Click on the product titles below to reveal further information
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Annual Kick-out Plan (MS140) |
|
6 Oct 2023 | 7 Oct 2030 | £1.2863 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (MS144) |
|
17 Nov 2023 | 18 Nov 2030 | £1.2640 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (MS148) |
|
20 Dec 2023 | 20 Dec 2030 | £1.2610 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (MS152) |
|
26 Jan 2024 | 27 Jan 2031 | £1.2340 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (CA074) |
|
28 Feb 2024 | 28 Feb 2031 | £1.2378 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (CA077) |
|
27 Mar 2024 | 27 Mar 2031 | £1.2149 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (CA082) |
|
10 May 2024 | 12 May 2031 | £1.2005 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (CA087) |
|
21 Jun 2024 | 23 Jun 2031 | £1.1786 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (CT104) |
|
19 Jul 2024 | 19 Jul 2030 | £1.1577 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (CT109) |
|
30 Aug 2024 | 30 Aug 2030 | £1.1511 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (CT115) |
|
18 Oct 2024 | 18 Oct 2030 | £1.1367 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (CT118) |
|
29 Nov 2024 | 29 Nov 2030 | £1.1247 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (CT124) |
|
10 Jan 2025 | 10 Jan 2031 | £1.1212 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (CT127) |
|
21 Feb 2025 | 21 Feb 2031 | £1.1096 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (SAN056) |
|
28 Mar 2025 | 30 Mar 2032 | £1.0840 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (CT130) |
|
28 Mar 2025 | 28 Mar 2031 | £1.0983 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (SAN065) |
|
9 May 2025 | 10 May 2032 | £1.0910 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (CT132) |
|
9 May 2025 | 9 May 2031 | £1.0899 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (SAN074) |
|
20 Jun 2025 | 21 Jun 2032 | £1.0653 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (CT135) |
|
27 Jun 2025 | 27 Jun 2031 | £1.0724 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (SAN087) |
|
8 Aug 2025 | 9 Aug 2032 | £1.0485 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (HS603) |
|
15 Aug 2025 | 15 Aug 2031 | £1.0555 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (HS604) |
|
15 Aug 2025 | 15 Aug 2031 | £1.0580 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (CT136) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0404 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (HS617) |
|
12 Sep 2025 | 12 Sep 2031 | £1.0443 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (HS618) |
|
12 Sep 2025 | 12 Sep 2031 | £1.0468 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (SAN095) |
|
19 Sep 2025 | 20 Sep 2032 | £1.0000 as at 6 Oct 2025 |
| UK Annual Kick-out Plan (CT139) |
|
10 Oct 2025 | 10 Oct 2031 | £1.0349 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (HS633) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0352 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (HS634) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0374 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (SAN102) |
|
31 Oct 2025 | 31 Oct 2031 | £1.0140 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (CT141) |
|
21 Nov 2025 | 21 Nov 2031 | £1.0249 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (HS650) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0228 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (HS651) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0247 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (CT145) |
|
9 Jan 2026 | 9 Jan 2032 | £1.0006 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (HS664) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0095 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (HS665) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0110 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (HS679) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9875 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (HS678) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9866 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (CT148) |
|
20 Feb 2026 | 20 Feb 2032 | £0.9716 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (HS692) |
|
25 Mar 2026 | 25 Mar 2032 | £0.9980 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (HS693) |
|
25 Mar 2026 | 25 Mar 2032 | £0.9997 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (GS200) |
|
27 Mar 2026 | 30 Mar 2032 | £1.0086 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (HS706) |
|
28 Apr 2026 | 28 Apr 2032 | £0.9866 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (HS707) |
|
28 Apr 2026 | 28 Apr 2032 | £0.9915 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (HS718) |
|
29 May 2026 | 28 May 2032 | £0.9822 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (GS204) |
|
12 Jun 2026 | 13 Jun 2033 | £0.9871 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (GS205) |
|
12 Jun 2026 | 13 Jun 2033 | £0.9894 as at 10 Jul 2026 |
| Magnificent Seven Annual Kick-out Plan (MAG001) |
|
26 Jun 2026 | 26 Jun 2031 | £1.0000 as at 10 Jul 2026 |
| Gold Annual Kick-out Plan (GLD001) |
|
26 Jun 2026 | 26 Jun 2029 | £1.0000 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (HS728) |
|
3 Jul 2026 | 5 Jul 2032 | £0.9937 as at 10 Jul 2026 |
| UK Annual Kick-out Plan (GS209) |
|
17 Jul 2026 | 18 Jul 2033 | |
| UK Annual Kick-out Plan (GS210) |
|
17 Jul 2026 | 18 Jul 2033 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Conditional Income Plan (CA123) |
|
29 Aug 2025 | 29 Aug 2031 | £0.9621 as at 10 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Defensive Step Down Kick-out Plan (CA076) |
|
28 Feb 2024 | 28 Feb 2031 | £1.1607 as at 10 Jul 2026 |
| UK Defensive Step Down Kick-out Plan (CT122) |
|
10 Jan 2025 | 12 Jan 2032 | £1.0859 as at 10 Jul 2026 |
| UK Defensive Step Down Kick-out Plan (SAN058) |
|
28 Mar 2025 | 28 Mar 2031 | £1.0640 as at 10 Jul 2026 |
| UK Defensive Step Down Kick-out Plan (SAN067) |
|
9 May 2025 | 9 May 2031 | £1.0599 as at 10 Jul 2026 |
| UK Defensive Step Down Kick-out Plan (SAN076) |
|
20 Jun 2025 | 20 Jun 2031 | £1.0451 as at 10 Jul 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN089) |
|
8 Aug 2025 | 8 Aug 2031 | £1.0245 as at 10 Jul 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS598) |
|
8 Aug 2025 | 8 Aug 2031 | £1.0278 as at 10 Jul 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS620) |
|
17 Sep 2025 | 17 Sep 2031 | £1.0143 as at 10 Jul 2026 |
| UK Defensive Step Down Kick-out Plan (CT138) |
|
19 Sep 2025 | 20 Sep 2032 | £1.0132 as at 10 Jul 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN097) |
|
19 Sep 2025 | 19 Sep 2031 | £1.0127 as at 10 Jul 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS636) |
|
21 Oct 2025 | 21 Oct 2031 | £0.9988 as at 10 Jul 2026 |
| UK Defensive Step Down Kick-out Plan (CT140) |
|
31 Oct 2025 | 31 Oct 2031 | £1.0032 as at 10 Jul 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN104) |
|
31 Oct 2025 | 31 Oct 2031 | £1.0008 as at 10 Jul 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS652) |
|
28 Nov 2025 | 28 Nov 2031 | £0.9925 as at 10 Jul 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN112) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0253 as at 10 Jul 2026 |
| UK Defensive Step Down Kick-out Plan (CT143) |
|
9 Jan 2026 | 10 Jan 2033 | £0.9815 as at 10 Jul 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS666) |
|
16 Jan 2026 | 16 Jan 2032 | £0.9865 as at 10 Jul 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN119) |
|
23 Jan 2026 | 23 Jan 2032 | £0.9855 as at 10 Jul 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS680) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9797 as at 10 Jul 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN125) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9594 as at 10 Jul 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS694) |
|
25 Mar 2026 | 25 Mar 2032 | £0.9832 as at 10 Jul 2026 |
| UK & US Defensive Step Down Kick-out Plan (GS201) |
|
27 Mar 2026 | 30 Mar 2032 | £1.0128 as at 10 Jul 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN130) |
|
31 Mar 2026 | 31 Mar 2032 | £0.9770 as at 10 Jul 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (HS709) |
|
28 Apr 2026 | 28 Apr 2032 | £0.9876 as at 10 Jul 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS708) |
|
28 Apr 2026 | 28 Apr 2032 | £0.9931 as at 10 Jul 2026 |
| UK & US Defensive Step Down Kick-out Plan (GS203) |
|
8 May 2026 | 10 May 2032 | £1.0036 as at 10 Jul 2026 |
| UK Defensive Step Down Kick-out Plan (SAN136) |
|
15 May 2026 | 17 May 2032 | £0.9807 as at 10 Jul 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS719) |
|
29 May 2026 | 28 May 2032 | £0.9762 as at 10 Jul 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (HS720) |
|
29 May 2026 | 28 May 2032 | £0.9737 as at 10 Jul 2026 |
| UK & US Defensive Step Down Kick-out Plan (GS207) |
|
12 Jun 2026 | 14 Jun 2032 | £0.9948 as at 10 Jul 2026 |
| UK Defensive Step Down Kick-out Plan (SAN138) |
|
19 Jun 2026 | 28 Jun 2032 | £1.0000 as at 10 Jul 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS729) |
|
2 Jul 2026 | 2 Jul 2032 | £0.9855 as at 10 Jul 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (GS211) |
|
17 Jul 2026 | 19 Jul 2032 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Europe Annual Kick-out Plan (HS609) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0689 as at 10 Jul 2026 |
| Europe Annual Kick-out Plan (HS625) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0525 as at 10 Jul 2026 |
| Europe Step Down Kick-out Plan (HS626) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0405 as at 10 Jul 2026 |
| Europe Step Down Kick-out Plan (HS642) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0315 as at 10 Jul 2026 |
| Europe Annual Kick-out Plan (HS641) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0399 as at 10 Jul 2026 |
| Europe Annual Kick-out Plan (HS657) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0291 as at 10 Jul 2026 |
| Europe Step Down Kick-out Plan (HS658) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0183 as at 10 Jul 2026 |
| Europe Step Down Kick-out Plan (HS672) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0098 as at 10 Jul 2026 |
| Europe Annual Kick-out Plan (HS671) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0174 as at 10 Jul 2026 |
| Europe Annual Kick-out Plan (HS685) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0011 as at 10 Jul 2026 |
| Europe Step Down Kick-out Plan (HS686) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9984 as at 10 Jul 2026 |
| Europe Annual Kick-out Plan (HS700) |
|
30 Mar 2026 | 30 Mar 2032 | £1.0201 as at 10 Jul 2026 |
| Europe Step Down Kick-out Plan (HS701) |
|
30 Mar 2026 | 30 Mar 2032 | £1.0096 as at 10 Jul 2026 |
| Europe Annual Kick-out Plan (HS713) |
|
15 May 2026 | 17 May 2032 | £1.0247 as at 10 Jul 2026 |
| Europe Step Down Kick-out Plan (HS714) |
|
15 May 2026 | 17 May 2032 | £1.0221 as at 10 Jul 2026 |
| Europe Annual Kick-out Plan (HS723) |
|
19 Jun 2026 | 21 Jun 2032 | £0.9975 as at 10 Jul 2026 |
| Europe Step Down Kick-out Plan (HS724) |
|
19 Jun 2026 | 21 Jun 2032 | £0.9967 as at 10 Jul 2026 |
| Europe Annual Kick-out Plan (HS732) |
|
13 Jul 2026 | 13 Jul 2032 | |
| Europe Step Down Kick-out Plan (HS733) |
|
13 Jul 2026 | 13 Jul 2032 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Europe Step Down Kick-out Plan (CA093) |
|
23 Aug 2024 | 23 Aug 2030 | £1.1433 as at 10 Jul 2026 |
| Europe Step Down Kick-out Plan (HS501) |
|
11 Oct 2024 | 11 Oct 2030 | £1.1348 as at 10 Jul 2026 |
| Europe Step Down Kick-out Plan (HS531) |
|
10 Jan 2025 | 10 Jan 2031 | £1.1161 as at 10 Jul 2026 |
| Europe Step Down Kick-out Plan (HS543) |
|
10 Feb 2025 | 10 Feb 2031 | £1.1010 as at 10 Jul 2026 |
| Europe Step Down Kick-out Plan (HS555) |
|
21 Mar 2025 | 21 Mar 2031 | £1.0836 as at 10 Jul 2026 |
| Europe Step Down Kick-out Plan (HS567) |
|
22 Apr 2025 | 22 Apr 2031 | £1.0765 as at 10 Jul 2026 |
| Europe Step Down Kick-out Plan (HS577) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0638 as at 10 Jul 2026 |
| Europe Step Down Kick-out Plan (HS610) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0542 as at 10 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Fixed Income Plan (CT041) |
|
8 Jul 2022 | 8 Jul 2027 | £1.0039 as at 10 Jul 2026 |
| UK Fixed Income Plan (CT046) |
|
19 Aug 2022 | 19 Aug 2027 | £0.9999 as at 10 Jul 2026 |
| UK Fixed Income Plan (CT052) |
|
23 Sep 2022 | 23 Sep 2027 | £0.9900 as at 10 Jul 2026 |
| UK Fixed Income Plan (CT056) |
|
28 Oct 2022 | 28 Oct 2027 | £1.0096 as at 10 Jul 2026 |
| UK Fixed Income Plan (CT062) |
|
2 Dec 2022 | 2 Dec 2027 | £1.0206 as at 10 Jul 2026 |
| UK Fixed Income Plan (CT067) |
|
13 Jan 2023 | 13 Jan 2028 | £1.0174 as at 10 Jul 2026 |
| UK Fixed Income Plan (CA041) |
|
24 Feb 2023 | 24 Feb 2028 | £1.0115 as at 10 Jul 2026 |
| UK Fixed Income Plan (CA045) |
|
31 Mar 2023 | 31 Mar 2028 | £1.0099 as at 10 Jul 2026 |
| UK Fixed Income Plan (CT079) |
|
5 May 2023 | 5 May 2028 | £1.0116 as at 10 Jul 2026 |
| UK Fixed Income Plan (CT084) |
|
9 Jun 2023 | 9 Jun 2028 | £0.9992 as at 10 Jul 2026 |
| UK Fixed Income Plan (CT086) |
|
17 Jul 2023 | 17 Jul 2028 | £1.0163 as at 10 Jul 2026 |
| UK Fixed Income Plan (CT088) |
|
25 Aug 2023 | 25 Aug 2027 | £1.0147 as at 10 Jul 2026 |
| UK Fixed Income Plan (GS185) |
|
1 Dec 2023 | 1 Dec 2028 | £0.9967 as at 10 Jul 2026 |
| UK Fixed Income Plan (CT103) |
|
19 Jul 2024 | 19 Jul 2029 | £0.9977 as at 10 Jul 2026 |
| UK Fixed Income Plan (CT108) |
|
30 Aug 2024 | 30 Aug 2029 | £0.9893 as at 10 Jul 2026 |
| UK Fixed Income Plan (CT114) |
|
11 Oct 2024 | 11 Oct 2029 | £0.9904 as at 10 Jul 2026 |
| UK Fixed Income Plan (CT117) |
|
22 Nov 2024 | 22 Nov 2029 | £0.9774 as at 10 Jul 2026 |
| UK Fixed Income Plan (CT121) |
|
10 Jan 2025 | 10 Jan 2030 | £0.9995 as at 10 Jul 2026 |
| UK Fixed Income Plan (CT125) |
|
21 Feb 2025 | 21 Feb 2030 | £0.9869 as at 10 Jul 2026 |
| UK Fixed Income Plan (CT128) |
|
28 Mar 2025 | 28 Mar 2030 | £0.9709 as at 10 Jul 2026 |
| UK Fixed Income Plan (CA118) |
|
4 Jul 2025 | 4 Jul 2030 | £0.9830 as at 10 Jul 2026 |
| UK Fixed Income Plan (CA122) |
|
29 Aug 2025 | 29 Aug 2031 | £0.9528 as at 10 Jul 2026 |
| UK Fixed Income Plan (HS645) |
|
28 Nov 2025 | 28 Nov 2030 | £0.9546 as at 10 Jul 2026 |
| UK Fixed Income Plan (CT144) |
|
9 Jan 2026 | 9 Jan 2032 | £0.9510 as at 10 Jul 2026 |
| UK Fixed Income Plan (BNP031) |
|
31 Mar 2026 | 31 Mar 2031 | £0.9559 as at 10 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Japan Annual Kick-out Plan (HS483) |
|
16 Aug 2024 | 16 Aug 2030 | £1.1881 as at 10 Jul 2026 |
| Japan Annual Kick-out Plan (HS494) |
|
20 Sep 2024 | 20 Sep 2030 | £1.1761 as at 10 Jul 2026 |
| Japan Annual Kick-out Plan (HS506) |
|
18 Oct 2024 | 18 Oct 2030 | £1.1681 as at 10 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Japan Step Down Kick-out Plan (HS484) |
|
16 Aug 2024 | 16 Aug 2030 | £1.1563 as at 10 Jul 2026 |
| Japan Step Down Kick-out Plan (HS495) |
|
20 Sep 2024 | 20 Sep 2030 | £1.1456 as at 10 Jul 2026 |
| Japan Step Down Kick-out Plan (HS507) |
|
18 Oct 2024 | 18 Oct 2030 | £1.1388 as at 10 Jul 2026 |
| Japan Step Down Kick-out Plan (HS611) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0566 as at 10 Jul 2026 |
| Japan Step Down Kick-out Plan (HS627) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0474 as at 10 Jul 2026 |
| Japan Step Down Kick-out Plan (HS643) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0319 as at 10 Jul 2026 |
| Japan Step Down Kick-out Plan (HS659) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0237 as at 10 Jul 2026 |
| Japan Step Down Kick-out Plan (HS673) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0171 as at 10 Jul 2026 |
| Japan Step Down Kick-out Plan (HS687) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9986 as at 10 Jul 2026 |
| Japan Step Down Kick-out Plan (HS702) |
|
30 Mar 2026 | 30 Mar 2032 | £1.0069 as at 10 Jul 2026 |
| Japan Step Down Kick-out Plan (HS715) |
|
15 May 2026 | 17 May 2032 | £1.0022 as at 10 Jul 2026 |
| Japan Step Down Kick-out Plan (HS725) |
|
19 Jun 2026 | 21 Jun 2032 | £0.9532 as at 10 Jul 2026 |
| Japan Step Down Kick-out Plan (HS734) |
|
13 Jul 2026 | 13 Jul 2032 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Quarterly Kick-out Plan (HS597) |
|
8 Aug 2025 | 8 Aug 2031 | £1.0546 as at 10 Jul 2026 |
| UK Quarterly Kick-out Plan (HS619) |
|
17 Sep 2025 | 17 Sep 2031 | £1.0421 as at 10 Jul 2026 |
| UK Quarterly Kick-out Plan (HS635) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0339 as at 10 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Semi-Annual Step Down Kick-out Plan Issue 26 (GS111) |
|
3 Jul 2020 | 4 Jan 2027 | £1.1096 as at 11 Jul 2022 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK & Europe Defensive Annual Kick-out Plan (MS185) |
|
25 Oct 2024 | 25 Oct 2030 | £1.1210 as at 10 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK & Europe Kick-out Plan (BNP001) |
|
31 Jul 2020 | 31 Jul 2026 | £1.0972 as at 22 Jun 2023 |
| UK & Europe Annual Kick-out Plan (CA119) |
|
8 Aug 2025 | 8 Aug 2031 | £1.0948 as at 10 Jul 2026 |
| UK & Europe Annual Kick-out Plan (CA124) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0729 as at 10 Jul 2026 |
| UK & Europe Annual Kick-out Plan (CA128) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0523 as at 10 Jul 2026 |
| UK & Europe Annual Kick-out Plan (CA130) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0381 as at 10 Jul 2026 |
| UK & Europe Annual Kick-out Plan (CA132) |
|
21 Jan 2026 | 21 Jan 2032 | £1.0081 as at 10 Jul 2026 |
| UK & Europe Annual Kick-out Plan (CA134) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9813 as at 10 Jul 2026 |
| UK & Europe Annual Kick-out Plan (CA138) |
|
31 Mar 2026 | 31 Mar 2032 | £1.0149 as at 10 Jul 2026 |
| UK & Europe Annual Kick-out Plan (CT151) |
|
22 May 2026 | 24 May 2032 | £1.0049 as at 10 Jul 2026 |
| UK & Europe Annual Kick-out Plan (CT156) |
|
26 Jun 2026 | 28 Jun 2032 | £1.0000 as at 10 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK & US Annual Kick-out Plan (MS205) |
|
10 Feb 2025 | 10 Feb 2032 | £1.1243 as at 10 Jul 2026 |
| UK & US Annual Kick-out Plan (MS217) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0919 as at 10 Jul 2026 |
| UK & US Annual Kick-out Plan (MS219) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0737 as at 10 Jul 2026 |
| UK & US Annual Kick-out Plan (MS221) |
|
10 Oct 2025 | 10 Oct 2031 | £1.0266 as at 10 Jul 2026 |
| UK & US Annual Kick-out Plan (MS223) |
|
14 Nov 2025 | 14 Nov 2031 | £1.0354 as at 10 Jul 2026 |
| UK & US Annual Kick-out Plan (MS225) |
|
19 Dec 2025 | 19 Dec 2031 | £1.0168 as at 10 Jul 2026 |
| UK & US Annual Kick-out Plan (MS228) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0107 as at 10 Jul 2026 |
| UK & US Annual Kick-out Plan (MS230) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9735 as at 10 Jul 2026 |
| UK & US Annual Kick-out Plan (MS232) |
|
31 Mar 2026 | 31 Mar 2032 | £0.9932 as at 10 Jul 2026 |
| UK & US Annual Kick-out Plan (MS234) |
|
22 May 2026 | 24 May 2032 | £0.9986 as at 10 Jul 2026 |
| UK & US Annual Kick-out Plan (MS236) |
|
26 Jun 2026 | 28 Jun 2032 | £1.0000 as at 10 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK 90% Annual Kick-out Plan (MS174) |
|
26 Jul 2024 | 26 Jul 2030 | £1.1302 as at 10 Jul 2026 |
| UK 90% Annual Kick-out Plan (MS175) |
|
26 Jul 2024 | 26 Jul 2030 | £1.1370 as at 10 Jul 2026 |
| UK 90% Annual Kick-out Plan (MS180) |
|
6 Sep 2024 | 6 Sep 2030 | £1.1205 as at 10 Jul 2026 |
| UK 90% Annual Kick-out Plan (MS179) |
|
6 Sep 2024 | 6 Sep 2030 | £1.1154 as at 10 Jul 2026 |
| UK 90% Annual Kick-out Plan (MS183) |
|
18 Oct 2024 | 18 Oct 2030 | £1.0983 as at 10 Jul 2026 |
| UK 90% Annual Kick-out Plan (MS184) |
|
18 Oct 2024 | 18 Oct 2030 | £1.1045 as at 10 Jul 2026 |
| UK 90% Annual Kick-out Plan (MS189) |
|
29 Nov 2024 | 29 Nov 2030 | £1.0967 as at 10 Jul 2026 |
| UK 90% Annual Kick-out Plan (MS188) |
|
29 Nov 2024 | 29 Nov 2030 | £1.0902 as at 10 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK 95% Annual Kick-out Plan (MS193) |
|
17 Jan 2025 | 19 Jan 2032 | £1.0807 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (MS194) |
|
17 Jan 2025 | 19 Jan 2032 | £1.0937 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (MS198) |
|
21 Feb 2025 | 23 Feb 2032 | £1.0846 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (MS197) |
|
21 Feb 2025 | 23 Feb 2032 | £1.0717 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (MS206) |
|
26 Mar 2025 | 30 Mar 2032 | £1.0638 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (MS207) |
|
26 Mar 2025 | 30 Mar 2032 | £1.0767 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS569) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0694 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS568) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0651 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS585) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0587 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS584) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0547 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS605) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0340 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS606) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0381 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS621) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0185 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS622) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0212 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS637) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0095 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS638) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0134 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS653) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0033 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS654) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0067 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS668) |
|
23 Jan 2026 | 23 Jan 2032 | £0.9997 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS667) |
|
23 Jan 2026 | 23 Jan 2032 | £0.9998 as at 6 Feb 2026 |
| UK 95% Annual Kick-out Plan (HS681) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9768 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS682) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9802 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS697) |
|
30 Mar 2026 | 30 Mar 2032 | £0.9872 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS696) |
|
30 Mar 2026 | 30 Mar 2032 | £0.9860 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS710) |
|
15 May 2026 | 17 May 2032 | £1.0135 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS721) |
|
19 Jun 2026 | 21 Jun 2032 | £1.0075 as at 10 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS730) |
|
13 Jul 2026 | 13 Jul 2032 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK & Europe Step Down Kick-out Plan (CA101) |
|
17 Jan 2025 | 17 Jan 2031 | £1.1294 as at 10 Jul 2026 |
| UK & Europe Step Down Kick-out Plan (CA120) |
|
8 Aug 2025 | 8 Aug 2031 | £1.0750 as at 10 Jul 2026 |
| UK & Europe Step Down Kick-out Plan (CA125) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0545 as at 10 Jul 2026 |
| UK & Europe Step Down Kick-out Plan (CA129) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0356 as at 10 Jul 2026 |
| UK & Europe Step Down Kick-out Plan (CA131) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0235 as at 10 Jul 2026 |
| UK & Europe Step Down Kick-out Plan (CA133) |
|
21 Jan 2026 | 21 Jan 2032 | £1.0025 as at 10 Jul 2026 |
| UK & Europe Step Down Kick-out Plan (CA135) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9747 as at 10 Jul 2026 |
| UK & Europe Step Down Kick-out Plan (CA139) |
|
31 Mar 2026 | 31 Mar 2032 | £1.0062 as at 10 Jul 2026 |
| UK & Europe Step Down Kick-out Plan (CT152) |
|
22 May 2026 | 24 May 2032 | £1.0043 as at 10 Jul 2026 |
| UK & Europe Step Down Kick-out Plan (CT157) |
|
26 Jun 2026 | 28 Jun 2032 | £1.0000 as at 10 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK & US Step Down Kick-out Plan (MS218) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0745 as at 10 Jul 2026 |
| UK & US Step Down Kick-out Plan (MS220) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0593 as at 10 Jul 2026 |
| UK & US Step Down Kick-out Plan (MS222) |
|
10 Oct 2025 | 10 Oct 2031 | £1.0135 as at 10 Jul 2026 |
| UK & US Step Down Kick-out Plan (MS224) |
|
14 Nov 2025 | 14 Nov 2031 | £1.0237 as at 10 Jul 2026 |
| UK & US Step Down Kick-out Plan (MS226) |
|
19 Dec 2025 | 19 Dec 2031 | £1.0053 as at 10 Jul 2026 |
| UK & US Step Down Kick-out Plan (MS229) |
|
23 Jan 2026 | 23 Jan 2032 | £0.9953 as at 10 Jul 2026 |
| UK & US Step Down Kick-out Plan (MS231) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9664 as at 10 Jul 2026 |
| UK & US Step Down Kick-out Plan (MS233) |
|
31 Mar 2026 | 31 Mar 2032 | £0.9979 as at 10 Jul 2026 |
| UK & US Step Down Kick-out Plan (MS235) |
|
22 May 2026 | 24 May 2032 | £0.9991 as at 10 Jul 2026 |
| UK & US Step Down Kick-out Plan (MS237) |
|
26 Jun 2026 | 28 Jun 2032 | £1.0000 as at 10 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Defensive Annual Kick-out Plan (CA090) |
|
2 Aug 2024 | 4 Aug 2031 | £1.1384 as at 10 Jul 2026 |
| UK Defensive Annual Kick-out Plan (CA094) |
|
13 Sep 2024 | 15 Sep 2031 | £1.1208 as at 10 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Step Down Kick-out Plan (MS145) |
|
17 Nov 2023 | 18 Nov 2030 | £1.1915 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (MS149) |
|
20 Dec 2023 | 20 Dec 2030 | £1.1896 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (MS153) |
|
26 Jan 2024 | 27 Jan 2031 | £1.1633 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (MS163) |
|
27 Mar 2024 | 27 Mar 2031 | £1.1427 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS478) |
|
23 Jul 2024 | 23 Jul 2029 | £1.1189 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS477) |
|
23 Jul 2024 | 23 Jul 2029 | £1.1129 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CA091) |
|
2 Aug 2024 | 4 Aug 2031 | £1.1283 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CT105) |
|
2 Aug 2024 | 4 Aug 2031 | £1.1358 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS480) |
|
9 Aug 2024 | 9 Aug 2030 | £1.1215 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS482) |
|
9 Aug 2024 | 9 Aug 2030 | £1.1310 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS489) |
|
30 Aug 2024 | 30 Aug 2030 | £1.1122 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS488) |
|
30 Aug 2024 | 30 Aug 2030 | £1.1074 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS493) |
|
13 Sep 2024 | 13 Sep 2030 | £1.1093 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS491) |
|
13 Sep 2024 | 13 Sep 2030 | £1.1044 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CT111) |
|
13 Sep 2024 | 15 Sep 2031 | £1.1242 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CA095) |
|
13 Sep 2024 | 15 Sep 2031 | £1.1161 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS498) |
|
4 Oct 2024 | 4 Oct 2030 | £1.1013 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS499) |
|
4 Oct 2024 | 4 Oct 2030 | £1.1059 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS505) |
|
18 Oct 2024 | 18 Oct 2030 | £1.1083 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS503) |
|
18 Oct 2024 | 18 Oct 2030 | £1.1026 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CA098) |
|
25 Oct 2024 | 27 Oct 2031 | £1.0992 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CT116) |
|
25 Oct 2024 | 27 Oct 2031 | £1.1117 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (GS198) |
|
25 Oct 2024 | 27 Oct 2031 | £1.1093 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS511) |
|
8 Nov 2024 | 8 Nov 2030 | £1.0899 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS510) |
|
8 Nov 2024 | 8 Nov 2030 | £1.0848 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS516) |
|
22 Nov 2024 | 22 Nov 2030 | £1.0872 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS518) |
|
22 Nov 2024 | 22 Nov 2030 | £1.0921 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CT120) |
|
29 Nov 2024 | 1 Dec 2031 | £1.1050 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CA100) |
|
6 Dec 2024 | 8 Dec 2031 | £1.0959 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS523) |
|
20 Dec 2024 | 20 Dec 2030 | £1.0758 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS524) |
|
20 Dec 2024 | 20 Dec 2030 | £1.0810 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS529) |
|
8 Jan 2025 | 8 Jan 2031 | £1.0917 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS527) |
|
8 Jan 2025 | 8 Jan 2031 | £1.0817 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CT123) |
|
10 Jan 2025 | 12 Jan 2032 | £1.0974 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CA102) |
|
17 Jan 2025 | 19 Jan 2032 | £1.0873 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS537) |
|
24 Jan 2025 | 24 Jan 2031 | £1.0727 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS536) |
|
24 Jan 2025 | 24 Jan 2031 | £1.0678 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS539) |
|
10 Feb 2025 | 10 Feb 2031 | £1.0712 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS541) |
|
10 Feb 2025 | 10 Feb 2031 | £1.0814 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CA106) |
|
21 Feb 2025 | 23 Feb 2032 | £1.0795 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CT126) |
|
21 Feb 2025 | 23 Feb 2032 | £1.0922 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS548) |
|
28 Feb 2025 | 28 Feb 2031 | £1.0632 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS549) |
|
28 Feb 2025 | 28 Feb 2031 | £1.0684 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS553) |
|
21 Mar 2025 | 21 Mar 2031 | £1.0685 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS551) |
|
21 Mar 2025 | 21 Mar 2031 | £1.0636 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CA109) |
|
28 Mar 2025 | 30 Mar 2032 | £1.0721 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (SAN057) |
|
28 Mar 2025 | 28 Mar 2031 | £1.0718 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CT129) |
|
28 Mar 2025 | 30 Mar 2032 | £1.0805 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS559) |
|
14 Apr 2025 | 15 Apr 2031 | £1.0583 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS558) |
|
14 Apr 2025 | 15 Apr 2031 | £1.0547 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS563) |
|
22 Apr 2025 | 22 Apr 2031 | £1.0573 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS565) |
|
22 Apr 2025 | 22 Apr 2031 | £1.0618 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CT131) |
|
9 May 2025 | 10 May 2032 | £1.0708 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (SAN066) |
|
9 May 2025 | 9 May 2031 | £1.0685 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CA112) |
|
9 May 2025 | 10 May 2032 | £1.0650 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS571) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0504 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS570) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0461 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS575) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0608 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS573) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0576 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (SAN075) |
|
20 Jun 2025 | 20 Jun 2031 | £1.0524 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CT134) |
|
27 Jun 2025 | 28 Jun 2032 | £1.0522 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CA117) |
|
27 Jun 2025 | 28 Jun 2032 | £1.0487 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS589) |
|
9 Jul 2025 | 9 Jul 2031 | £1.0520 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS591) |
|
9 Jul 2025 | 9 Jul 2031 | £1.0561 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS587) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0419 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS586) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0397 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CA121) |
|
8 Aug 2025 | 9 Aug 2032 | £1.0391 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (SAN088) |
|
8 Aug 2025 | 9 Aug 2032 | £1.0326 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS601) |
|
15 Aug 2025 | 15 Aug 2031 | £1.0455 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS602) |
|
15 Aug 2025 | 15 Aug 2031 | £1.0401 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS599) |
|
15 Aug 2025 | 15 Aug 2031 | £1.0430 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS600) |
|
15 Aug 2025 | 15 Aug 2031 | £1.0360 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS608) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0260 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS607) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0217 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CT137) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0285 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS614) |
|
12 Sep 2025 | 12 Sep 2031 | £1.0221 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS613) |
|
12 Sep 2025 | 12 Sep 2031 | £1.0336 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS615) |
|
12 Sep 2025 | 12 Sep 2031 | £1.0355 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS616) |
|
12 Sep 2025 | 12 Sep 2031 | £1.0248 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (SAN096) |
|
19 Sep 2025 | 20 Sep 2032 | £1.0136 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CA126) |
|
26 Sep 2025 | 27 Sep 2032 | £1.0197 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS624) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0105 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS623) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0068 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS631) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0273 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS630) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0158 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS629) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0260 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS632) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0177 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (SAN103) |
|
31 Oct 2025 | 31 Oct 2031 | £1.0053 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS640) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0019 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS639) |
|
7 Nov 2025 | 7 Nov 2031 | £0.9984 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CT142) |
|
21 Nov 2025 | 22 Nov 2032 | £1.0132 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS646) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0139 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS647) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0030 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS648) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0148 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS649) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0038 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS655) |
|
12 Dec 2025 | 12 Dec 2031 | £0.9929 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (SAN110) |
|
12 Dec 2025 | 12 Dec 2031 | £0.9997 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (SAN111) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0034 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS656) |
|
12 Dec 2025 | 12 Dec 2031 | £0.9965 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CT146) |
|
9 Jan 2026 | 10 Jan 2033 | £0.9921 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS661) |
|
16 Jan 2026 | 16 Jan 2032 | £0.9938 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS660) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0034 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS662) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0040 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS663) |
|
16 Jan 2026 | 16 Jan 2032 | £0.9948 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (SAN118) |
|
23 Jan 2026 | 23 Jan 2032 | £0.9848 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (SAN117) |
|
23 Jan 2026 | 23 Jan 2032 | £0.9815 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS670) |
|
23 Jan 2026 | 23 Jan 2032 | £0.9918 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS669) |
|
23 Jan 2026 | 23 Jan 2032 | £0.9893 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS675) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9795 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS674) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9868 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS684) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9796 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS683) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9764 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS677) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9798 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS676) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9868 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CT149) |
|
20 Feb 2026 | 20 Feb 2032 | £0.9744 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (SAN124) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9683 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CA136) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9609 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (SAN123) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9522 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS688) |
|
25 Mar 2026 | 25 Mar 2032 | £0.9927 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS691) |
|
25 Mar 2026 | 25 Mar 2032 | £0.9861 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS689) |
|
25 Mar 2026 | 25 Mar 2032 | £0.9854 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS690) |
|
25 Mar 2026 | 25 Mar 2032 | £0.9936 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS699) |
|
30 Mar 2026 | 30 Mar 2032 | £0.9811 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS698) |
|
30 Mar 2026 | 30 Mar 2032 | £0.9778 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CA140) |
|
31 Mar 2026 | 31 Mar 2033 | £0.9772 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (SAN129) |
|
31 Mar 2026 | 31 Mar 2032 | £0.9615 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS703) |
|
28 Apr 2026 | 28 Apr 2032 | £0.9830 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS705) |
|
28 Apr 2026 | 28 Apr 2032 | £0.9850 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS704) |
|
28 Apr 2026 | 28 Apr 2032 | £0.9889 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (SAN135) |
|
15 May 2026 | 17 May 2032 | £0.9838 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS712) |
|
15 May 2026 | 17 May 2032 | £1.0094 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS711) |
|
15 May 2026 | 17 May 2032 | £1.0077 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS716) |
|
29 May 2026 | 28 May 2032 | £0.9828 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS717) |
|
29 May 2026 | 28 May 2032 | £0.9785 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (CT153) |
|
12 Jun 2026 | 14 Jun 2032 | £0.9865 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS722) |
|
19 Jun 2026 | 21 Jun 2032 | £1.0051 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (SAN137) |
|
26 Jun 2026 | 28 Jun 2032 | £1.0000 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS727) |
|
3 Jul 2026 | 5 Jul 2032 | £0.9962 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS726) |
|
3 Jul 2026 | 5 Jul 2032 | £0.9951 as at 10 Jul 2026 |
| UK Step Down Kick-out Plan (HS731) |
|
13 Jul 2026 | 13 Jul 2032 | |
| UK Step Down Kick-out Plan (CT159) |
|
17 Jul 2026 | 19 Jul 2032 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| US Step Down Kick-out Plan (MS212) |
|
9 May 2025 | 9 May 2031 | £1.0743 as at 10 Jul 2026 |
| US Step Down Kick-out Plan (MS216) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0618 as at 10 Jul 2026 |
The value of investments can fall as well as rise. Investors may get back less than invested. Past performance is not a reliable indicator of future results.
The value of investments can fall as well as rise. Investors may get back less than invested.
