The Retirement Account

Certainty, flexibility and simplicity for life

Retirement Account daily fund prices

Past performance is not a reliable indicator of future results. The value of investments may go down as well as up. Taking income or withdrawals in excess of fund growth may result in the fund running out quicker than expected. Inflation will reduce how much the Fund is worth in real terms and inflation will reduce how much your income is worth over the years. It is essential to seek advice from a suitably qualified adviser. In respect of the Guaranteed Annuity, inflation may reduce how much your income is worth over the years.

Fund Description Unit Price Graph
Unit Prices for 23/04/2018 (Pence)
The Retirement Account
Ret Adv TRA AXA Distribution 115.80
Ret Adv TRA AXA Fram Managed Balanced 122.10
Ret Adv TRA Henderson Cautious Managed 113.80
Ret Adv TRA Henderson Global Income 132.60
Ret Adv TRA Insight Liquidity 100.90
Ret Adv TRA Invesco Perp Distribution 112.00
Ret Adv TRA Investec Multi-Asset Protect 115.20
Ret Adv TRA Jupiter Merlin Balanced Port 126.80
Ret Adv TRA Jupiter Merlin Growth Port 128.30
Ret Adv TRA Threadneedle Managed Equity 128.40
Ret Adv TRA Cautious Index Portfolio 116.40
Ret Adv TRA Balanced Index Portfolio 121.60
Ret Adv TRA Adventurous Index Portfolio 134.20
Ret Adv TRA Protected Index Portfolio 112.80
Ret Adv TRA Threadneedle Dyn Real Return 100.50

Past performance is not necessarily a guide to the future.

The fund value of investments is not guaranteed and may fluctuate.

Policy charges are not included.