The Retirement Account

Certainty, flexibility and simplicity for life

Retirement Account fund fact sheets and performance

Fund facts sheets 

To view fund fact sheets please select the type of fund from the tabs below.

Actively managed

Cautious 

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Canlife TRA Portfolio 3 

This fund was launched 14/05/2018 so minimal past performance information is unavailable. To ensure you have an understanding of how the fund has performed in the past we have linked to the underlying OEIC (LF Canlife Portfolio III) for reference below. Please note that these fund fact sheets are for reference only and the asset allocation, charges and performance of the TRA fund may differ.

Find out more about the underlying fund

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Canlife TRA Portfolio 4

This fund was launched 14/05/2018 so minimal past performance information is unavailable. To ensure you have an understanding of how the fund has performed in the past we have linked to the underlying OEIC (LF Canlife Portfolio IV) for reference below. Please note that these fund fact sheets are for reference only and the asset allocation, charges and performance of the TRA fund may differ

Find out more about the underlying fund

Balanced

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Canlife TRA Portfolio 5

This fund was launched 14/05/2018 so minimal past performance information is unavailable. To ensure you have an understanding of how the fund has performed in the past we have linked to the underlying OEIC (LF Canlife Portfolio V) for reference below. Please note that these fund fact sheets are for reference only and the asset allocation, charges and performance of the TRA fund may differ.

Find out more about the underlying fund

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Canlife TRA Portfolio 6

This fund was launched 14/05/2018 so minimal past performance information is unavailable. To ensure you have an understanding of how the fund has performed in the past we have linked to the underlying OEIC (LF Canlife Portfolio VI) for reference below. Please note that these fund fact sheets are for reference only and the asset allocation, charges and performance of the TRA fund may differ.

Find out more about the underlying fund

Adventurous 

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Canlife TRA Portfolio 7

This fund was launched 14/05/2018 so minimal past performance information is unavailable. To ensure you have an understanding of how the fund has performed in the past we have linked to the underlying OEIC (LF Canlife Portfolio VII) for reference below. Please note that these fund fact sheets are for reference only and the asset allocation, charges and performance of the TRA fund may differ.

Find out more about the underlying fund

Cautious 

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Canlife TRA Managed (0%-35% shares)

This fund was launched 14/05/2018 so minimal past performance information is unavailable. To ensure you have an understanding of how the fund has performed in the past we have linked to the underlying OEIC (LF Canlife Managed 0%-35%) for reference below. Please note that these fund fact sheets are for reference only and the asset allocation, charges and performance of the TRA fund may differ.

Find out more about the underlying fund

Balanced 

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Canlife TRA Managed (40%-85% Shares) 

This fund was launched 14/05/2018 so minimal past performance information is unavailable. To ensure you have an understanding of how the fund has performed in the past we have linked to the underlying OEIC (LF Canlife Balanced) for reference below. Please note that these fund fact sheets are for reference only and the asset allocation, charges and performance of the TRA fund may differ.

Find out more about the underlying fund

Cautious

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Retirement Advantage TRA Invesco Perpetual Distribution  

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Retirement Advantage TRA Janus Henderson Cautious Managed

Retirement Advantage TRA Threadneedle Dynamic Real Return

This fund was launched on the 14/08/2017 so there is minimal past performance information available. To ensure you have a fuller understanding of how the underlying funds has performed in the past we have linked to the Columbia Threadneedle factsheet.

Please note that this fact sheet is for reference only and the asset allocation, charges and performance of the Retirement Account fund may differ.

Find out more about the underlying fund

Balanced 

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Retirement Advantage TRA AXA Distribution

 

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Retirement Advantage TRA AXA Framlington Managed Balanced

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Retirement Advantage TRA Jupiter Merlin Balanced Portfolio

Adventurous 

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Retirement Advantage TRA Janus Henderson Global Equity Income 

 

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Retirement Advantage TRA Jupiter Merlin Growth Portfolio

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Retirement Advantage TRA Threadneedle Managed Equity 



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. Tax treatment depends on the individual circumstances of each client and may be subject to change in the future. 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.