The Retirement Account

Certainty, flexibility and simplicity for life

Retirement Account funds

Our fund range has been designed to cater for the needs of different investors with different attitudes to risk. All the funds have a strong track record of performance in their sectors, with the potential for successful growth in the future. However, the value of investments can go down as well as up. 

They are well-known funds, widely respected by investment experts, and have clearly defined objectives that make them appropriate for a retirement income product.


Protected Index Portfolio

Cautious Index (Vanguard)Balanced Index (Vanguard)Adventurous Index (Vanguard)
ActiveInvestec Multi-Asset ProtectorHenderson Cautious ManagedAXA Framlington Managed BalancedThreadneedle Managed Equity
Threadneedle Dynamic Real ReturnJupiter Merlin Balanced PortolioJupiter Merlin Growth Portolio
Invesco Perpetual DistributionAXA DistributionHenderson Global Equity Income
CashInsight Liquidity

*Protected Index Portfolio - These funds makes extensive use of derivatives. These are more complex investments, and it is important that investors understand that they carry additional risks in adverse market conditions.

For further information regarding The Retirement Account funds please select from the list below

Fund fact sheets and their performance   

Further information about the performance of The Retirement Account funds provided by Morningstar

Daily unit prices

The Retirement Account fund unit prices

Fund types and their managers 

The Retirement Account fund types and information about their managers

The Retirement Account Investment fund summary 

Further information about The Retirement Account funds, including how the funds were chosen, risk levels and fund objectives

Exclusive to The Retirement Account - Retirement Advantage TRA 80% Protected Index Portfolio (Morgan Stanley)

Find out more in the customer brochure

Download the Protected Index Portfolio customer brochure

We have selected the range of funds for The Retirement Account in consultation with Square Mile, a respected independent investment consulting and research organisation based in the City of London

Square Mile’s team of investment analysts is one of the strongest and most respected in the UK. Their focus is investment research, meeting fund managers to understand how those managers work, how they think and how they react to markets.

Each of our funds has been selected by Square Mile for its ability to meet agreed investment objectives, its value for money and its investment performance.

Funds are constantly monitored to ensure that they continue to provide investors with the best opportunity to meet their long term objectives, with changes made if necessary. Over 1500 companies and businesses make use of Square Mile’s research, including financial advisers, life assurance companies and investment fund platforms.

Source: Square Mile Investment Consulting & Research

The information on this page is based on our understanding as at September 2015 of current taxation, legislation and HM Revenue and Customs practice. All of these are liable to change without notice. The impact of taxation (and any tax reliefs) depends on individual circumstances