Click on the product titles below to reveal further information
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Annual Kick-out Plan (MS144) |
|
17 Nov 2023 | 18 Nov 2030 | £1.2939 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (MS148) |
|
20 Dec 2023 | 20 Dec 2030 | £1.2911 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (MS152) |
|
26 Jan 2024 | 27 Jan 2031 | £1.2613 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (CA074) |
|
28 Feb 2024 | 28 Feb 2031 | £1.2628 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (CA077) |
|
27 Mar 2024 | 27 Mar 2031 | £1.2401 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (CA082) |
|
10 May 2024 | 12 May 2031 | £1.2285 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (CA087) |
|
21 Jun 2024 | 23 Jun 2031 | £1.2042 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (CT118) |
|
29 Nov 2024 | 29 Nov 2030 | £1.1463 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (CT124) |
|
10 Jan 2025 | 10 Jan 2031 | £1.1439 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (CT127) |
|
21 Feb 2025 | 21 Feb 2031 | £1.1350 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (SAN056) |
|
28 Mar 2025 | 30 Mar 2032 | £1.1102 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (CT130) |
|
28 Mar 2025 | 28 Mar 2031 | £1.1225 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (SAN065) |
|
9 May 2025 | 10 May 2032 | £1.1164 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (CT132) |
|
9 May 2025 | 9 May 2031 | £1.1142 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (SAN074) |
|
20 Jun 2025 | 21 Jun 2032 | £1.0903 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (CT135) |
|
27 Jun 2025 | 27 Jun 2031 | £1.0975 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (SAN087) |
|
8 Aug 2025 | 9 Aug 2032 | £1.0796 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (CT136) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0633 as at 12 Nov 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 | £1.0638 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (SAN102) |
|
31 Oct 2025 | 31 Oct 2031 | £1.0468 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (CT141) |
|
21 Nov 2025 | 21 Nov 2031 | £1.0532 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (HS650) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0535 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (HS651) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0559 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (CT145) |
|
9 Jan 2026 | 9 Jan 2032 | £1.0302 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (HS664) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0469 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (HS665) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0491 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (HS679) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0289 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (HS678) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0275 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (CT148) |
|
20 Feb 2026 | 20 Feb 2032 | £1.0053 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (HS692) |
|
25 Mar 2026 | 25 Mar 2032 | £1.0318 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (HS693) |
|
25 Mar 2026 | 25 Mar 2032 | £1.0336 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (GS200) |
|
27 Mar 2026 | 30 Mar 2032 | £1.0343 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (HS706) |
|
28 Apr 2026 | 28 Apr 2032 | £1.0161 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (HS707) |
|
28 Apr 2026 | 28 Apr 2032 | £1.0261 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (HS718) |
|
29 May 2026 | 28 May 2032 | £1.0139 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (GS204) |
|
12 Jun 2026 | 13 Jun 2033 | £1.0138 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (GS205) |
|
12 Jun 2026 | 13 Jun 2033 | £1.0171 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (HS728) |
|
3 Jul 2026 | 5 Jul 2032 | £1.0011 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (GS210) |
|
17 Jul 2026 | 18 Jul 2033 | £1.0091 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (GS209) |
|
17 Jul 2026 | 18 Jul 2033 | £1.0056 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (HS737) |
|
14 Aug 2026 | 16 Aug 2032 | £0.9890 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (GS213) |
|
28 Aug 2026 | 30 Aug 2033 | £0.9905 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (GS212) |
|
28 Aug 2026 | 30 Aug 2033 | £0.9922 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (HS746) |
|
18 Sep 2026 | 20 Sep 2032 | £0.9863 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (GS216) |
|
2 Oct 2026 | 3 Oct 2033 | £0.9967 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (GS217) |
|
2 Oct 2026 | 3 Oct 2033 | £1.0025 as at 12 Nov 2026 |
| UK Annual Kick-out Plan (HS756) |
|
20 Oct 2026 | 20 Oct 2032 | £0.9885 as at 12 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Callable Fixed Return Plan (FXC001) |
|
14 Aug 2026 | 14 Aug 2036 | £0.9132 as at 12 Nov 2026 |
| Callable Fixed Return Plan (FXC002) |
|
30 Oct 2026 | 30 Oct 2036 | £0.9946 as at 12 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Conditional Income Plan (CA123) |
|
29 Aug 2025 | 29 Aug 2031 | £0.9504 as at 12 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Defensive Step Down Kick-out Plan (CA076) |
|
28 Feb 2024 | 28 Feb 2031 | £1.1825 as at 12 Nov 2026 |
| UK Defensive Step Down Kick-out Plan (CT122) |
|
10 Jan 2025 | 12 Jan 2032 | £1.1061 as at 12 Nov 2026 |
| UK Defensive Step Down Kick-out Plan (SAN058) |
|
28 Mar 2025 | 28 Mar 2031 | £1.0879 as at 12 Nov 2026 |
| UK Defensive Step Down Kick-out Plan (SAN067) |
|
9 May 2025 | 9 May 2031 | £1.0838 as at 12 Nov 2026 |
| UK Defensive Step Down Kick-out Plan (SAN076) |
|
20 Jun 2025 | 20 Jun 2031 | £1.0698 as at 12 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS598) |
|
8 Aug 2025 | 8 Aug 2031 | £1.0556 as at 12 Nov 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN089) |
|
8 Aug 2025 | 8 Aug 2031 | £1.0542 as at 12 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS620) |
|
17 Sep 2025 | 17 Sep 2031 | £1.0406 as at 12 Nov 2026 |
| UK Defensive Step Down Kick-out Plan (CT138) |
|
19 Sep 2025 | 20 Sep 2032 | £1.0277 as at 12 Nov 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN097) |
|
19 Sep 2025 | 19 Sep 2031 | £1.0399 as at 12 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS636) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0243 as at 12 Nov 2026 |
| UK Defensive Step Down Kick-out Plan (CT140) |
|
31 Oct 2025 | 31 Oct 2031 | £1.0178 as at 12 Nov 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN104) |
|
31 Oct 2025 | 31 Oct 2031 | £1.0221 as at 12 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS652) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0131 as at 12 Nov 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN112) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0351 as at 12 Nov 2026 |
| UK Defensive Step Down Kick-out Plan (CT143) |
|
9 Jan 2026 | 10 Jan 2033 | £0.9936 as at 12 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS666) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0083 as at 12 Nov 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN119) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0136 as at 12 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS680) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9952 as at 12 Nov 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN125) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9884 as at 12 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS694) |
|
25 Mar 2026 | 25 Mar 2032 | £1.0036 as at 12 Nov 2026 |
| UK & US Defensive Step Down Kick-out Plan (GS201) |
|
27 Mar 2026 | 30 Mar 2032 | £1.0340 as at 12 Nov 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN130) |
|
31 Mar 2026 | 31 Mar 2032 | £1.0080 as at 12 Nov 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (HS709) |
|
28 Apr 2026 | 28 Apr 2032 | £1.0048 as at 12 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS708) |
|
28 Apr 2026 | 28 Apr 2032 | £1.0082 as at 12 Nov 2026 |
| UK & US Defensive Step Down Kick-out Plan (GS203) |
|
8 May 2026 | 10 May 2032 | £1.0256 as at 12 Nov 2026 |
| UK Defensive Step Down Kick-out Plan (SAN136) |
|
15 May 2026 | 17 May 2032 | £1.0034 as at 12 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS719) |
|
29 May 2026 | 28 May 2032 | £0.9887 as at 12 Nov 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (HS720) |
|
29 May 2026 | 28 May 2032 | £0.9917 as at 12 Nov 2026 |
| UK & US Defensive Step Down Kick-out Plan (GS207) |
|
12 Jun 2026 | 14 Jun 2032 | £1.0205 as at 12 Nov 2026 |
| UK Defensive Step Down Kick-out Plan (SAN138) |
|
19 Jun 2026 | 28 Jun 2032 | £0.9980 as at 12 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS729) |
|
2 Jul 2026 | 2 Jul 2032 | £0.9719 as at 12 Nov 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (GS211) |
|
17 Jul 2026 | 19 Jul 2032 | £1.0030 as at 12 Nov 2026 |
| UK Defensive Step Down Kick-out Plan (SAN142) |
|
7 Aug 2026 | 9 Aug 2032 | £0.9962 as at 12 Nov 2026 |
| UK & US Defensive Step Down Kick-out Plan (SAN143) |
|
7 Aug 2026 | 9 Aug 2032 | £0.9566 as at 12 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS738) |
|
14 Aug 2026 | 16 Aug 2032 | £0.9689 as at 12 Nov 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (GS214) |
|
28 Aug 2026 | 30 Aug 2032 | £0.9773 as at 12 Nov 2026 |
| UK & US Defensive Step Down Kick-out Plan (SAN148) |
|
18 Sep 2026 | 20 Sep 2032 | £0.9815 as at 12 Nov 2026 |
| UK Defensive Step Down Kick-out Plan (SAN147) |
|
18 Sep 2026 | 20 Sep 2032 | £0.9883 as at 12 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS747) |
|
18 Sep 2026 | 20 Sep 2032 | £0.9754 as at 12 Nov 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (GS218) |
|
2 Oct 2026 | 4 Oct 2032 | £0.9941 as at 12 Nov 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS757) |
|
20 Oct 2026 | 20 Oct 2032 | £0.9789 as at 12 Nov 2026 |
| UK Defensive Step Down Kick-out Plan (SAN152) |
|
30 Oct 2026 | 1 Nov 2032 | £1.0000 as at 12 Nov 2026 |
| UK & US Defensive Step Down Kick-out Plan (SAN153) |
|
30 Oct 2026 | 1 Nov 2032 | £1.0000 as at 12 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Europe Step Down Kick-out Plan (HS658) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0530 as at 12 Nov 2026 |
| Europe Annual Kick-out Plan (HS657) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0653 as at 12 Nov 2026 |
| Europe Annual Kick-out Plan (HS671) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0553 as at 12 Nov 2026 |
| Europe Step Down Kick-out Plan (HS672) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0449 as at 12 Nov 2026 |
| Europe Annual Kick-out Plan (HS685) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0377 as at 12 Nov 2026 |
| Europe Step Down Kick-out Plan (HS686) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0312 as at 12 Nov 2026 |
| Europe Annual Kick-out Plan (HS700) |
|
30 Mar 2026 | 30 Mar 2032 | £1.0499 as at 12 Nov 2026 |
| Europe Step Down Kick-out Plan (HS701) |
|
30 Mar 2026 | 30 Mar 2032 | £1.0385 as at 12 Nov 2026 |
| Europe Annual Kick-out Plan (HS713) |
|
15 May 2026 | 17 May 2032 | £1.0333 as at 12 Nov 2026 |
| Europe Step Down Kick-out Plan (HS714) |
|
15 May 2026 | 17 May 2032 | £1.0274 as at 12 Nov 2026 |
| Europe Annual Kick-out Plan (HS723) |
|
19 Jun 2026 | 21 Jun 2032 | £1.0017 as at 12 Nov 2026 |
| Europe Step Down Kick-out Plan (HS724) |
|
19 Jun 2026 | 21 Jun 2032 | £0.9979 as at 12 Nov 2026 |
| Europe Annual Kick-out Plan (HS732) |
|
13 Jul 2026 | 13 Jul 2032 | £0.9983 as at 12 Nov 2026 |
| Europe Step Down Kick-out Plan (HS733) |
|
13 Jul 2026 | 13 Jul 2032 | £0.9942 as at 12 Nov 2026 |
| Europe Step Down Kick-out Plan (HS742) |
|
21 Aug 2026 | 23 Aug 2032 | £0.9733 as at 12 Nov 2026 |
| Europe Annual Kick-out Plan (HS741) |
|
21 Aug 2026 | 23 Aug 2032 | £0.9729 as at 12 Nov 2026 |
| Europe Annual Kick-out Plan (HS750) |
|
25 Sep 2026 | 27 Sep 2032 | £0.9759 as at 12 Nov 2026 |
| Europe Step Down Kick-out Plan (HS751) |
|
25 Sep 2026 | 27 Sep 2032 | £0.9767 as at 12 Nov 2026 |
| Europe Annual Kick-out Plan (HS760) |
|
6 Nov 2026 | 8 Nov 2032 | £0.9999 as at 12 Nov 2026 |
| Europe Step Down Kick-out Plan (HS761) |
|
6 Nov 2026 | 8 Nov 2032 | £0.9959 as at 12 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Europe Step Down Kick-out Plan (HS531) |
|
10 Jan 2025 | 10 Jan 2031 | £1.1444 as at 12 Nov 2026 |
| Europe Step Down Kick-out Plan (HS543) |
|
10 Feb 2025 | 10 Feb 2031 | £1.1330 as at 12 Nov 2026 |
| Europe Step Down Kick-out Plan (HS555) |
|
21 Mar 2025 | 21 Mar 2031 | £1.1151 as at 12 Nov 2026 |
| Europe Step Down Kick-out Plan (HS567) |
|
22 Apr 2025 | 22 Apr 2031 | £1.1033 as at 12 Nov 2026 |
| Europe Step Down Kick-out Plan (HS577) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0923 as at 12 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Fixed Income Plan (CT041) |
|
8 Jul 2022 | 8 Jul 2027 | £0.9922 as at 12 Nov 2026 |
| UK Fixed Income Plan (CT046) |
|
19 Aug 2022 | 19 Aug 2027 | £1.0004 as at 12 Nov 2026 |
| UK Fixed Income Plan (CT052) |
|
23 Sep 2022 | 23 Sep 2027 | £0.9908 as at 12 Nov 2026 |
| UK Fixed Income Plan (CT056) |
|
28 Oct 2022 | 28 Oct 2027 | £0.9936 as at 12 Nov 2026 |
| UK Fixed Income Plan (CT062) |
|
2 Dec 2022 | 2 Dec 2027 | £1.0162 as at 12 Nov 2026 |
| UK Fixed Income Plan (CT067) |
|
13 Jan 2023 | 13 Jan 2028 | £0.9980 as at 12 Nov 2026 |
| UK Fixed Income Plan (CA041) |
|
24 Feb 2023 | 24 Feb 2028 | £1.0079 as at 12 Nov 2026 |
| UK Fixed Income Plan (CA045) |
|
31 Mar 2023 | 31 Mar 2028 | £0.9919 as at 12 Nov 2026 |
| UK Fixed Income Plan (CT079) |
|
5 May 2023 | 5 May 2028 | £1.0062 as at 12 Nov 2026 |
| UK Fixed Income Plan (CT084) |
|
9 Jun 2023 | 9 Jun 2028 | £0.9939 as at 12 Nov 2026 |
| UK Fixed Income Plan (CT086) |
|
17 Jul 2023 | 17 Jul 2028 | £0.9942 as at 12 Nov 2026 |
| UK Fixed Income Plan (CT088) |
|
25 Aug 2023 | 25 Aug 2027 | £1.0121 as at 12 Nov 2026 |
| UK Fixed Income Plan (GS185) |
|
1 Dec 2023 | 1 Dec 2028 | £0.9895 as at 12 Nov 2026 |
| UK Fixed Income Plan (CT103) |
|
19 Jul 2024 | 19 Jul 2029 | £0.9762 as at 12 Nov 2026 |
| UK Fixed Income Plan (CT108) |
|
30 Aug 2024 | 30 Aug 2029 | £0.9818 as at 12 Nov 2026 |
| UK Fixed Income Plan (CT114) |
|
11 Oct 2024 | 11 Oct 2029 | £0.9696 as at 12 Nov 2026 |
| UK Fixed Income Plan (CT117) |
|
22 Nov 2024 | 22 Nov 2029 | £0.9691 as at 12 Nov 2026 |
| UK Fixed Income Plan (CT121) |
|
10 Jan 2025 | 10 Jan 2030 | £0.9755 as at 12 Nov 2026 |
| UK Fixed Income Plan (CT125) |
|
21 Feb 2025 | 21 Feb 2030 | £0.9770 as at 12 Nov 2026 |
| UK Fixed Income Plan (CT128) |
|
28 Mar 2025 | 28 Mar 2030 | £0.9611 as at 12 Nov 2026 |
| UK Fixed Income Plan (CA118) |
|
4 Jul 2025 | 4 Jul 2030 | £0.9528 as at 12 Nov 2026 |
| UK Fixed Income Plan (CA122) |
|
29 Aug 2025 | 29 Aug 2031 | £0.9354 as at 12 Nov 2026 |
| UK Fixed Income Plan (HS645) |
|
28 Nov 2025 | 28 Nov 2030 | £0.9476 as at 12 Nov 2026 |
| UK Fixed Income Plan (CT144) |
|
9 Jan 2026 | 9 Jan 2032 | £0.9268 as at 12 Nov 2026 |
| UK Fixed Income Plan (BNP031) |
|
31 Mar 2026 | 31 Mar 2031 | £0.9404 as at 12 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Gold Annual Kick-out Plan (GLD001) |
|
26 Jun 2026 | 26 Jun 2029 | £0.9818 as at 12 Nov 2026 |
| Gold Annual Kick-out Plan (GLD002) |
|
14 Aug 2026 | 14 Aug 2029 | £0.9337 as at 12 Nov 2026 |
| Gold Annual Kick-out Plan (GLD003) |
|
30 Oct 2026 | 30 Oct 2029 | £1.0000 as at 12 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Japan Step Down Kick-out Plan (HS659) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0539 as at 12 Nov 2026 |
| Japan Step Down Kick-out Plan (HS673) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0421 as at 12 Nov 2026 |
| Japan Step Down Kick-out Plan (HS687) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0197 as at 12 Nov 2026 |
| Japan Step Down Kick-out Plan (HS702) |
|
30 Mar 2026 | 30 Mar 2032 | £1.0320 as at 12 Nov 2026 |
| Japan Step Down Kick-out Plan (HS715) |
|
15 May 2026 | 17 May 2032 | £0.9942 as at 12 Nov 2026 |
| Japan Step Down Kick-out Plan (HS725) |
|
19 Jun 2026 | 21 Jun 2032 | £0.9205 as at 12 Nov 2026 |
| Japan Step Down Kick-out Plan (HS734) |
|
13 Jul 2026 | 13 Jul 2032 | £0.9406 as at 12 Nov 2026 |
| Japan Step Down Kick-out Plan (HS743) |
|
21 Aug 2026 | 23 Aug 2032 | £0.9623 as at 12 Nov 2026 |
| Japan Step Down Kick-out Plan (HS752) |
|
25 Sep 2026 | 27 Sep 2032 | £0.9427 as at 12 Nov 2026 |
| Japan Step Down Kick-out Plan (HS762) |
|
6 Nov 2026 | 8 Nov 2032 | £0.9961 as at 12 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Magnificent Seven Annual Kick-out Plan (MAG001) |
|
26 Jun 2026 | 26 Jun 2031 | £1.0227 as at 12 Nov 2026 |
| Magnificent Seven Annual Kick-out Plan (MAG002) |
|
21 Aug 2026 | 21 Aug 2031 | £0.9896 as at 12 Nov 2026 |
| Magnificent Seven Annual Kick-out Plan (MAG003) |
|
30 Oct 2026 | 30 Oct 2031 |
| 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 Kick-out Plan (BNP001) |
|
31 Jul 2020 | 31 Jul 2026 | £1.0972 as at 22 Jun 2023 |
| UK & Europe Annual Kick-out Plan (CA130) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0918 as at 12 Nov 2026 |
| UK & Europe Annual Kick-out Plan (CA132) |
|
21 Jan 2026 | 21 Jan 2032 | £1.0611 as at 12 Nov 2026 |
| UK & Europe Annual Kick-out Plan (CA134) |
|
27 Feb 2026 | 27 Feb 2032 | £1.0124 as at 12 Nov 2026 |
| UK & Europe Annual Kick-out Plan (CA138) |
|
31 Mar 2026 | 31 Mar 2032 | £1.0415 as at 12 Nov 2026 |
| UK & Europe Annual Kick-out Plan (CT151) |
|
22 May 2026 | 24 May 2032 | £1.0310 as at 12 Nov 2026 |
| UK & Europe Annual Kick-out Plan (CT156) |
|
26 Jun 2026 | 28 Jun 2032 | £1.0103 as at 12 Nov 2026 |
| UK & Europe Annual Kick-out Plan (CT162) |
|
7 Aug 2026 | 9 Aug 2032 | £0.9717 as at 12 Nov 2026 |
| UK & Europe Annual Kick-out Plan (CT167) |
|
11 Sep 2026 | 13 Sep 2032 | £0.9833 as at 12 Nov 2026 |
| UK & Europe Annual Kick-out Plan (CT170) |
|
16 Oct 2026 | 18 Oct 2032 | £0.9708 as at 12 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK & US Annual Kick-out Plan (MS205) |
|
10 Feb 2025 | 10 Feb 2032 | £1.1641 as at 12 Nov 2026 |
| UK & US Annual Kick-out Plan (MS221) |
|
10 Oct 2025 | 10 Oct 2031 | £1.0633 as at 12 Nov 2026 |
| UK & US Annual Kick-out Plan (MS223) |
|
14 Nov 2025 | 14 Nov 2031 | £1.0902 as at 12 Nov 2026 |
| UK & US Annual Kick-out Plan (MS225) |
|
19 Dec 2025 | 19 Dec 2031 | £1.0694 as at 12 Nov 2026 |
| UK & US Annual Kick-out Plan (MS228) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0591 as at 12 Nov 2026 |
| UK & US Annual Kick-out Plan (MS230) |
|
27 Feb 2026 | 27 Feb 2032 | £1.0140 as at 12 Nov 2026 |
| UK & US Annual Kick-out Plan (MS232) |
|
31 Mar 2026 | 31 Mar 2032 | £1.0309 as at 12 Nov 2026 |
| UK & US Annual Kick-out Plan (MS234) |
|
22 May 2026 | 24 May 2032 | £1.0048 as at 12 Nov 2026 |
| UK & US Annual Kick-out Plan (MS236) |
|
26 Jun 2026 | 28 Jun 2032 | £1.0010 as at 12 Nov 2026 |
| UK & US Annual Kick-out Plan (MS239) |
|
7 Aug 2026 | 9 Aug 2032 | £0.9750 as at 12 Nov 2026 |
| UK & US Annual Kick-out Plan (MS241) |
|
18 Sep 2026 | 20 Sep 2032 | £0.9931 as at 12 Nov 2026 |
| UK & US Annual Kick-out Plan (MS243) |
|
23 Oct 2026 | 25 Oct 2032 | £0.9810 as at 12 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK 90% Annual Kick-out Plan (MS175) |
|
26 Jul 2024 | 26 Jul 2030 | £1.1614 as at 12 Nov 2026 |
| UK 90% Annual Kick-out Plan (MS174) |
|
26 Jul 2024 | 26 Jul 2030 | £1.1543 as at 12 Nov 2026 |
| UK 90% Annual Kick-out Plan (MS180) |
|
6 Sep 2024 | 6 Sep 2030 | £1.1432 as at 12 Nov 2026 |
| UK 90% Annual Kick-out Plan (MS179) |
|
6 Sep 2024 | 6 Sep 2030 | £1.1378 as at 12 Nov 2026 |
| UK 90% Annual Kick-out Plan (MS183) |
|
18 Oct 2024 | 18 Oct 2030 | £1.1201 as at 12 Nov 2026 |
| UK 90% Annual Kick-out Plan (MS184) |
|
18 Oct 2024 | 18 Oct 2030 | £1.1267 as at 12 Nov 2026 |
| UK 90% Annual Kick-out Plan (MS189) |
|
29 Nov 2024 | 29 Nov 2030 | £1.1178 as at 12 Nov 2026 |
| UK 90% Annual Kick-out Plan (MS188) |
|
29 Nov 2024 | 29 Nov 2030 | £1.1111 as at 12 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK 95% Annual Kick-out Plan (MS193) |
|
17 Jan 2025 | 19 Jan 2032 | £1.1031 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (MS194) |
|
17 Jan 2025 | 19 Jan 2032 | £1.1166 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (MS198) |
|
21 Feb 2025 | 23 Feb 2032 | £1.1076 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (MS197) |
|
21 Feb 2025 | 23 Feb 2032 | £1.0942 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (MS206) |
|
26 Mar 2025 | 30 Mar 2032 | £1.0856 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (MS207) |
|
26 Mar 2025 | 30 Mar 2032 | £1.0990 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS569) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0947 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS568) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0900 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS585) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0848 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS584) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0802 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS605) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0602 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS606) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0645 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS621) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0441 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS622) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0472 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS637) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0351 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS638) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0392 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS653) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0274 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS654) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0315 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS668) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0259 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS667) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0226 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS681) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0061 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS682) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0097 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS697) |
|
30 Mar 2026 | 30 Mar 2032 | £1.0122 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS696) |
|
30 Mar 2026 | 30 Mar 2032 | £1.0110 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS710) |
|
15 May 2026 | 17 May 2032 | £1.0153 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS721) |
|
19 Jun 2026 | 21 Jun 2032 | £1.0091 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS730) |
|
13 Jul 2026 | 13 Jul 2032 | £0.9970 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS739) |
|
21 Aug 2026 | 23 Aug 2032 | £0.9747 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS748) |
|
25 Sep 2026 | 27 Sep 2032 | £0.9768 as at 12 Nov 2026 |
| UK 95% Annual Kick-out Plan (HS758) |
|
6 Nov 2026 | 8 Nov 2032 | £0.9963 as at 12 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK & Europe Step Down Kick-out Plan (CA101) |
|
17 Jan 2025 | 17 Jan 2031 | £1.1660 as at 12 Nov 2026 |
| UK & Europe Step Down Kick-out Plan (CA131) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0726 as at 12 Nov 2026 |
| UK & Europe Step Down Kick-out Plan (CA133) |
|
21 Jan 2026 | 21 Jan 2032 | £1.0500 as at 12 Nov 2026 |
| UK & Europe Step Down Kick-out Plan (CA135) |
|
27 Feb 2026 | 27 Feb 2032 | £1.0018 as at 12 Nov 2026 |
| UK & Europe Step Down Kick-out Plan (CA139) |
|
31 Mar 2026 | 31 Mar 2032 | £1.0286 as at 12 Nov 2026 |
| UK & Europe Step Down Kick-out Plan (CT152) |
|
22 May 2026 | 24 May 2032 | £1.0222 as at 12 Nov 2026 |
| UK & Europe Step Down Kick-out Plan (CT157) |
|
26 Jun 2026 | 28 Jun 2032 | £1.0019 as at 12 Nov 2026 |
| UK & Europe Step Down Kick-out Plan (CT163) |
|
7 Aug 2026 | 9 Aug 2032 | £0.9708 as at 12 Nov 2026 |
| UK & Europe Step Down Kick-out Plan (CT168) |
|
11 Sep 2026 | 13 Sep 2032 | £0.9755 as at 12 Nov 2026 |
| UK & Europe Step Down Kick-out Plan (CT171) |
|
16 Oct 2026 | 18 Oct 2032 | £0.9685 as at 12 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK & US Step Down Kick-out Plan (MS222) |
|
10 Oct 2025 | 10 Oct 2031 | £1.0463 as at 12 Nov 2026 |
| UK & US Step Down Kick-out Plan (MS224) |
|
14 Nov 2025 | 14 Nov 2031 | £1.0752 as at 12 Nov 2026 |
| UK & US Step Down Kick-out Plan (MS226) |
|
19 Dec 2025 | 19 Dec 2031 | £1.0548 as at 12 Nov 2026 |
| UK & US Step Down Kick-out Plan (MS229) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0405 as at 12 Nov 2026 |
| UK & US Step Down Kick-out Plan (MS231) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9987 as at 12 Nov 2026 |
| UK & US Step Down Kick-out Plan (MS233) |
|
31 Mar 2026 | 31 Mar 2032 | £1.0195 as at 12 Nov 2026 |
| UK & US Step Down Kick-out Plan (MS235) |
|
22 May 2026 | 24 May 2032 | £0.9997 as at 12 Nov 2026 |
| UK & US Step Down Kick-out Plan (MS237) |
|
26 Jun 2026 | 28 Jun 2032 | £0.9936 as at 12 Nov 2026 |
| UK & US Step Down Kick-out Plan (MS240) |
|
7 Aug 2026 | 9 Aug 2032 | £0.9728 as at 12 Nov 2026 |
| UK & US Step Down Kick-out Plan (MS242) |
|
18 Sep 2026 | 20 Sep 2032 | £0.9890 as at 12 Nov 2026 |
| UK & US Step Down Kick-out Plan (MS244) |
|
23 Oct 2026 | 25 Oct 2032 | £0.9800 as at 12 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Defensive Annual Kick-out Plan (CA090) |
|
2 Aug 2024 | 4 Aug 2031 | £1.1611 as at 12 Nov 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Step Down Kick-out Plan (MS145) |
|
17 Nov 2023 | 18 Nov 2030 | £1.2191 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (MS149) |
|
20 Dec 2023 | 20 Dec 2030 | £1.2168 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (MS153) |
|
26 Jan 2024 | 27 Jan 2031 | £1.1877 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (MS163) |
|
27 Mar 2024 | 27 Mar 2031 | £1.1666 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (GS198) |
|
25 Oct 2024 | 27 Oct 2031 | £1.1354 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS516) |
|
22 Nov 2024 | 22 Nov 2030 | £1.1074 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS518) |
|
22 Nov 2024 | 22 Nov 2030 | £1.1124 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CT120) |
|
29 Nov 2024 | 1 Dec 2031 | £1.1262 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CA100) |
|
6 Dec 2024 | 8 Dec 2031 | £1.1181 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS523) |
|
20 Dec 2024 | 20 Dec 2030 | £1.0963 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS524) |
|
20 Dec 2024 | 20 Dec 2030 | £1.1016 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS529) |
|
8 Jan 2025 | 8 Jan 2031 | £1.1141 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS527) |
|
8 Jan 2025 | 8 Jan 2031 | £1.1039 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CT123) |
|
10 Jan 2025 | 12 Jan 2032 | £1.1189 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CA102) |
|
17 Jan 2025 | 19 Jan 2032 | £1.1104 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS537) |
|
24 Jan 2025 | 24 Jan 2031 | £1.0960 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS536) |
|
24 Jan 2025 | 24 Jan 2031 | £1.0910 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS539) |
|
10 Feb 2025 | 10 Feb 2031 | £1.0967 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS541) |
|
10 Feb 2025 | 10 Feb 2031 | £1.1071 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CA106) |
|
21 Feb 2025 | 23 Feb 2032 | £1.1032 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CT126) |
|
21 Feb 2025 | 23 Feb 2032 | £1.1166 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS548) |
|
28 Feb 2025 | 28 Feb 2031 | £1.0881 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS549) |
|
28 Feb 2025 | 28 Feb 2031 | £1.0935 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS553) |
|
21 Mar 2025 | 21 Mar 2031 | £1.0941 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS551) |
|
21 Mar 2025 | 21 Mar 2031 | £1.0890 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CA109) |
|
28 Mar 2025 | 30 Mar 2032 | £1.0952 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (SAN057) |
|
28 Mar 2025 | 28 Mar 2031 | £1.0964 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CT129) |
|
28 Mar 2025 | 30 Mar 2032 | £1.1038 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS558) |
|
14 Apr 2025 | 15 Apr 2031 | £1.0765 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS559) |
|
14 Apr 2025 | 15 Apr 2031 | £1.0804 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS563) |
|
22 Apr 2025 | 22 Apr 2031 | £1.0808 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS565) |
|
22 Apr 2025 | 22 Apr 2031 | £1.0856 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CT131) |
|
9 May 2025 | 10 May 2032 | £1.0931 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (SAN066) |
|
9 May 2025 | 9 May 2031 | £1.0931 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CA112) |
|
9 May 2025 | 10 May 2032 | £1.0871 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS571) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0741 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS570) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0694 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS575) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0851 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS573) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0815 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (SAN075) |
|
20 Jun 2025 | 20 Jun 2031 | £1.0782 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CT134) |
|
27 Jun 2025 | 28 Jun 2032 | £1.0748 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CA117) |
|
27 Jun 2025 | 28 Jun 2032 | £1.0714 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS589) |
|
9 Jul 2025 | 9 Jul 2031 | £1.0767 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS591) |
|
9 Jul 2025 | 9 Jul 2031 | £1.0814 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS587) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0657 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS586) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0632 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (SAN088) |
|
8 Aug 2025 | 9 Aug 2032 | £1.0601 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CA121) |
|
8 Aug 2025 | 9 Aug 2032 | £1.0653 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS600) |
|
15 Aug 2025 | 15 Aug 2031 | £1.0612 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS602) |
|
15 Aug 2025 | 15 Aug 2031 | £1.0657 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS608) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0504 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS607) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0462 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CT137) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0470 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS614) |
|
12 Sep 2025 | 12 Sep 2031 | £1.0475 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS616) |
|
12 Sep 2025 | 12 Sep 2031 | £1.0506 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (SAN096) |
|
19 Sep 2025 | 20 Sep 2032 | £1.0364 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CA126) |
|
26 Sep 2025 | 27 Sep 2032 | £1.0471 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS624) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0338 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS623) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0298 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS630) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0405 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS632) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0427 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (SAN103) |
|
31 Oct 2025 | 31 Oct 2031 | £1.0338 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS640) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0263 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS639) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0221 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CT142) |
|
21 Nov 2025 | 22 Nov 2032 | £1.0358 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS646) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0430 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS647) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0274 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS648) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0445 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS649) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0286 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS655) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0156 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (SAN110) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0264 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (SAN111) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0306 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS656) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0198 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CT146) |
|
9 Jan 2026 | 10 Jan 2033 | £1.0183 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS661) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0192 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS660) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0375 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS662) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0386 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS663) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0204 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (SAN118) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0137 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (SAN117) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0198 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS670) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0153 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS669) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0119 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS675) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0051 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS674) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0211 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS677) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0062 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS683) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9989 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS684) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0024 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS676) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0216 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CT149) |
|
20 Feb 2026 | 20 Feb 2032 | £0.9984 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (SAN124) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9953 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CA136) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9762 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (SAN123) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9945 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS688) |
|
25 Mar 2026 | 25 Mar 2032 | £1.0233 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS691) |
|
25 Mar 2026 | 25 Mar 2032 | £1.0098 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS689) |
|
25 Mar 2026 | 25 Mar 2032 | £1.0084 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS690) |
|
25 Mar 2026 | 25 Mar 2032 | £1.0243 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS699) |
|
30 Mar 2026 | 30 Mar 2032 | £1.0029 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS698) |
|
30 Mar 2026 | 30 Mar 2032 | £0.9993 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CA140) |
|
31 Mar 2026 | 31 Mar 2033 | £0.9866 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (SAN129) |
|
31 Mar 2026 | 31 Mar 2032 | £1.0015 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS703) |
|
28 Apr 2026 | 28 Apr 2032 | £1.0065 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS705) |
|
28 Apr 2026 | 28 Apr 2032 | £1.0093 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS704) |
|
28 Apr 2026 | 28 Apr 2032 | £1.0193 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (SAN135) |
|
15 May 2026 | 17 May 2032 | £1.0098 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS712) |
|
15 May 2026 | 17 May 2032 | £1.0083 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS711) |
|
15 May 2026 | 17 May 2032 | £1.0033 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS716) |
|
29 May 2026 | 28 May 2032 | £1.0095 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS717) |
|
29 May 2026 | 28 May 2032 | £0.9997 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CT153) |
|
12 Jun 2026 | 14 Jun 2032 | £0.9964 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS722) |
|
19 Jun 2026 | 21 Jun 2032 | £1.0041 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (SAN137) |
|
26 Jun 2026 | 28 Jun 2032 | £0.9984 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS727) |
|
3 Jul 2026 | 5 Jul 2032 | £0.9930 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS726) |
|
3 Jul 2026 | 5 Jul 2032 | £0.9965 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS731) |
|
13 Jul 2026 | 13 Jul 2032 | £0.9843 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CT159) |
|
17 Jul 2026 | 19 Jul 2032 | £0.9947 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS736) |
|
14 Aug 2026 | 16 Aug 2032 | £0.9823 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS735) |
|
14 Aug 2026 | 16 Aug 2032 | £0.9859 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CT165) |
|
21 Aug 2026 | 23 Aug 2032 | £0.9822 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS740) |
|
21 Aug 2026 | 23 Aug 2032 | £0.9736 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS745) |
|
18 Sep 2026 | 20 Sep 2032 | £0.9801 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS744) |
|
18 Sep 2026 | 20 Sep 2032 | £0.9821 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS749) |
|
25 Sep 2026 | 27 Sep 2032 | £0.9742 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CT169) |
|
25 Sep 2026 | 27 Sep 2032 | £0.9865 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS755) |
|
20 Oct 2026 | 20 Oct 2032 | £0.9827 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS754) |
|
20 Oct 2026 | 20 Oct 2032 | £0.9868 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (HS759) |
|
6 Nov 2026 | 8 Nov 2032 | £0.9934 as at 12 Nov 2026 |
| UK Step Down Kick-out Plan (CT174) |
|
6 Nov 2026 | 8 Nov 2032 | £0 as at 1 Sep 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| US Annual Kick-out Plan (HS763) |
|
13 Nov 2026 | 15 Nov 2032 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| US Defensive Step Down Kick-out Plan (HS765) |
|
13 Nov 2026 | 15 Nov 2032 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| US Step Down Kick-out Plan (MS212) |
|
9 May 2025 | 9 May 2031 | £1.0992 as at 12 Nov 2026 |
| US Step Down Kick-out Plan (MS216) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0875 as at 12 Nov 2026 |
| US Step Down Kick-out Plan (HS764) |
|
13 Nov 2026 | 15 Nov 2032 |
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.
