370","offerPrice8":"1.125","performance1":"N\/A","performance2":"3.69%","performance3":"5.95%","performance4":"6.62%","performance5":"3.23%","performance6":"3.63%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":1951,"seoFundDesc":"prisma-3","sfdrRating":8,"status":null,"statusDesc":null,"tableDesc":"Pension \/ Gross of Tax Funds - For all Pensions or for Gross Roll Up Saving and Investment Policies started on or after 01\/01\/2001","tableFooter":" ","tableHeader":"Multi-asset Funds","tableSubType":110,"tableSubTypeSeoDesc":"prisma-funds","tableType":10,"tableTypeSeoDesc":"multi-assets"},{"bidPrice1":"2.347","bidPrice2":"2.353","bidPrice3":"2.353","bidPrice4":"2.198","bidPrice5":"2.107","bidPrice6":"1.745","bidPrice7":"1.807","bidPrice8":"1.187","caveat":null,"fundCode":"TATA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Prisma 4","fundDisplayDesc":"Prisma 4","fundLaunchDate":"11\/10\/2013","fundManager":10,"fundRating":4,"fundUrl":"\/funds\/fund-products\/multi-assets\/prisma-funds\/prisma-4-tata","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"2.470","offerPrice2":"2.476","offerPrice3":"2.476","offerPrice4":"2.313","offerPrice5":"2.217","offerPrice6":"1.836","offerPrice7":"1.902","offerPrice8":"1.249","performance1":"N\/A","performance2":"7.05%","performance3":"11.68%","performance4":"10.80%","performance5":"5.51%","performance6":"7.15%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":1952,"seoFundDesc":"prisma-4","sfdrRating":8,"status":null,"statusDesc":null,"tableDesc":"Pension \/ Gross of Tax Funds - For all Pensions or for Gross Roll Up Saving and Investment Policies started on or after 01\/01\/2001","tableFooter":" ","tableHeader":"Multi-asset Funds","tableSubType":110,"tableSubTypeSeoDesc":"prisma-funds","tableType":10,"tableTypeSeoDesc":"multi-assets"},{"bidPrice1":"3.359","bidPrice2":"3.371","bidPrice3":"3.371","bidPrice4":"3.024","bidPrice5":"2.838","bidPrice6":"2.185","bidPrice7":"2.243","bidPrice8":"1.241","caveat":null,"fundCode":"TAUA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Prisma 5","fundDisplayDesc":"Prisma 5","fundLaunchDate":"11\/10\/2013","fundManager":10,"fundRating":5,"fundUrl":"\/funds\/fund-products\/multi-assets\/prisma-funds\/prisma-5-taua","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"3.535","offerPrice2":"3.548","offerPrice3":"3.548","offerPrice4":"3.183","offerPrice5":"2.987","offerPrice6":"2.299","offerPrice7":"2.361","offerPrice8":"1.306","performance1":"N\/A","performance2":"11.47%","performance3":"18.78%","performance4":"16.05%","performance5":"8.64%","performance6":"10.61%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":1953,"seoFundDesc":"prisma-5","sfdrRating":8,"status":null,"statusDesc":null,"tableDesc":"Pension \/ Gross of Tax Funds - For all Pensions or for Gross Roll Up Saving and Investment Policies started on or after 01\/01\/2001","tableFooter":" ","tableHeader":"Multi-asset Funds","tableSubType":110,"tableSubTypeSeoDesc":"prisma-funds","tableType":10,"tableTypeSeoDesc":"multi-assets"},{"bidPrice1":"3.381","bidPrice2":"3.397","bidPrice3":"3.397","bidPrice4":"3.045","bidPrice5":"2.888","bidPrice6":"2.160","bidPrice7":"2.229","bidPrice8":"1.154","caveat":null,"fundCode":"TAVA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Prisma Max","fundDisplayDesc":"Prisma Max","fundLaunchDate":"11\/10\/2013","fundManager":10,"fundRating":5,"fundUrl":"\/funds\/fund-products\/multi-assets\/prisma-funds\/prisma-max-tava","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"3.558","offerPrice2":"3.575","offerPrice3":"3.575","offerPrice4":"3.205","offerPrice5":"3.039","offerPrice6":"2.273","offerPrice7":"2.346","offerPrice8":"1.214","performance1":"N\/A","performance2":"11.54%","performance3":"17.64%","performance4":"16.80%","performance5":"8.95%","performance6":"11.51%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":1954,"seoFundDesc":"prisma-max","sfdrRating":8,"status":null,"statusDesc":null,"tableDesc":"Pension \/ Gross of Tax Funds - For all Pensions or for Gross Roll Up Saving and Investment Policies started on or after 01\/01\/2001","tableFooter":" ","tableHeader":"Multi-asset Funds","tableSubType":110,"tableSubTypeSeoDesc":"prisma-funds","tableType":10,"tableTypeSeoDesc":"multi-assets"},{"bidPrice1":"2.668","bidPrice2":"2.666","bidPrice3":"2.666","bidPrice4":"2.562","bidPrice5":"2.509","bidPrice6":"2.158","bidPrice7":"2.246","bidPrice8":"1.634","caveat":null,"fundCode":"P4AA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Cautiously Managed","fundDisplayDesc":"Cautiously Managed","fundLaunchDate":"02\/01\/2008","fundManager":10,"fundRating":4,"fundUrl":"\/funds\/fund-products\/multi-assets\/managed-funds\/cautiously-managed-p4aa","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"2.808","offerPrice2":"2.806","offerPrice3":"2.806","offerPrice4":"2.696","offerPrice5":"2.641","offerPrice6":"2.271","offerPrice7":"2.364","offerPrice8":"1.719","performance1":"N\/A","performance2":"4.08%","performance3":"6.25%","performance4":"7.52%","performance5":"3.55%","performance6":"5.07%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":202,"seoFundDesc":"cautiously-managed","sfdrRating":8,"status":null,"statusDesc":null,"tableDesc":"Pension \/ Gross of Tax Funds - For all Pensions or for Gross Roll Up Saving and Investment Policies started on or after 01\/01\/2001","tableFooter":" ","tableHeader":"Multi-asset Funds","tableSubType":120,"tableSubTypeSeoDesc":"managed-funds","tableType":10,"tableTypeSeoDesc":"multi-assets"},{"bidPrice1":"37.455","bidPrice2":"37.532","bidPrice3":"37.532","bidPrice4":"34.940","bidPrice5":"33.761","bidPrice6":"27.301","bidPrice7":"28.659","bidPrice8":"17.293","caveat":null,"fundCode":"PBAA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Balanced","fundDisplayDesc":"Balanced","fundLaunchDate":"01\/11\/1989","fundManager":10,"fundRating":4,"fundUrl":"\/funds\/fund-products\/multi-assets\/managed-funds\/balanced-pbaa","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"39.426","offerPrice2":"39.507","offerPrice3":"39.507","offerPrice4":"36.778","offerPrice5":"35.537","offerPrice6":"28.737","offerPrice7":"30.167","offerPrice8":"18.203","performance1":"N\/A","performance2":"7.42%","performance3":"11.17%","performance4":"11.53%","performance5":"5.64%","performance6":"8.13%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":52,"seoFundDesc":"balanced","sfdrRating":8,"status":null,"statusDesc":null,"tableDesc":"Pension \/ Gross of Tax Funds - For all Pensions or for Gross Roll Up Saving and Investment Policies started on or after 01\/01\/2001","tableFooter":" ","tableHeader":"Multi-asset Funds","tableSubType":120,"tableSubTypeSeoDesc":"managed-funds","tableType":10,"tableTypeSeoDesc":"multi-assets"},{"bidPrice1":"44.294","bidPrice2":"44.449","bidPrice3":"44.449","bidPrice4":"40.708","bidPrice5":"39.060","bidPrice6":"30.447","bidPrice7":"31.369","bidPrice8":"17.069","caveat":null,"fundCode":"PPAA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Performance","fundDisplayDesc":"Performance","fundLaunchDate":"01\/11\/1989","fundManager":10,"fundRating":5,"fundUrl":"\/funds\/fund-products\/multi-assets\/managed-funds\/performance-ppaa","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"46.625","offerPrice2":"46.788","offerPrice3":"46.788","offerPrice4":"42.850","offerPrice5":"41.115","offerPrice6":"32.049","offerPrice7":"33.019","offerPrice8":"17.967","performance1":"N\/A","performance2":"9.19%","performance3":"13.80%","performance4":"13.86%","performance5":"7.35%","performance6":"10.14%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":57,"seoFundDesc":"performance","sfdrRating":8,"status":null,"statusDesc":null,"tableDesc":"Pension \/ Gross of Tax Funds - For all Pensions or for Gross Roll Up Saving and Investment Policies started on or after 01\/01\/2001","tableFooter":" ","tableHeader":"Multi-asset Funds","tableSubType":120,"tableSubTypeSeoDesc":"managed-funds","tableType":10,"tableTypeSeoDesc":"multi-assets"},{"bidPrice1":"58.674","bidPrice2":"58.906","bidPrice3":"58.906","bidPrice4":"53.400","bidPrice5":"51.017","bidPrice6":"38.937","bidPrice7":"39.843","bidPrice8":"20.743","caveat":null,"fundCode":"PDAA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Dynamic","fundDisplayDesc":"Dynamic","fundLaunchDate":"01\/11\/1989","fundManager":10,"fundRating":5,"fundUrl":"\/funds\/fund-products\/multi-assets\/managed-funds\/dynamic-pdaa","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"61.762","offerPrice2":"62.006","offerPrice3":"62.006","offerPrice4":"56.210","offerPrice5":"53.702","offerPrice6":"40.986","offerPrice7":"41.939","offerPrice8":"21.834","performance1":"N\/A","performance2":"10.31%","performance3":"15.46%","performance4":"15.26%","performance5":"8.28%","performance6":"11.10%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":53,"seoFundDesc":"dynamic","sfdrRating":8,"status":null,"statusDesc":null,"tableDesc":"Pension \/ Gross of Tax Funds - For all Pensions or for Gross Roll Up Saving and Investment Policies started on or after 01\/01\/2001","tableFooter":" ","tableHeader":"Multi-asset Funds","tableSubType":120,"tableSubTypeSeoDesc":"managed-funds","tableType":10,"tableTypeSeoDesc":"multi-assets"},{"bidPrice1":"2.342","bidPrice2":"2.345","bidPrice3":"2.345","bidPrice4":"2.181","bidPrice5":"2.116","bidPrice6":"1.800","bidPrice7":"1.944","bidPrice8":"1.355","caveat":null,"fundCode":"PHDA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Protected 70","fundDisplayDesc":"Protected 70","fundLaunchDate":"05\/05\/2010","fundManager":10,"fundRating":4,"fundUrl":"\/funds\/fund-products\/multi-assets\/protected-funds\/protected-70-phda","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"2.465","offerPrice2":"2.468","offerPrice3":"2.468","offerPrice4":"2.295","offerPrice5":"2.227","offerPrice6":"1.894","offerPrice7":"2.046","offerPrice8":"1.426","performance1":"N\/A","performance2":"7.54%","performance3":"10.82%","performance4":"9.50%","performance5":"3.89%","performance6":"5.69%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":690,"seoFundDesc":"protected-70","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":"Pension \/ Gross of Tax Funds - For all Pensions or for Gross Roll Up Saving and Investment Policies started on or after 01\/01\/2001","tableFooter":" ","tableHeader":"Multi-asset Funds","tableSubType":130,"tableSubTypeSeoDesc":"protected-funds","tableType":10,"tableTypeSeoDesc":"multi-assets"},{"bidPrice1":"1.687","bidPrice2":"1.688","bidPrice3":"1.688","bidPrice4":"1.597","bidPrice5":"1.563","bidPrice6":"1.389","bidPrice7":"1.486","bidPrice8":"1.215","caveat":null,"fundCode":"PHCA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Protected 80","fundDisplayDesc":"Protected 80","fundLaunchDate":"18\/01\/2010","fundManager":10,"fundRating":4,"fundUrl":"\/funds\/fund-products\/multi-assets\/protected-funds\/protected-80-phca","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"1.775","offerPrice2":"1.776","offerPrice3":"1.776","offerPrice4":"1.681","offerPrice5":"1.645","offerPrice6":"1.462","offerPrice7":"1.564","offerPrice8":"1.278","performance1":"N\/A","performance2":"5.65%","performance3":"7.96%","performance4":"6.90%","performance5":"2.62%","performance6":"3.38%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":691,"seoFundDesc":"protected-80","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":"Pension \/ Gross of Tax Funds - For all Pensions or for Gross Roll Up Saving and Investment Policies started on or after 01\/01\/2001","tableFooter":" ","tableHeader":"Multi-asset Funds","tableSubType":130,"tableSubTypeSeoDesc":"protected-funds","tableType":10,"tableTypeSeoDesc":"multi-assets"},{"bidPrice1":"1.569","bidPrice2":"1.536","bidPrice3":"1.536","bidPrice4":"1.474","bidPrice5":"1.413","bidPrice6":"1.209","bidPrice7":"1.351","bidPrice8":"1.109","caveat":"*","fundCode":"QVAA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Dynamic Diversified Growth","fundDisplayDesc":"Dynamic Diversified Growth* (BlackRock)","fundLaunchDate":"20\/10\/2011","fundManager":100,"fundRating":3,"fundUrl":"\/funds\/fund-products\/multi-assets\/absolute-return\/dynamic-diversified-growth-qvaa","managerDesc":"BlackRock","managerInclude":"Y","managerStrapline":"

BlackRock Investment Management (UK) Limited is authorised and regulated by the Financial Conduct Authority.<\/p> \n","masterFundCode":null,"offerPrice1":"1.651","offerPrice2":"1.616","offerPrice3":"1.616","offerPrice4":"1.551","offerPrice5":"1.487","offerPrice6":"1.272","offerPrice7":"1.422","offerPrice8":"1.167","performance1":"N\/A","performance2":"4.19%","performance3":"8.68%","performance4":"8.56%","performance5":"2.64%","performance6":"3.34%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"30\/07\/2026","priceDate3":"30\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":1290,"seoFundDesc":"dynamic-diversified-growth","sfdrRating":8,"status":null,"statusDesc":null,"tableDesc":"Pension \/ Gross of Tax Funds - For all Pensions or for Gross Roll Up Saving and Investment Policies started on or after 01\/01\/2001","tableFooter":" ","tableHeader":"Multi-asset Funds","tableSubType":140,"tableSubTypeSeoDesc":"absolute-return","tableType":10,"tableTypeSeoDesc":"multi-assets"},{"bidPrice1":"2.269","bidPrice2":"2.274","bidPrice3":"2.274","bidPrice4":"2.037","bidPrice5":"1.939","bidPrice6":"1.649","bidPrice7":"1.701","bidPrice8":"1.262","caveat":null,"fundCode":"P3AA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Diversified Assets","fundDisplayDesc":"Diversified Assets (Closed to New Business)","fundLaunchDate":"17\/10\/2007","fundManager":10,"fundRating":4,"fundUrl":"\/funds\/fund-products\/multi-assets\/absolute-return\/diversified-assets-p3aa","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"2.388","offerPrice2":"2.393","offerPrice3":"2.393","offerPrice4":"2.144","offerPrice5":"2.041","offerPrice6":"1.735","offerPrice7":"1.790","offerPrice8":"1.328","performance1":"N\/A","performance2":"11.61%","performance3":"17.25%","performance4":"11.66%","performance5":"6.09%","performance6":"6.12%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":193,"seoFundDesc":"diversified-assets","sfdrRating":6,"status":null,"statusDesc":"Closed to New Business","tableDesc":"Pension \/ Gross of Tax Funds - For all Pensions or for Gross Roll Up Saving and Investment Policies started on or after 01\/01\/2001","tableFooter":" ","tableHeader":"Multi-asset Funds","tableSubType":140,"tableSubTypeSeoDesc":"absolute-return","tableType":10,"tableTypeSeoDesc":"multi-assets"},{"bidPrice1":"1.109","bidPrice2":"1.112","bidPrice3":"1.112","bidPrice4":"1.102","bidPrice5":"1.096","bidPrice6":"1.036","bidPrice7":"1.034","bidPrice8":"1.079","caveat":null,"fundCode":"CA01","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Cash","fundDisplayDesc":"Cash","fundLaunchDate":"02\/07\/2012","fundManager":10,"fundRating":1,"fundUrl":"\/funds\/fund-products\/cash-and-bonds\/cash-funds\/cash-ca01","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"1.167","offerPrice2":"1.170","offerPrice3":"1.170","offerPrice4":"1.159","offerPrice5":"1.153","offerPrice6":"1.090","offerPrice7":"1.088","offerPrice8":"1.135","performance1":"N\/A","performance2":"0.95%","performance3":"1.47%","performance4":"2.46%","performance5":"1.49%","performance6":"0.31%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":2050,"seoFundDesc":"cash","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Cash & Bond Funds","tableSubType":210,"tableSubTypeSeoDesc":"cash-funds","tableType":20,"tableTypeSeoDesc":"cash-and-bonds"},{"bidPrice1":"10.573","bidPrice2":"10.615","bidPrice3":"10.615","bidPrice4":"10.502","bidPrice5":"10.442","bidPrice6":"9.514","bidPrice7":null,"bidPrice8":null,"caveat":null,"fundCode":"TCHA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Fixed Term (Series 1)","fundDisplayDesc":"Fixed Term (Series 1)","fundLaunchDate":"05\/07\/2023","fundManager":0,"fundRating":1,"fundUrl":"\/funds\/fund-products\/cash-and-bonds\/cash-funds\/fixed-term-series-1-tcha","managerDesc":"N\/A","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"11.129","offerPrice2":"11.173","offerPrice3":"11.173","offerPrice4":"11.054","offerPrice5":"10.991","offerPrice6":"10.014","offerPrice7":null,"offerPrice8":null,"performance1":"N\/A","performance2":"1.08%","performance3":"1.66%","performance4":"3.83%","performance5":"N\/A","performance6":"N\/A","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":null,"priceDate8":null,"sectionId":0,"seoFundDesc":"fixed-term-series-1","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Cash & Bond Funds","tableSubType":210,"tableSubTypeSeoDesc":"cash-funds","tableType":20,"tableTypeSeoDesc":"cash-and-bonds"},{"bidPrice1":"10.436","bidPrice2":"10.481","bidPrice3":"10.481","bidPrice4":"10.362","bidPrice5":"10.297","bidPrice6":null,"bidPrice7":null,"bidPrice8":null,"caveat":null,"fundCode":"TCIA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Fixed Term (Series 2)","fundDisplayDesc":"Fixed Term (Series 2)","fundLaunchDate":"16\/10\/2023","fundManager":0,"fundRating":1,"fundUrl":"\/funds\/fund-products\/cash-and-bonds\/cash-funds\/fixed-term-series-2-tcia","managerDesc":"N\/A","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"10.985","offerPrice2":"11.032","offerPrice3":"11.032","offerPrice4":"10.907","offerPrice5":"10.838","offerPrice6":null,"offerPrice7":null,"offerPrice8":null,"performance1":"N\/A","performance2":"1.15%","performance3":"1.79%","performance4":"N\/A","performance5":"N\/A","performance6":"N\/A","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":null,"priceDate7":null,"priceDate8":null,"sectionId":0,"seoFundDesc":"fixed-term-series-2","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Cash & Bond Funds","tableSubType":210,"tableSubTypeSeoDesc":"cash-funds","tableType":20,"tableTypeSeoDesc":"cash-and-bonds"},{"bidPrice1":"10.429","bidPrice2":"10.475","bidPrice3":"10.475","bidPrice4":"10.357","bidPrice5":"10.294","bidPrice6":null,"bidPrice7":null,"bidPrice8":null,"caveat":null,"fundCode":"TCJA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Fixed Term (Series 3)","fundDisplayDesc":"Fixed Term (Series 3)","fundLaunchDate":"06\/11\/2023","fundManager":0,"fundRating":1,"fundUrl":"\/funds\/fund-products\/cash-and-bonds\/cash-funds\/fixed-term-series-3-tcja","managerDesc":"N\/A","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"10.977","offerPrice2":"11.026","offerPrice3":"11.026","offerPrice4":"10.902","offerPrice5":"10.835","offerPrice6":null,"offerPrice7":null,"offerPrice8":null,"performance1":"N\/A","performance2":"1.14%","performance3":"1.76%","performance4":"N\/A","performance5":"N\/A","performance6":"N\/A","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":null,"priceDate7":null,"priceDate8":null,"sectionId":0,"seoFundDesc":"fixed-term-series-3","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Cash & Bond Funds","tableSubType":210,"tableSubTypeSeoDesc":"cash-funds","tableType":20,"tableTypeSeoDesc":"cash-and-bonds"},{"bidPrice1":"9.413","bidPrice2":"9.453","bidPrice3":"9.453","bidPrice4":"9.461","bidPrice5":"9.501","bidPrice6":null,"bidPrice7":null,"bidPrice8":null,"caveat":null,"fundCode":"TCKA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Fixed Term (Series 4)","fundDisplayDesc":"Fixed Term (Series 4)","fundLaunchDate":"27\/08\/2025","fundManager":0,"fundRating":1,"fundUrl":"\/funds\/fund-products\/cash-and-bonds\/cash-funds\/fixed-term-series-4-tcka","managerDesc":"N\/A","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"9.908","offerPrice2":"9.950","offerPrice3":"9.950","offerPrice4":"9.958","offerPrice5":"10.001","offerPrice6":null,"offerPrice7":null,"offerPrice8":null,"performance1":"N\/A","performance2":"-0.08%","performance3":"-0.51%","performance4":"N\/A","performance5":"N\/A","performance6":"N\/A","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":null,"priceDate7":null,"priceDate8":null,"sectionId":2710,"seoFundDesc":"fixed-term-series-4","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Cash & Bond Funds","tableSubType":210,"tableSubTypeSeoDesc":"cash-funds","tableType":20,"tableTypeSeoDesc":"cash-and-bonds"},{"bidPrice1":"10.133","bidPrice2":"10.156","bidPrice3":"10.156","bidPrice4":"10.087","bidPrice5":"10.027","bidPrice6":"9.171","bidPrice7":"9.517","bidPrice8":null,"caveat":null,"fundCode":"TBQA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Short Duration Corporate Bond","fundDisplayDesc":"Short Duration Corporate Bond","fundLaunchDate":"23\/09\/2020","fundManager":10,"fundRating":2,"fundUrl":"\/funds\/fund-products\/cash-and-bonds\/bond-funds\/short-duration-corporate-bond-tbqa","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"10.666","offerPrice2":"10.690","offerPrice3":"10.690","offerPrice4":"10.617","offerPrice5":"10.554","offerPrice6":"9.653","offerPrice7":"10.017","offerPrice8":null,"performance1":"N\/A","performance2":"0.69%","performance3":"1.29%","performance4":"3.56%","performance5":"1.33%","performance6":"N\/A","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":null,"sectionId":2611,"seoFundDesc":"short-duration-corporate-bond","sfdrRating":8,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Cash & Bond Funds","tableSubType":220,"tableSubTypeSeoDesc":"bond-funds","tableType":20,"tableTypeSeoDesc":"cash-and-bonds"},{"bidPrice1":"9.408","bidPrice2":"9.365","bidPrice3":"9.365","bidPrice4":"9.347","bidPrice5":"9.302","bidPrice6":"8.215","bidPrice7":"9.640","bidPrice8":null,"caveat":null,"fundCode":"TBRA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Medium Duration Corporate Bond","fundDisplayDesc":"Medium Duration Corporate Bond","fundLaunchDate":"23\/09\/2020","fundManager":10,"fundRating":3,"fundUrl":"\/funds\/fund-products\/cash-and-bonds\/bond-funds\/medium-duration-corporate-bond-tbra","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"9.903","offerPrice2":"9.857","offerPrice3":"9.857","offerPrice4":"9.838","offerPrice5":"9.791","offerPrice6":"8.647","offerPrice7":"10.147","offerPrice8":null,"performance1":"N\/A","performance2":"0.19%","performance3":"0.67%","performance4":"4.59%","performance5":"-0.59%","performance6":"N\/A","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":null,"sectionId":2610,"seoFundDesc":"medium-duration-corporate-bond","sfdrRating":8,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Cash & Bond Funds","tableSubType":220,"tableSubTypeSeoDesc":"bond-funds","tableType":20,"tableTypeSeoDesc":"cash-and-bonds"},{"bidPrice1":"1.157","bidPrice2":"1.145","bidPrice3":"1.145","bidPrice4":"1.163","bidPrice5":"1.150","bidPrice6":"1.043","bidPrice7":"1.262","bidPrice8":"1.142","caveat":"*","fundCode":"Q8AA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Global Corporate Bond","fundDisplayDesc":"Global Corporate Bond* (JP Morgan)","fundLaunchDate":"10\/10\/2012","fundManager":60,"fundRating":3,"fundUrl":"\/funds\/fund-products\/cash-and-bonds\/bond-funds\/global-corporate-bond-q8aa","managerDesc":"JP Morgan","managerInclude":"Y","managerStrapline":"

JP Morgan Asset Management Marketing Limited is authorised and regulated by the Financial Conduct Authority.<\/p> \n","masterFundCode":null,"offerPrice1":"1.217","offerPrice2":"1.205","offerPrice3":"1.205","offerPrice4":"1.224","offerPrice5":"1.210","offerPrice6":"1.097","offerPrice7":"1.328","offerPrice8":"1.202","performance1":"N\/A","performance2":"-1.55%","performance3":"-0.41%","performance4":"3.27%","performance5":"-1.96%","performance6":"0.03%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"05\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":1613,"seoFundDesc":"global-corporate-bond","sfdrRating":8,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Cash & Bond Funds","tableSubType":220,"tableSubTypeSeoDesc":"bond-funds","tableType":20,"tableTypeSeoDesc":"cash-and-bonds"},{"bidPrice1":"1.008","bidPrice2":"1.002","bidPrice3":"1.002","bidPrice4":"1.022","bidPrice5":"1.017","bidPrice6":"0.981","bidPrice7":"1.168","bidPrice8":"1.144","caveat":"*","fundCode":"Q4AA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Global Government Bond","fundDisplayDesc":"Global Government Bond* (JP Morgan)","fundLaunchDate":"10\/10\/2012","fundManager":60,"fundRating":3,"fundUrl":"\/funds\/fund-products\/cash-and-bonds\/bond-funds\/global-government-bond-q4aa","managerDesc":"JP Morgan","managerInclude":"Y","managerStrapline":"

JP Morgan Asset Management Marketing Limited is authorised and regulated by the Financial Conduct Authority.<\/p> \n","masterFundCode":null,"offerPrice1":"1.061","offerPrice2":"1.054","offerPrice3":"1.054","offerPrice4":"1.075","offerPrice5":"1.070","offerPrice6":"1.032","offerPrice7":"1.229","offerPrice8":"1.204","performance1":"N\/A","performance2":"-1.95%","performance3":"-1.50%","performance4":"0.73%","performance5":"-3.08%","performance6":"-1.33%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"05\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":1610,"seoFundDesc":"global-government-bond","sfdrRating":8,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Cash & Bond Funds","tableSubType":220,"tableSubTypeSeoDesc":"bond-funds","tableType":20,"tableTypeSeoDesc":"cash-and-bonds"},{"bidPrice1":"1.234","bidPrice2":"1.227","bidPrice3":"1.227","bidPrice4":"1.228","bidPrice5":"1.220","bidPrice6":"1.157","bidPrice7":"1.424","bidPrice8":"1.340","caveat":"*","fundCode":"QP2A","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Indexed Eurozone Government Bond","fundDisplayDesc":"Indexed Eurozone Government Bond* (BlackRock)","fundLaunchDate":"11\/03\/2011","fundManager":100,"fundRating":3,"fundUrl":"\/funds\/fund-products\/cash-and-bonds\/bond-funds\/indexed-eurozone-government-bond-qp2a","managerDesc":"BlackRock","managerInclude":"Y","managerStrapline":"

BlackRock Investment Management (UK) Limited is authorised and regulated by the Financial Conduct Authority.<\/p> \n","masterFundCode":null,"offerPrice1":"1.298","offerPrice2":"1.291","offerPrice3":"1.291","offerPrice4":"1.292","offerPrice5":"1.284","offerPrice6":"1.217","offerPrice7":"1.498","offerPrice8":"1.410","performance1":"N\/A","performance2":"-0.08%","performance3":"0.55%","performance4":"2.05%","performance5":"-2.99%","performance6":"-0.89%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"27\/07\/2026","priceDate3":"27\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":912,"seoFundDesc":"indexed-eurozone-government-bond","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Cash & Bond Funds","tableSubType":220,"tableSubTypeSeoDesc":"bond-funds","tableType":20,"tableTypeSeoDesc":"cash-and-bonds"},{"bidPrice1":"6.426","bidPrice2":"6.358","bidPrice3":"6.358","bidPrice4":"6.382","bidPrice5":"6.344","bidPrice6":"6.054","bidPrice7":"7.250","bidPrice8":"7.096","caveat":null,"fundCode":"PGAA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Active Fixed Income","fundDisplayDesc":"Active Fixed Income","fundLaunchDate":"19\/06\/1995","fundManager":10,"fundRating":3,"fundUrl":"\/funds\/fund-products\/cash-and-bonds\/bond-funds\/active-fixed-income-pgaa","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"6.764","offerPrice2":"6.692","offerPrice3":"6.692","offerPrice4":"6.717","offerPrice5":"6.677","offerPrice6":"6.372","offerPrice7":"7.631","offerPrice8":"7.469","performance1":"N\/A","performance2":"-0.37%","performance3":"0.22%","performance4":"1.69%","performance5":"-2.64%","performance6":"-1.10%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":51,"seoFundDesc":"active-fixed-income","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Cash & Bond Funds","tableSubType":220,"tableSubTypeSeoDesc":"bond-funds","tableType":20,"tableTypeSeoDesc":"cash-and-bonds"},{"bidPrice1":"1.160","bidPrice2":"1.150","bidPrice3":"1.150","bidPrice4":"1.123","bidPrice5":"1.122","bidPrice6":"1.105","bidPrice7":"1.173","bidPrice8":"1.063","caveat":null,"fundCode":"QCAA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Indexed Inflation-linked Bond","fundDisplayDesc":"Indexed Inflation-linked Bond","fundLaunchDate":"30\/04\/2010","fundManager":10,"fundRating":4,"fundUrl":"\/funds\/fund-products\/cash-and-bonds\/bond-funds\/indexed-inflation-linked-bond-qcaa","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"1.221","offerPrice2":"1.210","offerPrice3":"1.210","offerPrice4":"1.182","offerPrice5":"1.181","offerPrice6":"1.163","offerPrice7":"1.234","offerPrice8":"1.118","performance1":"N\/A","performance2":"2.37%","performance3":"2.46%","performance4":"1.37%","performance5":"-0.40%","performance6":"0.80%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":671,"seoFundDesc":"indexed-inflation-linked-bond","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Cash & Bond Funds","tableSubType":220,"tableSubTypeSeoDesc":"bond-funds","tableType":20,"tableTypeSeoDesc":"cash-and-bonds"},{"bidPrice1":"1.970","bidPrice2":"1.933","bidPrice3":"1.933","bidPrice4":"1.954","bidPrice5":"1.945","bidPrice6":"1.916","bidPrice7":"2.695","bidPrice8":"2.469","caveat":null,"fundCode":"PLAA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Long Bond","fundDisplayDesc":"Long Bond","fundLaunchDate":"01\/04\/2003","fundManager":10,"fundRating":4,"fundUrl":"\/funds\/fund-products\/cash-and-bonds\/bond-funds\/long-bond-plaa","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"2.073","offerPrice2":"2.034","offerPrice3":"2.034","offerPrice4":"2.056","offerPrice5":"2.047","offerPrice6":"2.016","offerPrice7":"2.836","offerPrice8":"2.598","performance1":"N\/A","performance2":"-1.07%","performance3":"-0.64%","performance4":"0.31%","performance5":"-6.54%","performance6":"-2.44%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":56,"seoFundDesc":"long-bond","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Cash & Bond Funds","tableSubType":220,"tableSubTypeSeoDesc":"bond-funds","tableType":20,"tableTypeSeoDesc":"cash-and-bonds"},{"bidPrice1":"8.059","bidPrice2":"7.926","bidPrice3":"7.926","bidPrice4":"7.206","bidPrice5":"6.736","bidPrice6":"4.835","bidPrice7":"4.888","bidPrice8":"2.305","caveat":null,"fundCode":"P5AA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"5 Star 5 Global","fundDisplayDesc":"5 Star 5 Global","fundLaunchDate":"01\/01\/2001","fundManager":10,"fundRating":5,"fundUrl":"\/funds\/fund-products\/equity-funds\/global-equity-funds\/5-star-5-global-p5aa","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"8.483","offerPrice2":"8.343","offerPrice3":"8.343","offerPrice4":"7.585","offerPrice5":"7.090","offerPrice6":"5.089","offerPrice7":"5.145","offerPrice8":"2.426","performance1":"N\/A","performance2":"9.99%","performance3":"17.67%","performance4":"18.48%","performance5":"10.34%","performance6":"13.27%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":47,"seoFundDesc":"5-star-5-global","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Equity Funds","tableSubType":310,"tableSubTypeSeoDesc":"global-equity-funds","tableType":30,"tableTypeSeoDesc":"equity-funds"},{"bidPrice1":"21.351","bidPrice2":"21.434","bidPrice3":"21.434","bidPrice4":"19.234","bidPrice5":"18.267","bidPrice6":"13.436","bidPrice7":"13.761","bidPrice8":"6.907","caveat":null,"fundCode":"PIAA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"International Equity","fundDisplayDesc":"International Equity","fundLaunchDate":"02\/12\/1996","fundManager":10,"fundRating":5,"fundUrl":"\/funds\/fund-products\/equity-funds\/global-equity-funds\/international-equity-piaa","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"22.474","offerPrice2":"22.562","offerPrice3":"22.562","offerPrice4":"20.246","offerPrice5":"19.228","offerPrice6":"14.143","offerPrice7":"14.485","offerPrice8":"7.270","performance1":"N\/A","performance2":"11.44%","performance3":"17.34%","performance4":"17.37%","performance5":"9.44%","performance6":"12.10%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":55,"seoFundDesc":"international-equity","sfdrRating":8,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Equity Funds","tableSubType":310,"tableSubTypeSeoDesc":"global-equity-funds","tableType":30,"tableTypeSeoDesc":"equity-funds"},{"bidPrice1":"10.071","bidPrice2":"10.137","bidPrice3":"10.137","bidPrice4":null,"bidPrice5":null,"bidPrice6":null,"bidPrice7":null,"bidPrice8":null,"caveat":null,"fundCode":"TCZA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Indexed Climate Focus World Equity","fundDisplayDesc":"Indexed Climate Focus World Equity","fundLaunchDate":"29\/01\/2026","fundManager":10,"fundRating":5,"fundUrl":"\/funds\/fund-products\/equity-funds\/specialist-equity-funds\/indexed-climate-focus-world-equity-tcza","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"10.601","offerPrice2":"10.670","offerPrice3":"10.670","offerPrice4":null,"offerPrice5":null,"offerPrice6":null,"offerPrice7":null,"offerPrice8":null,"performance1":"N\/A","performance2":"N\/A","performance3":"N\/A","performance4":"N\/A","performance5":"N\/A","performance6":"N\/A","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"30\/07\/2026","priceDate3":"30\/07\/2026","priceDate4":null,"priceDate5":null,"priceDate6":null,"priceDate7":null,"priceDate8":null,"sectionId":0,"seoFundDesc":"indexed-climate-focus-world-equity","sfdrRating":8,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Equity Funds","tableSubType":370,"tableSubTypeSeoDesc":"specialist-equity-funds","tableType":30,"tableTypeSeoDesc":"equity-funds"},{"bidPrice1":"4.509","bidPrice2":"4.539","bidPrice3":"4.539","bidPrice4":"4.225","bidPrice5":"4.176","bidPrice6":"3.128","bidPrice7":"3.304","bidPrice8":"1.607","caveat":"*","fundCode":"ESGA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Global Select","fundDisplayDesc":"Global Select* (Columbia Threadneedle)","fundLaunchDate":"17\/10\/2000","fundManager":20,"fundRating":5,"fundUrl":"\/funds\/fund-products\/equity-funds\/global-equity-funds\/global-select-esga","managerDesc":"Columbia Threadneedle","managerInclude":"Y","managerStrapline":"

Threadneedle Investment Services Limited is authorised and regulated by the Financial Conduct Authority.<\/p> \n","masterFundCode":null,"offerPrice1":"4.746","offerPrice2":"4.777","offerPrice3":"4.777","offerPrice4":"4.447","offerPrice5":"4.395","offerPrice6":"3.292","offerPrice7":"3.477","offerPrice8":"1.691","performance1":"N\/A","performance2":"7.42%","performance3":"8.69%","performance4":"13.62%","performance5":"6.68%","performance6":"11.04%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":201,"seoFundDesc":"global-select","sfdrRating":8,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Equity Funds","tableSubType":310,"tableSubTypeSeoDesc":"global-equity-funds","tableType":30,"tableTypeSeoDesc":"equity-funds"},{"bidPrice1":"5.287","bidPrice2":"5.322","bidPrice3":"5.322","bidPrice4":"4.801","bidPrice5":"4.450","bidPrice6":"3.387","bidPrice7":"3.167","bidPrice8":"1.702","caveat":"*","fundCode":"QP3A","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Indexed Global Equity","fundDisplayDesc":"Indexed Global Equity* (BlackRock)","fundLaunchDate":"10\/03\/2011","fundManager":100,"fundRating":5,"fundUrl":"\/funds\/fund-products\/equity-funds\/global-equity-funds\/indexed-global-equity-qp3a","managerDesc":"BlackRock","managerInclude":"Y","managerStrapline":"

BlackRock Investment Management (UK) Limited is authorised and regulated by the Financial Conduct Authority.<\/p> \n","masterFundCode":null,"offerPrice1":"5.565","offerPrice2":"5.602","offerPrice3":"5.602","offerPrice4":"5.053","offerPrice5":"4.684","offerPrice6":"3.565","offerPrice7":"3.333","offerPrice8":"1.791","performance1":"N\/A","performance2":"10.86%","performance3":"19.60%","performance4":"16.83%","performance5":"11.17%","performance6":"12.20%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"27\/07\/2026","priceDate3":"27\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":911,"seoFundDesc":"indexed-global-equity","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Equity Funds","tableSubType":310,"tableSubTypeSeoDesc":"global-equity-funds","tableType":30,"tableTypeSeoDesc":"equity-funds"},{"bidPrice1":"8.760","bidPrice2":"9.040","bidPrice3":"9.040","bidPrice4":"8.302","bidPrice5":"7.630","bidPrice6":"6.055","bidPrice7":"5.790","bidPrice8":"3.226","caveat":null,"fundCode":"P5BA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"5 Star 5 Europe","fundDisplayDesc":"5 Star 5 Europe","fundLaunchDate":"01\/01\/2004","fundManager":10,"fundRating":5,"fundUrl":"\/funds\/fund-products\/equity-funds\/european-equity-funds\/5-star-5-europe-p5ba","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"9.221","offerPrice2":"9.515","offerPrice3":"9.515","offerPrice4":"8.738","offerPrice5":"8.031","offerPrice6":"6.373","offerPrice7":"6.094","offerPrice8":"3.395","performance1":"N\/A","performance2":"8.89%","performance3":"18.48%","performance4":"14.74%","performance5":"9.49%","performance6":"10.95%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":48,"seoFundDesc":"5-star-5-europe","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Equity Funds","tableSubType":320,"tableSubTypeSeoDesc":"european-equity-funds","tableType":30,"tableTypeSeoDesc":"equity-funds"},{"bidPrice1":"9.977","bidPrice2":"10.265","bidPrice3":"10.265","bidPrice4":"9.348","bidPrice5":"8.583","bidPrice6":"6.459","bidPrice7":"6.326","bidPrice8":"3.644","caveat":null,"fundCode":"PEAA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Eurozone Equity","fundDisplayDesc":"Eurozone Equity","fundLaunchDate":"01\/04\/2003","fundManager":10,"fundRating":5,"fundUrl":"\/funds\/fund-products\/equity-funds\/european-equity-funds\/eurozone-equity-peaa","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"10.502","offerPrice2":"10.805","offerPrice3":"10.805","offerPrice4":"9.839","offerPrice5":"9.034","offerPrice6":"6.798","offerPrice7":"6.658","offerPrice8":"3.835","performance1":"N\/A","performance2":"9.82%","performance3":"19.60%","performance4":"17.22%","performance5":"10.35%","performance6":"11.01%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":54,"seoFundDesc":"eurozone-equity","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Equity Funds","tableSubType":320,"tableSubTypeSeoDesc":"european-equity-funds","tableType":30,"tableTypeSeoDesc":"equity-funds"},{"bidPrice1":"4.496","bidPrice2":"4.596","bidPrice3":"4.596","bidPrice4":"4.248","bidPrice5":"4.083","bidPrice6":"3.595","bidPrice7":"3.887","bidPrice8":"2.088","caveat":"*","fundCode":"ESEA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"European Select","fundDisplayDesc":"European Select* (Columbia Threadneedle)","fundLaunchDate":"17\/10\/2000","fundManager":20,"fundRating":5,"fundUrl":"\/funds\/fund-products\/equity-funds\/european-equity-funds\/european-select-esea","managerDesc":"Columbia Threadneedle","managerInclude":"Y","managerStrapline":"

Threadneedle Investment Services Limited is authorised and regulated by the Financial Conduct Authority.<\/p> \n","masterFundCode":null,"offerPrice1":"4.732","offerPrice2":"4.837","offerPrice3":"4.837","offerPrice4":"4.471","offerPrice5":"4.297","offerPrice6":"3.784","offerPrice7":"4.091","offerPrice8":"2.197","performance1":"N\/A","performance2":"8.19%","performance3":"12.57%","performance4":"8.78%","performance5":"3.47%","performance6":"8.29%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":200,"seoFundDesc":"european-select","sfdrRating":8,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Equity Funds","tableSubType":320,"tableSubTypeSeoDesc":"european-equity-funds","tableType":30,"tableTypeSeoDesc":"equity-funds"},{"bidPrice1":"3.227","bidPrice2":"3.291","bidPrice3":"3.291","bidPrice4":"3.023","bidPrice5":"2.753","bidPrice6":"2.090","bidPrice7":"2.069","bidPrice8":"1.284","caveat":"*","fundCode":"QP1A","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Indexed Eurozone Equity","fundDisplayDesc":"Indexed Eurozone Equity* (BlackRock)","fundLaunchDate":"11\/03\/2011","fundManager":100,"fundRating":6,"fundUrl":"\/funds\/fund-products\/equity-funds\/european-equity-funds\/indexed-eurozone-equity-qp1a","managerDesc":"BlackRock","managerInclude":"Y","managerStrapline":"

BlackRock Investment Management (UK) Limited is authorised and regulated by the Financial Conduct Authority.<\/p> \n","masterFundCode":null,"offerPrice1":"3.396","offerPrice2":"3.464","offerPrice3":"3.464","offerPrice4":"3.182","offerPrice5":"2.897","offerPrice6":"2.199","offerPrice7":"2.177","offerPrice8":"1.351","performance1":"N\/A","performance2":"8.86%","performance3":"19.57%","performance4":"16.93%","performance5":"9.94%","performance6":"9.97%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"27\/07\/2026","priceDate3":"27\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":910,"seoFundDesc":"indexed-eurozone-equity","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Equity Funds","tableSubType":320,"tableSubTypeSeoDesc":"european-equity-funds","tableType":30,"tableTypeSeoDesc":"equity-funds"},{"bidPrice1":"11.900","bidPrice2":"11.506","bidPrice3":"11.506","bidPrice4":"10.519","bidPrice5":"9.985","bidPrice6":"7.102","bidPrice7":"7.412","bidPrice8":"2.998","caveat":null,"fundCode":"P5DA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"5 Star 5 Americas","fundDisplayDesc":"5 Star 5 Americas","fundLaunchDate":"01\/01\/2004","fundManager":10,"fundRating":5,"fundUrl":"\/funds\/fund-products\/equity-funds\/american-equity-funds\/5-star-5-americas-p5da","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"12.526","offerPrice2":"12.111","offerPrice3":"12.111","offerPrice4":"11.072","offerPrice5":"10.510","offerPrice6":"7.475","offerPrice7":"7.802","offerPrice8":"3.155","performance1":"N\/A","performance2":"9.38%","performance3":"15.23%","performance4":"18.00%","performance5":"9.36%","performance6":"14.53%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":50,"seoFundDesc":"5-star-5-americas","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Equity Funds","tableSubType":330,"tableSubTypeSeoDesc":"american-equity-funds","tableType":30,"tableTypeSeoDesc":"equity-funds"},{"bidPrice1":"3.950","bidPrice2":"4.014","bidPrice3":"4.014","bidPrice4":"3.589","bidPrice5":"3.464","bidPrice6":"2.692","bidPrice7":"2.859","bidPrice8":"1.242","caveat":"*","fundCode":"ESAA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"American Select","fundDisplayDesc":"American Select* (Columbia Threadneedle)","fundLaunchDate":"17\/10\/2000","fundManager":20,"fundRating":5,"fundUrl":"\/funds\/fund-products\/equity-funds\/american-equity-funds\/american-select-esaa","managerDesc":"Columbia Threadneedle","managerInclude":"Y","managerStrapline":"

Threadneedle Investment Services Limited is authorised and regulated by the Financial Conduct Authority.<\/p> \n","masterFundCode":null,"offerPrice1":"4.157","offerPrice2":"4.225","offerPrice3":"4.225","offerPrice4":"3.777","offerPrice5":"3.646","offerPrice6":"2.833","offerPrice7":"3.009","offerPrice8":"1.307","performance1":"N\/A","performance2":"11.86%","performance3":"15.88%","performance4":"14.69%","performance5":"7.15%","performance6":"12.56%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":199,"seoFundDesc":"american-select","sfdrRating":8,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Equity Funds","tableSubType":330,"tableSubTypeSeoDesc":"american-equity-funds","tableType":30,"tableTypeSeoDesc":"equity-funds"},{"bidPrice1":"6.593","bidPrice2":"6.912","bidPrice3":"6.912","bidPrice4":"5.647","bidPrice5":"5.468","bidPrice6":"4.106","bidPrice7":"4.064","bidPrice8":"2.575","caveat":null,"fundCode":"P5CA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"5 Star 5 Asia Pacific","fundDisplayDesc":"5 Star 5 Asia Pacific","fundLaunchDate":"01\/01\/2004","fundManager":10,"fundRating":5,"fundUrl":"\/funds\/fund-products\/equity-funds\/asia-pacific-equity-funds\/5-star-5-asia-pacific-p5ca","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"6.939","offerPrice2":"7.275","offerPrice3":"7.275","offerPrice4":"5.944","offerPrice5":"5.755","offerPrice6":"4.322","offerPrice7":"4.277","offerPrice8":"2.710","performance1":"N\/A","performance2":"22.39%","performance3":"26.41%","performance4":"19.55%","performance5":"11.41%","performance6":"10.47%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":49,"seoFundDesc":"5-star-5-asia-pacific","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Equity Funds","tableSubType":340,"tableSubTypeSeoDesc":"asia-pacific-equity-funds","tableType":30,"tableTypeSeoDesc":"equity-funds"},{"bidPrice1":"3.474","bidPrice2":"3.656","bidPrice3":"3.656","bidPrice4":"2.979","bidPrice5":"2.890","bidPrice6":"2.223","bidPrice7":"2.263","bidPrice8":"1.412","caveat":null,"fundCode":"QBAA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Asia Pacific Equity","fundDisplayDesc":"Asia Pacific Equity","fundLaunchDate":"30\/04\/2010","fundManager":10,"fundRating":5,"fundUrl":"\/funds\/fund-products\/equity-funds\/asia-pacific-equity-funds\/asia-pacific-equity-qbaa","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"3.656","offerPrice2":"3.848","offerPrice3":"3.848","offerPrice4":"3.135","offerPrice5":"3.042","offerPrice6":"2.339","offerPrice7":"2.382","offerPrice8":"1.486","performance1":"N\/A","performance2":"22.74%","performance3":"26.50%","performance4":"18.62%","performance5":"10.25%","performance6":"10.07%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":670,"seoFundDesc":"asia-pacific-equity","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Equity Funds","tableSubType":340,"tableSubTypeSeoDesc":"asia-pacific-equity-funds","tableType":30,"tableTypeSeoDesc":"equity-funds"},{"bidPrice1":"4.205","bidPrice2":"4.478","bidPrice3":"4.478","bidPrice4":"3.884","bidPrice5":"3.695","bidPrice6":"3.060","bidPrice7":"2.798","bidPrice8":"2.005","caveat":null,"fundCode":"PTAA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Dividend Growth","fundDisplayDesc":"Dividend Growth","fundLaunchDate":"01\/07\/2005","fundManager":10,"fundRating":5,"fundUrl":"\/funds\/fund-products\/equity-funds\/high-yield-equity-funds\/dividend-growth-ptaa","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"4.426","offerPrice2":"4.713","offerPrice3":"4.713","offerPrice4":"4.088","offerPrice5":"3.889","offerPrice6":"3.221","offerPrice7":"2.945","offerPrice8":"2.110","performance1":"N\/A","performance2":"15.29%","performance3":"21.19%","performance4":"13.94%","performance5":"10.04%","performance6":"8.44%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":144,"seoFundDesc":"dividend-growth","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Equity Funds","tableSubType":350,"tableSubTypeSeoDesc":"high-yield-equity-funds","tableType":30,"tableTypeSeoDesc":"equity-funds"},{"bidPrice1":"2.585","bidPrice2":"2.412","bidPrice3":"2.412","bidPrice4":"2.014","bidPrice5":"1.723","bidPrice6":"1.458","bidPrice7":"1.845","bidPrice8":"1.101","caveat":null,"fundCode":"TAMA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Emerging Markets Opportunities","fundDisplayDesc":"Emerging Markets Opportunities (JP Morgan)","fundLaunchDate":"07\/10\/2013","fundManager":60,"fundRating":5,"fundUrl":"\/funds\/fund-products\/equity-funds\/emerging-market-equity-funds\/emerging-markets-opportunities-tama","managerDesc":"JP Morgan","managerInclude":"Y","managerStrapline":"

JP Morgan Asset Management Marketing Limited is authorised and regulated by the Financial Conduct Authority.<\/p> \n","masterFundCode":null,"offerPrice1":"2.721","offerPrice2":"2.538","offerPrice3":"2.538","offerPrice4":"2.119","offerPrice5":"1.813","offerPrice6":"1.534","offerPrice7":"1.942","offerPrice8":"1.158","performance1":"N\/A","performance2":"19.77%","performance3":"39.99%","performance4":"18.85%","performance5":"5.60%","performance6":"8.24%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"05\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":1959,"seoFundDesc":"emerging-markets-opportunities","sfdrRating":8,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Equity Funds","tableSubType":360,"tableSubTypeSeoDesc":"emerging-market-equity-funds","tableType":30,"tableTypeSeoDesc":"equity-funds"},{"bidPrice1":"2.192","bidPrice2":"2.015","bidPrice3":"2.015","bidPrice4":"1.760","bidPrice5":"1.582","bidPrice6":"1.273","bidPrice7":"1.464","bidPrice8":"0.994","caveat":null,"fundCode":"TA3A","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Indexed Emerging Markets Equity","fundDisplayDesc":"Indexed Emerging Markets Equity (BlackRock)","fundLaunchDate":"17\/11\/2014","fundManager":100,"fundRating":5,"fundUrl":"\/funds\/fund-products\/equity-funds\/emerging-market-equity-funds\/indexed-emerging-markets-equity-ta3a","managerDesc":"BlackRock","managerInclude":"Y","managerStrapline":"

BlackRock Investment Management (UK) Limited is authorised and regulated by the Financial Conduct Authority.<\/p> \n","masterFundCode":null,"offerPrice1":"2.307","offerPrice2":"2.121","offerPrice3":"2.121","offerPrice4":"1.852","offerPrice5":"1.665","offerPrice6":"1.339","offerPrice7":"1.541","offerPrice8":"1.046","performance1":"N\/A","performance2":"14.52%","performance3":"27.39%","performance4":"17.09%","performance5":"6.72%","performance6":"7.39%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":0,"seoFundDesc":"indexed-emerging-markets-equity","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Equity Funds","tableSubType":360,"tableSubTypeSeoDesc":"emerging-market-equity-funds","tableType":30,"tableTypeSeoDesc":"equity-funds"},{"bidPrice1":"14.192","bidPrice2":"13.284","bidPrice3":"13.284","bidPrice4":"11.906","bidPrice5":"11.092","bidPrice6":"7.718","bidPrice7":"7.202","bidPrice8":"2.318","caveat":null,"fundCode":"I01A","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Indexed TopTech 100","fundDisplayDesc":"Indexed TopTech 100","fundLaunchDate":"16\/08\/2001","fundManager":10,"fundRating":6,"fundUrl":"\/funds\/fund-products\/equity-funds\/specialist-equity-funds\/indexed-toptech-100-i01a","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"14.938","offerPrice2":"13.983","offerPrice3":"13.983","offerPrice4":"12.532","offerPrice5":"11.675","offerPrice6":"8.124","offerPrice7":"7.581","offerPrice8":"2.439","performance1":"N\/A","performance2":"11.58%","performance3":"19.77%","performance4":"20.47%","performance5":"13.27%","performance6":"19.26%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":58,"seoFundDesc":"indexed-toptech-100","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Equity Funds","tableSubType":370,"tableSubTypeSeoDesc":"specialist-equity-funds","tableType":30,"tableTypeSeoDesc":"equity-funds"},{"bidPrice1":"8.843","bidPrice2":"8.913","bidPrice3":"8.913","bidPrice4":"8.888","bidPrice5":"8.929","bidPrice6":"8.887","bidPrice7":"9.917","bidPrice8":null,"caveat":null,"fundCode":"TBFA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Property Fund","fundDisplayDesc":"Property Fund","fundLaunchDate":"09\/04\/2018","fundManager":10,"fundRating":6,"fundUrl":"\/funds\/fund-products\/property\/property-funds\/property-tbfa","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"9.308","offerPrice2":"9.382","offerPrice3":"9.382","offerPrice4":"9.355","offerPrice5":"9.398","offerPrice6":"9.354","offerPrice7":"10.438","offerPrice8":null,"performance1":"N\/A","performance2":"0.29%","performance3":"-0.17%","performance4":"0.10%","performance5":"-2.15%","performance6":"N\/A","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":null,"sectionId":2430,"seoFundDesc":"property","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Property Funds","tableSubType":410,"tableSubTypeSeoDesc":"property-funds","tableType":40,"tableTypeSeoDesc":"property"},{"bidPrice1":"10.317","bidPrice2":"10.759","bidPrice3":"10.759","bidPrice4":null,"bidPrice5":null,"bidPrice6":null,"bidPrice7":null,"bidPrice8":null,"caveat":null,"fundCode":"TCPA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Indexed Developed World Property","fundDisplayDesc":"Indexed Developed World Property","fundLaunchDate":"30\/01\/2026","fundManager":10,"fundRating":5,"fundUrl":"\/funds\/fund-products\/property\/property-funds\/indexed-developed-world-property-tcpa","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"10.859","offerPrice2":"11.325","offerPrice3":"11.325","offerPrice4":null,"offerPrice5":null,"offerPrice6":null,"offerPrice7":null,"offerPrice8":null,"performance1":"N\/A","performance2":"N\/A","performance3":"N\/A","performance4":"N\/A","performance5":"N\/A","performance6":"N\/A","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":null,"priceDate5":null,"priceDate6":null,"priceDate7":null,"priceDate8":null,"sectionId":0,"seoFundDesc":"indexed-developed-world-property","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Property Funds","tableSubType":410,"tableSubTypeSeoDesc":"property-funds","tableType":40,"tableTypeSeoDesc":"property"},{"bidPrice1":"1.646","bidPrice2":"1.650","bidPrice3":"1.650","bidPrice4":"1.593","bidPrice5":"1.613","bidPrice6":"1.243","bidPrice7":"2.160","bidPrice8":"1.680","caveat":null,"fundCode":"PRBA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Indexed European (Ex-UK) Property","fundDisplayDesc":"Indexed European (Ex-UK) Property","fundLaunchDate":"01\/08\/2007","fundManager":10,"fundRating":6,"fundUrl":"\/funds\/fund-products\/property\/property-funds\/indexed-european-ex-uk-property-prba","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"1.732","offerPrice2":"1.736","offerPrice3":"1.736","offerPrice4":"1.676","offerPrice5":"1.697","offerPrice6":"1.308","offerPrice7":"2.273","offerPrice8":"1.768","performance1":"N\/A","performance2":"3.58%","performance3":"2.30%","performance4":"10.20%","performance5":"-5.34%","performance6":"-0.18%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":191,"seoFundDesc":"indexed-european-ex-uk-property","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Property Funds","tableSubType":410,"tableSubTypeSeoDesc":"property-funds","tableType":40,"tableTypeSeoDesc":"property"},{"bidPrice1":"1.364","bidPrice2":"1.427","bidPrice3":"1.427","bidPrice4":"1.407","bidPrice5":"1.390","bidPrice6":"1.250","bidPrice7":"1.475","bidPrice8":"1.311","caveat":null,"fundCode":"PRCA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Indexed Australasia Property","fundDisplayDesc":"Indexed Australasia Property","fundLaunchDate":"01\/08\/2007","fundManager":10,"fundRating":5,"fundUrl":"\/funds\/fund-products\/property\/property-funds\/indexed-australasia-property-prca","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"1.435","offerPrice2":"1.502","offerPrice3":"1.502","offerPrice4":"1.481","offerPrice5":"1.463","offerPrice6":"1.315","offerPrice7":"1.552","offerPrice8":"1.379","performance1":"N\/A","performance2":"1.42%","performance3":"2.67%","performance4":"4.67%","performance5":"-0.66%","performance6":"0.87%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":192,"seoFundDesc":"indexed-australasia-property","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Property Funds","tableSubType":410,"tableSubTypeSeoDesc":"property-funds","tableType":40,"tableTypeSeoDesc":"property"},{"bidPrice1":"1.928","bidPrice2":"1.950","bidPrice3":"1.950","bidPrice4":"1.874","bidPrice5":"1.949","bidPrice6":"1.508","bidPrice7":"2.484","bidPrice8":"1.963","caveat":null,"fundCode":"PRAA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Indexed Eurozone Property","fundDisplayDesc":"Indexed Eurozone Property (Closed to New Business)","fundLaunchDate":"01\/04\/2005","fundManager":10,"fundRating":6,"fundUrl":"\/funds\/fund-products\/property\/property-funds\/indexed-eurozone-property-praa","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"2.029","offerPrice2":"2.052","offerPrice3":"2.052","offerPrice4":"1.972","offerPrice5":"2.051","offerPrice6":"1.587","offerPrice7":"2.614","offerPrice8":"2.066","performance1":"N\/A","performance2":"4.06%","performance3":"0.05%","performance4":"9.21%","performance5":"-4.81%","performance6":"-0.07%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":134,"seoFundDesc":"indexed-eurozone-property","sfdrRating":6,"status":null,"statusDesc":"Closed to New Business","tableDesc":" ","tableFooter":" ","tableHeader":"Property Funds","tableSubType":410,"tableSubTypeSeoDesc":"property-funds","tableType":40,"tableTypeSeoDesc":"property"},{"bidPrice1":"4.909","bidPrice2":"4.540","bidPrice3":"4.540","bidPrice4":"4.748","bidPrice5":"3.743","bidPrice6":"2.304","bidPrice7":"2.009","bidPrice8":"1.596","caveat":null,"fundCode":"QAAA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Gold","fundDisplayDesc":"Gold","fundLaunchDate":"17\/07\/2009","fundManager":10,"fundRating":5,"fundUrl":"\/funds\/fund-products\/alternatives\/alternative-funds\/gold-qaaa","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"5.167","offerPrice2":"4.778","offerPrice3":"4.778","offerPrice4":"4.997","offerPrice5":"3.939","offerPrice6":"2.425","offerPrice7":"2.114","offerPrice8":"1.679","performance1":"N\/A","performance2":"-4.38%","performance3":"21.30%","performance4":"26.19%","performance5":"18.05%","performance6":"11.13%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":511,"seoFundDesc":"gold","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Alternatives","tableSubType":510,"tableSubTypeSeoDesc":"alternative-funds","tableType":50,"tableTypeSeoDesc":"alternatives"},{"bidPrice1":"0.957","bidPrice2":"0.923","bidPrice3":"0.923","bidPrice4":"0.785","bidPrice5":"0.674","bidPrice6":"0.652","bidPrice7":"0.529","bidPrice8":"0.412","caveat":null,"fundCode":"PMAA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Indexed Global Energy and Metals","fundDisplayDesc":"Indexed Global Energy and Metals","fundLaunchDate":"01\/01\/2006","fundManager":10,"fundRating":5,"fundUrl":"\/funds\/fund-products\/alternatives\/alternative-funds\/indexed-global-energy-and-metals-pmaa","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"1.007","offerPrice2":"0.971","offerPrice3":"0.971","offerPrice4":"0.826","offerPrice5":"0.709","offerPrice6":"0.686","offerPrice7":"0.556","offerPrice8":"0.433","performance1":"N\/A","performance2":"17.55%","performance3":"36.95%","performance4":"12.66%","performance5":"12.01%","performance6":"8.49%","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"31\/08\/2021","priceDate8":"31\/08\/2016","sectionId":153,"seoFundDesc":"indexed-global-energy-and-metals","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Alternatives","tableSubType":510,"tableSubTypeSeoDesc":"alternative-funds","tableType":50,"tableTypeSeoDesc":"alternatives"},{"bidPrice1":"10.744","bidPrice2":"10.662","bidPrice3":"10.662","bidPrice4":"8.666","bidPrice5":"7.846","bidPrice6":"8.032","bidPrice7":null,"bidPrice8":null,"caveat":null,"fundCode":"TBSA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Indexed Commodities","fundDisplayDesc":"Indexed Commodities","fundLaunchDate":"11\/05\/2022","fundManager":10,"fundRating":5,"fundUrl":"\/funds\/fund-products\/alternatives\/alternative-funds\/indexed-commodities-tbsa","managerDesc":"Zurich","managerInclude":"N","managerStrapline":null,"masterFundCode":null,"offerPrice1":"11.309","offerPrice2":"11.223","offerPrice3":"11.223","offerPrice4":"9.122","offerPrice5":"8.258","offerPrice6":"8.454","offerPrice7":null,"offerPrice8":null,"performance1":"N\/A","performance2":"23.03%","performance3":"35.90%","performance4":"10.20%","performance5":"N\/A","performance6":"N\/A","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":null,"priceDate8":null,"sectionId":0,"seoFundDesc":"indexed-commodities","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Alternatives","tableSubType":510,"tableSubTypeSeoDesc":"alternative-funds","tableType":50,"tableTypeSeoDesc":"alternatives"},{"bidPrice1":"0.918","bidPrice2":"0.918","bidPrice3":"0.918","bidPrice4":"0.915","bidPrice5":"0.911","bidPrice6":"0.850","bidPrice7":"0.925","bidPrice8":null,"caveat":null,"fundCode":"TA4A","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Global Short-term Investment Grade Fixed Income","fundDisplayDesc":"Global Short-term Investment Grade Fixed Income (Dimensional)","fundLaunchDate":"06\/09\/2016","fundManager":120,"fundRating":2,"fundUrl":"\/funds\/fund-products\/dimensional\/funds\/global-short-term-investment-grade-fixed-income-ta4a","managerDesc":"Dimensional","managerInclude":"Y","managerStrapline":"

Dimensional Fund Advisors Ltd., registered address 20 Triton Street, Regent's Place, London, NW1 3BF, Company Number 02569601, which is authorised and regulated by the Financial Conduct Authority - Firm Reference No.150100.<\/p> \n","masterFundCode":null,"offerPrice1":"0.966","offerPrice2":"0.966","offerPrice3":"0.966","offerPrice4":"0.963","offerPrice5":"0.958","offerPrice6":"0.894","offerPrice7":"0.973","offerPrice8":null,"performance1":"N\/A","performance2":"0.31%","performance3":"0.84%","performance4":"2.69%","performance5":"-0.15%","performance6":"N\/A","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"30\/08\/2021","priceDate8":null,"sectionId":2310,"seoFundDesc":"global-short-term-investment-grade-fixed-income","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Dimensional Funds","tableSubType":610,"tableSubTypeSeoDesc":"funds","tableType":60,"tableTypeSeoDesc":"dimensional"},{"bidPrice1":"0.996","bidPrice2":"0.984","bidPrice3":"0.984","bidPrice4":"0.963","bidPrice5":"0.963","bidPrice6":"0.971","bidPrice7":"1.025","bidPrice8":null,"caveat":null,"fundCode":"TA5A","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Euro Inflation Linked Int Duration Fixed Income","fundDisplayDesc":"Euro Inflation Linked Int Duration Fixed Income (Dimensional)","fundLaunchDate":"06\/09\/2016","fundManager":120,"fundRating":4,"fundUrl":"\/funds\/fund-products\/dimensional\/funds\/euro-inflation-linked-int-duration-fixed-income-ta5a","managerDesc":"Dimensional","managerInclude":"Y","managerStrapline":"

Dimensional Fund Advisors Ltd., registered address 20 Triton Street, Regent's Place, London, NW1 3BF, Company Number 02569601, which is authorised and regulated by the Financial Conduct Authority - Firm Reference No.150100.<\/p> \n","masterFundCode":null,"offerPrice1":"1.048","offerPrice2":"1.035","offerPrice3":"1.035","offerPrice4":"1.013","offerPrice5":"1.013","offerPrice6":"1.022","offerPrice7":"1.078","offerPrice8":null,"performance1":"N\/A","performance2":"2.17%","performance3":"2.17%","performance4":"0.43%","performance5":"-0.82%","performance6":"N\/A","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"30\/08\/2021","priceDate8":null,"sectionId":2311,"seoFundDesc":"euro-inflation-linked-int-duration-fixed-income","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Dimensional Funds","tableSubType":610,"tableSubTypeSeoDesc":"funds","tableType":60,"tableTypeSeoDesc":"dimensional"},{"bidPrice1":"2.406","bidPrice2":"2.427","bidPrice3":"2.427","bidPrice4":"2.109","bidPrice5":"2.023","bidPrice6":"1.603","bidPrice7":"1.546","bidPrice8":null,"caveat":null,"fundCode":"TA6A","fundDateFrom":null,"fundDateTo":null,"fundDesc":"World Equity","fundDisplayDesc":"World Equity (Dimensional)","fundLaunchDate":"06\/09\/2016","fundManager":120,"fundRating":5,"fundUrl":"\/funds\/fund-products\/dimensional\/funds\/world-equity-ta6a","managerDesc":"Dimensional","managerInclude":"Y","managerStrapline":"

Dimensional Fund Advisors Ltd., registered address 20 Triton Street, Regent's Place, London, NW1 3BF, Company Number 02569601, which is authorised and regulated by the Financial Conduct Authority - Firm Reference No.150100.<\/p> \n","masterFundCode":null,"offerPrice1":"2.532","offerPrice2":"2.554","offerPrice3":"2.554","offerPrice4":"2.219","offerPrice5":"2.129","offerPrice6":"1.687","offerPrice7":"1.627","offerPrice8":null,"performance1":"N\/A","performance2":"15.10%","performance3":"19.96%","performance4":"15.28%","performance5":"9.60%","performance6":"N\/A","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"30\/08\/2021","priceDate8":null,"sectionId":2312,"seoFundDesc":"world-equity","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Dimensional Funds","tableSubType":610,"tableSubTypeSeoDesc":"funds","tableType":60,"tableTypeSeoDesc":"dimensional"},{"bidPrice1":"0.879","bidPrice2":"0.878","bidPrice3":"0.878","bidPrice4":"0.876","bidPrice5":"0.873","bidPrice6":"0.825","bidPrice7":"0.914","bidPrice8":null,"caveat":null,"fundCode":"TA7A","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Global Short Fixed Income","fundDisplayDesc":"Global Short Fixed Income (Dimensional)","fundLaunchDate":"06\/09\/2016","fundManager":120,"fundRating":2,"fundUrl":"\/funds\/fund-products\/dimensional\/funds\/global-short-fixed-income-ta7a","managerDesc":"Dimensional","managerInclude":"Y","managerStrapline":"

Dimensional Fund Advisors Ltd., registered address 20 Triton Street, Regent's Place, London, NW1 3BF, Company Number 02569601, which is authorised and regulated by the Financial Conduct Authority - Firm Reference No.150100.<\/p> \n","masterFundCode":null,"offerPrice1":"0.925","offerPrice2":"0.924","offerPrice3":"0.924","offerPrice4":"0.922","offerPrice5":"0.918","offerPrice6":"0.868","offerPrice7":"0.962","offerPrice8":null,"performance1":"N\/A","performance2":"0.22%","performance3":"0.65%","performance4":"2.17%","performance5":"-0.82%","performance6":"N\/A","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"30\/08\/2021","priceDate8":null,"sectionId":2313,"seoFundDesc":"global-short-fixed-income","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Dimensional Funds","tableSubType":610,"tableSubTypeSeoDesc":"funds","tableType":60,"tableTypeSeoDesc":"dimensional"},{"bidPrice1":"1.115","bidPrice2":"1.117","bidPrice3":"1.117","bidPrice4":"1.083","bidPrice5":"1.070","bidPrice6":"0.971","bidPrice7":"1.021","bidPrice8":null,"caveat":null,"fundCode":"TA8A","fundDateFrom":null,"fundDateTo":null,"fundDesc":"World Allocation 20\/80","fundDisplayDesc":"World Allocation 20\/80 (Dimensional)","fundLaunchDate":"06\/09\/2016","fundManager":120,"fundRating":3,"fundUrl":"\/funds\/fund-products\/dimensional\/funds\/world-allocation-20-80-ta8a","managerDesc":"Dimensional","managerInclude":"Y","managerStrapline":"

Dimensional Fund Advisors Ltd., registered address 20 Triton Street, Regent's Place, London, NW1 3BF, Company Number 02569601, which is authorised and regulated by the Financial Conduct Authority - Firm Reference No.150100.<\/p> \n","masterFundCode":null,"offerPrice1":"1.173","offerPrice2":"1.175","offerPrice3":"1.175","offerPrice4":"1.139","offerPrice5":"1.126","offerPrice6":"1.022","offerPrice7":"1.074","offerPrice8":null,"performance1":"N\/A","performance2":"3.16%","performance3":"4.35%","performance4":"4.90%","performance5":"1.84%","performance6":"N\/A","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"30\/08\/2021","priceDate8":null,"sectionId":2314,"seoFundDesc":"world-allocation-20-80","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Dimensional Funds","tableSubType":610,"tableSubTypeSeoDesc":"funds","tableType":60,"tableTypeSeoDesc":"dimensional"},{"bidPrice1":"1.366","bidPrice2":"1.371","bidPrice3":"1.371","bidPrice4":"1.297","bidPrice5":"1.271","bidPrice6":"1.110","bidPrice7":"1.147","bidPrice8":null,"caveat":null,"fundCode":"TA9A","fundDateFrom":null,"fundDateTo":null,"fundDesc":"World Allocation 40\/60","fundDisplayDesc":"World Allocation 40\/60 (Dimensional)","fundLaunchDate":"06\/09\/2016","fundManager":120,"fundRating":4,"fundUrl":"\/funds\/fund-products\/dimensional\/funds\/world-allocation-40-60-ta9a","managerDesc":"Dimensional","managerInclude":"Y","managerStrapline":"

Dimensional Fund Advisors Ltd., registered address 20 Triton Street, Regent's Place, London, NW1 3BF, Company Number 02569601, which is authorised and regulated by the Financial Conduct Authority - Firm Reference No.150100.<\/p> \n","masterFundCode":null,"offerPrice1":"1.437","offerPrice2":"1.443","offerPrice3":"1.443","offerPrice4":"1.365","offerPrice5":"1.337","offerPrice6":"1.168","offerPrice7":"1.207","offerPrice8":null,"performance1":"N\/A","performance2":"5.71%","performance3":"7.93%","performance4":"7.52%","performance5":"3.70%","performance6":"N\/A","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"30\/08\/2021","priceDate8":null,"sectionId":2315,"seoFundDesc":"world-allocation-40-60","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Dimensional Funds","tableSubType":610,"tableSubTypeSeoDesc":"funds","tableType":60,"tableTypeSeoDesc":"dimensional"},{"bidPrice1":"1.657","bidPrice2":"1.666","bidPrice3":"1.666","bidPrice4":"1.528","bidPrice5":"1.487","bidPrice6":"1.255","bidPrice7":"1.276","bidPrice8":null,"caveat":null,"fundCode":"TBAA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"World Allocation 60\/40","fundDisplayDesc":"World Allocation 60\/40 (Dimensional)","fundLaunchDate":"06\/09\/2016","fundManager":120,"fundRating":4,"fundUrl":"\/funds\/fund-products\/dimensional\/funds\/world-allocation-60-40-tbaa","managerDesc":"Dimensional","managerInclude":"Y","managerStrapline":"

Dimensional Fund Advisors Ltd., registered address 20 Triton Street, Regent's Place, London, NW1 3BF, Company Number 02569601, which is authorised and regulated by the Financial Conduct Authority - Firm Reference No.150100.<\/p> \n","masterFundCode":null,"offerPrice1":"1.744","offerPrice2":"1.753","offerPrice3":"1.753","offerPrice4":"1.608","offerPrice5":"1.565","offerPrice6":"1.321","offerPrice7":"1.343","offerPrice8":null,"performance1":"N\/A","performance2":"9.02%","performance3":"12.01%","performance4":"10.19%","performance5":"5.57%","performance6":"N\/A","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"30\/08\/2021","priceDate8":null,"sectionId":2316,"seoFundDesc":"world-allocation-60-40","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Dimensional Funds","tableSubType":610,"tableSubTypeSeoDesc":"funds","tableType":60,"tableTypeSeoDesc":"dimensional"},{"bidPrice1":"1.959","bidPrice2":"1.976","bidPrice3":"1.976","bidPrice4":"1.771","bidPrice5":"1.702","bidPrice6":"1.392","bidPrice7":"1.384","bidPrice8":null,"caveat":null,"fundCode":"TBBA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"World Allocation 80\/20","fundDisplayDesc":"World Allocation 80\/20 (Dimensional)","fundLaunchDate":"06\/09\/2016","fundManager":120,"fundRating":4,"fundUrl":"\/funds\/fund-products\/dimensional\/funds\/world-allocation-80-20-tbba","managerDesc":"Dimensional","managerInclude":"Y","managerStrapline":"

Dimensional Fund Advisors Ltd., registered address 20 Triton Street, Regent's Place, London, NW1 3BF, Company Number 02569601, which is authorised and regulated by the Financial Conduct Authority - Firm Reference No.150100.<\/p> \n","masterFundCode":null,"offerPrice1":"2.062","offerPrice2":"2.079","offerPrice3":"2.079","offerPrice4":"1.864","offerPrice5":"1.791","offerPrice6":"1.465","offerPrice7":"1.456","offerPrice8":null,"performance1":"N\/A","performance2":"11.53%","performance3":"16.08%","performance4":"12.75%","performance5":"7.51%","performance6":"N\/A","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"30\/08\/2021","priceDate8":null,"sectionId":2317,"seoFundDesc":"world-allocation-80-20","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Dimensional Funds","tableSubType":610,"tableSubTypeSeoDesc":"funds","tableType":60,"tableTypeSeoDesc":"dimensional"},{"bidPrice1":"1.657","bidPrice2":"1.724","bidPrice3":"1.724","bidPrice4":"1.492","bidPrice5":"1.458","bidPrice6":"1.216","bidPrice7":"1.240","bidPrice8":null,"caveat":null,"fundCode":"TBVA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Global Small Companies","fundDisplayDesc":"Global Small Companies (Dimensional)","fundLaunchDate":"31\/10\/2019","fundManager":120,"fundRating":5,"fundUrl":"\/funds\/fund-products\/dimensional\/funds\/global-small-companies-tbva","managerDesc":"Dimensional","managerInclude":"Y","managerStrapline":"

Dimensional Fund Advisors Ltd., registered address 20 Triton Street, Regent's Place, London, NW1 3BF, Company Number 02569601, which is authorised and regulated by the Financial Conduct Authority - Firm Reference No.150100.<\/p> \n","masterFundCode":null,"offerPrice1":"1.744","offerPrice2":"1.814","offerPrice3":"1.814","offerPrice4":"1.570","offerPrice5":"1.534","offerPrice6":"1.279","offerPrice7":"1.305","offerPrice8":null,"performance1":"N\/A","performance2":"15.54%","performance3":"18.25%","performance4":"12.73%","performance5":"6.93%","performance6":"N\/A","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"30\/08\/2021","priceDate8":null,"sectionId":2590,"seoFundDesc":"global-small-companies","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Dimensional Funds","tableSubType":610,"tableSubTypeSeoDesc":"funds","tableType":60,"tableTypeSeoDesc":"dimensional"},{"bidPrice1":"1.973","bidPrice2":"2.018","bidPrice3":"2.018","bidPrice4":"1.815","bidPrice5":"1.743","bidPrice6":"1.331","bidPrice7":"1.305","bidPrice8":null,"caveat":null,"fundCode":"TBXA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Global Core Equity Lower Carbon ESG Screened","fundDisplayDesc":"Global Core Equity Lower Carbon ESG Screened (Dimensional)","fundLaunchDate":"31\/10\/2019","fundManager":120,"fundRating":5,"fundUrl":"\/funds\/fund-products\/dimensional\/funds\/global-core-equity-lower-carbon-esg-screened-tbxa","managerDesc":"Dimensional","managerInclude":"Y","managerStrapline":"

Dimensional Fund Advisors Ltd., registered address 20 Triton Street, Regent's Place, London, NW1 3BF, Company Number 02569601, which is authorised and regulated by the Financial Conduct Authority - Firm Reference No.150100.<\/p> \n","masterFundCode":null,"offerPrice1":"2.076","offerPrice2":"2.124","offerPrice3":"2.124","offerPrice4":"1.910","offerPrice5":"1.834","offerPrice6":"1.401","offerPrice7":"1.373","offerPrice8":null,"performance1":"N\/A","performance2":"11.20%","performance3":"15.81%","performance4":"15.34%","performance5":"9.28%","performance6":"N\/A","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"30\/08\/2021","priceDate8":null,"sectionId":2592,"seoFundDesc":"global-core-equity-lower-carbon-esg-screened","sfdrRating":8,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Dimensional Funds","tableSubType":610,"tableSubTypeSeoDesc":"funds","tableType":60,"tableTypeSeoDesc":"dimensional"},{"bidPrice1":"1.918","bidPrice2":"2.031","bidPrice3":"2.031","bidPrice4":"1.653","bidPrice5":"1.544","bidPrice6":"1.231","bidPrice7":"1.087","bidPrice8":null,"caveat":null,"fundCode":"TBWA","fundDateFrom":null,"fundDateTo":null,"fundDesc":"Global Value","fundDisplayDesc":"Global Value (Dimensional)","fundLaunchDate":"31\/10\/2019","fundManager":120,"fundRating":5,"fundUrl":"\/funds\/fund-products\/dimensional\/funds\/global-value-tbwa","managerDesc":"Dimensional","managerInclude":"Y","managerStrapline":"

Dimensional Fund Advisors Ltd., registered address 20 Triton Street, Regent's Place, London, NW1 3BF, Company Number 02569601, which is authorised and regulated by the Financial Conduct Authority - Firm Reference No.150100.<\/p> \n","masterFundCode":null,"offerPrice1":"2.018","offerPrice2":"2.137","offerPrice3":"2.137","offerPrice4":"1.739","offerPrice5":"1.625","offerPrice6":"1.295","offerPrice7":"1.144","offerPrice8":null,"performance1":"N\/A","performance2":"22.89%","performance3":"31.51%","performance4":"18.74%","performance5":"13.55%","performance6":"N\/A","performanceDateRange":null,"priceDate1":"29\/05\/2026","priceDate2":"31\/07\/2026","priceDate3":"31\/07\/2026","priceDate4":"02\/01\/2026","priceDate5":"29\/08\/2025","priceDate6":"31\/08\/2023","priceDate7":"30\/08\/2021","priceDate8":null,"sectionId":2591,"seoFundDesc":"global-value","sfdrRating":6,"status":null,"statusDesc":null,"tableDesc":" ","tableFooter":" ","tableHeader":"Dimensional Funds","tableSubType":610,"tableSubTypeSeoDesc":"funds","tableType":60,"tableTypeSeoDesc":"dimensional"}],"fundPriceList":null,"groupName":null,"managerStrapline":"

BlackRock Investment Management (UK) Limited is authorised and regulated by the Financial Conduct Authority.<\/p> \n

JP Morgan Asset Management Marketing Limited is authorised and regulated by the Financial Conduct Authority.<\/p> \n

Threadneedle Investment Services Limited is authorised and regulated by the Financial Conduct Authority.<\/p> \n

Dimensional Fund Advisors Ltd., registered address 20 Triton Street, Regent's Place, London, NW1 3BF, Company Number 02569601, which is authorised and regulated by the Financial Conduct Authority - Firm Reference No.150100.<\/p> \n","performanceType":"10","searchAddFund":null,"searchFromDate":"31\/05\/2026","searchFundCode":"","searchFundGroup":"10","searchFundList":null,"searchFundRestrictList":null,"searchGroupNumber":null,"searchRemoveFund":null,"searchSetupCompany":"1","searchStatus":null,"searchSystem":null,"searchToDate":"31\/08\/2026"}