Investment Management

A wide range of services where you can choose your level of involvement in managing your investments. You can make all the investment decisions yourself and simply give us your instructions, you can access our expert advice for your portfolio or entrust the decisions to your dedicated investment managers.
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As an independent investment manager, not tied to any funds, products or large institutions, we offer you transparency and flexibility to ensure that your objectives are met efficiently and successfully.

Active products

Browse our active products to see how they’re performing
Click on the product titles below to reveal further information.
Annual Growth Plan
Product Name Plan Summary Start Date End Date Price
Annual Growth Plan 59  Download plan summary 17 Aug 2018 19 Aug 2024 £1.3901 as at 5 Jul 2024
Annual Kick-out Plan (UK)
Product Name Plan Summary Start Date End Date Price
Annual Kick-out Plan 7  Download plan summary 17 Aug 2018 19 Aug 2024 £1.4604 as at 5 Jul 2024
UK Annual Kick-out Plan (GS163)  Download plan summary 8 Jul 2022 9 Jul 2029 £1.1582 as at 5 Jul 2024
UK Annual Kick-out Plan (GS164)  Download plan summary 8 Jul 2022 9 Jul 2029 £1.1682 as at 5 Jul 2024
UK Annual Kick-out Plan (GS166)  Download plan summary 19 Aug 2022 20 Aug 2029 £1.1585 as at 5 Jul 2024
UK Annual Kick-out Plan (GS167)  Download plan summary 19 Aug 2022 20 Aug 2029 £1.1634 as at 5 Jul 2024
UK Annual Kick-out Plan (GS169)  Download plan summary 23 Sep 2022 25 Sep 2028 £1.1385 as at 5 Jul 2024
UK Annual Kick-out Plan (GS170)  Download plan summary 23 Sep 2022 25 Sep 2028 £1.1434 as at 5 Jul 2024
UK Annual Kick-out Plan (GS172)  Download plan summary 28 Oct 2022 30 Oct 2028 £1.1409 as at 5 Jul 2024
UK Annual Kick-out Plan (GS173)  Download plan summary 28 Oct 2022 30 Oct 2028 £1.1507 as at 5 Jul 2024
UK Annual Kick-out Plan (MS106)  Download plan summary 25 Nov 2022 26 Nov 2029 £1.1688 as at 5 Jul 2024
UK Annual Kick-out Plan (MS111)  Download plan summary 13 Jan 2023 14 Jan 2030 £1.1251 as at 5 Jul 2024
UK Annual Kick-out Plan (MS112)  Download plan summary 13 Jan 2023 14 Jan 2030 £1.1320 as at 5 Jul 2024
UK Annual Kick-out Plan (HS320)  Download plan summary 27 Jan 2023 27 Jan 2028 £1.0971 as at 5 Jul 2024
UK Annual Kick-out Plan (HS321)  Download plan summary 27 Jan 2023 27 Jan 2028 £1.1026 as at 5 Jul 2024
UK Annual Kick-out Plan (MS116)  Download plan summary 24 Feb 2023 25 Feb 2030 £1.1043 as at 5 Jul 2024
UK Annual Kick-out Plan (MS117)  Download plan summary 24 Feb 2023 25 Feb 2030 £1.1131 as at 5 Jul 2024
UK Annual Kick-out Plan (HS329)  Download plan summary 3 Mar 2023 3 Mar 2028 £1.0700 as at 5 Jul 2024
UK Annual Kick-out Plan (HS330)  Download plan summary 3 Mar 2023 3 Mar 2028 £1.0775 as at 5 Jul 2024
UK Annual Kick-out Plan (MS121)  Download plan summary 29 Mar 2023 29 Mar 2030 £1.0865 as at 5 Jul 2024
UK Annual Kick-out Plan (MS122)  Download plan summary 29 Mar 2023 29 Mar 2030 £1.0953 as at 5 Jul 2024
UK Annual Kick-out Plan (MS125)  Download plan summary 28 Apr 2023 29 Apr 2030 £1.0758 as at 5 Jul 2024
UK Annual Kick-out Plan (MS126)  Download plan summary 28 Apr 2023 29 Apr 2030 £1.0840 as at 5 Jul 2024
UK Annual Kick-out Plan (MS130)  Download plan summary 16 Jun 2023 17 Jun 2030 £1.0732 as at 5 Jul 2024
UK Annual Kick-out Plan (MS133)  Download plan summary 23 Jun 2023 24 Jun 2030 £1.0867 as at 5 Jul 2024
UK Annual Kick-out Plan (HS369)  Download plan summary 21 Jul 2023 21 Jul 2028 £1.0719 as at 5 Jul 2024
UK Annual Kick-out Plan (HS370)  Download plan summary 21 Jul 2023 21 Jul 2028 £1.0749 as at 5 Jul 2024
UK Annual Kick-out Plan (MS134)  Download plan summary 28 Jul 2023 29 Jul 2030 £1.0751 as at 5 Jul 2024
UK Annual Kick-out Plan (HS380)  Download plan summary 25 Aug 2023 25 Aug 2028 £1.0656 as at 5 Jul 2024
UK Annual Kick-out Plan (HS381)  Download plan summary 25 Aug 2023 25 Aug 2028 £1.0710 as at 5 Jul 2024
UK Annual Kick-out Plan (GS177)  Download plan summary 1 Sep 2023 2 Sep 2030 £1.0854 as at 5 Jul 2024
UK Annual Kick-out Plan (GS178)  Download plan summary 1 Sep 2023 2 Sep 2030 £1.0899 as at 5 Jul 2024
UK Annual Kick-out Plan (HS390)  Download plan summary 29 Sep 2023 29 Sep 2028 £1.0671 as at 5 Jul 2024
UK Annual Kick-out Plan (HS391)  Download plan summary 29 Sep 2023 29 Sep 2028 £1.0697 as at 5 Jul 2024
UK Annual Kick-out Plan (MS140)  Download plan summary 6 Oct 2023 7 Oct 2030 £1.0774 as at 5 Jul 2024
UK Annual Kick-out Plan (GS179)  Download plan summary 13 Oct 2023 15 Oct 2029 £1.0675 as at 5 Jul 2024
UK Annual Kick-out Plan (GS180)  Download plan summary 13 Oct 2023 15 Oct 2029 £1.0716 as at 5 Jul 2024
UK Annual Kick-out Plan (HS398)  Download plan summary 6 Nov 2023 6 Nov 2028 £1.0621 as at 5 Jul 2024
UK Annual Kick-out Plan (HS399)  Download plan summary 6 Nov 2023 6 Nov 2028 £1.0648 as at 5 Jul 2024
UK Annual Kick-out Plan (GS183)  Download plan summary 17 Nov 2023 19 Nov 2029 £1.0653 as at 5 Jul 2024
UK Annual Kick-out Plan (GS184)  Download plan summary 17 Nov 2023 19 Nov 2029 £1.0686 as at 5 Jul 2024
UK Annual Kick-out Plan (MS144)  Download plan summary 17 Nov 2023 18 Nov 2030 £1.0577 as at 5 Jul 2024
UK Annual Kick-out Plan (HS409)  Download plan summary 15 Dec 2023 15 Dec 2028 £1.0521 as at 5 Jul 2024
UK Annual Kick-out Plan (HS410)  Download plan summary 15 Dec 2023 15 Dec 2028 £1.0550 as at 5 Jul 2024
UK Annual Kick-out Plan (GS187)  Download plan summary 20 Dec 2023 20 Dec 2029 £1.0548 as at 5 Jul 2024
UK Annual Kick-out Plan (GS188)  Download plan summary 20 Dec 2023 20 Dec 2029 £1.0577 as at 5 Jul 2024
UK Annual Kick-out Plan (MS148)  Download plan summary 20 Dec 2023 20 Dec 2030 £1.0460 as at 5 Jul 2024
UK Annual Kick-out Plan (GS191)  Download plan summary 19 Jan 2024 21 Jan 2030 £1.0524 as at 5 Jul 2024
UK Annual Kick-out Plan (GS192)  Download plan summary 19 Jan 2024 21 Jan 2030 £1.0544 as at 5 Jul 2024
UK Annual Kick-out Plan (MS152)  Download plan summary 26 Jan 2024 27 Jan 2031 £1.0401 as at 5 Jul 2024
UK Annual Kick-out Plan (HS424)  Download plan summary 26 Jan 2024 26 Jan 2029 £1.0347 as at 5 Jul 2024
UK Annual Kick-out Plan (HS425)  Download plan summary 26 Jan 2024 26 Jan 2029 £1.0369 as at 5 Jul 2024
UK Annual Kick-out Plan (CA074)  Download plan summary 28 Feb 2024 28 Feb 2031 £1.0458 as at 5 Jul 2024
UK Annual Kick-out Plan (MS157)  Download plan summary 1 Mar 2024 1 Mar 2030 £1.0233 as at 5 Jul 2024
UK Annual Kick-out Plan (MS158)  Download plan summary 1 Mar 2024 1 Mar 2030 £1.0252 as at 5 Jul 2024
UK Annual Kick-out Plan (HS432)  Download plan summary 1 Mar 2024 1 Mar 2029 £1.0228 as at 5 Jul 2024
UK Annual Kick-out Plan (HS433)  Download plan summary 1 Mar 2024 1 Mar 2029 £1.0254 as at 5 Jul 2024
UK Annual Kick-out Plan (CA077)  Download plan summary 27 Mar 2024 27 Mar 2031 £1.0181 as at 5 Jul 2024
UK Annual Kick-out Plan (HS439)  Download plan summary 12 Apr 2024 12 Apr 2029 £1.0088 as at 5 Jul 2024
UK Annual Kick-out Plan (HS440)  Download plan summary 12 Apr 2024 12 Apr 2029 £1.0109 as at 5 Jul 2024
UK Annual Kick-out Plan (CT099)  Download plan summary 26 Apr 2024 26 Apr 2030 £0.9989 as at 5 Jul 2024
UK Annual Kick-out Plan (CA082)  Download plan summary 10 May 2024 12 May 2031 £0.9921 as at 5 Jul 2024
UK Annual Kick-out Plan (HS450)  Download plan summary 17 May 2024 17 May 2029 £0.9745 as at 5 Jul 2024
UK Annual Kick-out Plan (HS449)  Download plan summary 17 May 2024 17 May 2029 £0.9735 as at 5 Jul 2024
UK Annual Kick-out Plan (HS457)  Download plan summary 31 May 2024 31 May 2030 £0.9829 as at 5 Jul 2024
UK Annual Kick-out Plan (CT101)  Download plan summary 7 Jun 2024 7 Jun 2030 £0.9854 as at 5 Jul 2024
UK Annual Kick-out Plan (HS461)  Download plan summary 21 Jun 2024 21 Jun 2029 £0.9895 as at 5 Jul 2024
UK Annual Kick-out Plan (HS462)  Download plan summary 21 Jun 2024 21 Jun 2029 £0.9904 as at 5 Jul 2024
UK Annual Kick-out Plan (CA087)  Download plan summary 21 Jun 2024 23 Jun 2031 £0.9997 as at 5 Jul 2024
Defensive Step Down Kick-out Plan (UK)
Product Name Plan Summary Start Date End Date Price
UK Defensive Step Down Kick-out Plan (CA076)  Download plan summary 28 Feb 2024 28 Feb 2031 £1.0036 as at 5 Jul 2024
Europe Kick-out Plan
Product Name Plan Summary Start Date End Date Price
Europe Annual Kick-out Plan (HS471)  Download plan summary 5 Jul 2024 5 Jul 2030
Europe Step Down Kick-out Plan
Product Name Plan Summary Start Date End Date Price
Europe Step Down Kick-out Plan (HS282)  Download plan summary 24 Aug 2022 24 Aug 2027 £1.1186 as at 5 Jul 2024
Europe Step Down Kick-out Plan (CA086)  Download plan summary 31 May 2024 31 May 2030 £0.9978 as at 5 Jul 2024
Fixed Income Plan
Product Name Plan Summary Start Date End Date Price
UK Fixed Income Plan 1 (MS003)  Download plan summary 19 Dec 2018 19 Dec 2024 £0.9870 as at 5 Jul 2024
UK Fixed Income Plan (CT041)  Download plan summary 8 Jul 2022 8 Jul 2027 £0.9786 as at 5 Jul 2024
UK Fixed Income Plan (CT046)  Download plan summary 19 Aug 2022 19 Aug 2027 £0.9744 as at 5 Jul 2024
UK Fixed Income Plan (CT052)  Download plan summary 23 Sep 2022 23 Sep 2027 £0.9621 as at 5 Jul 2024
UK Fixed Income Plan (CT056)  Download plan summary 28 Oct 2022 28 Oct 2027 £0.9944 as at 5 Jul 2024
UK Fixed Income Plan (CT062)  Download plan summary 2 Dec 2022 2 Dec 2027 £1.0225 as at 5 Jul 2024
UK Fixed Income Plan (CT067)  Download plan summary 13 Jan 2023 13 Jan 2028 £1.0051 as at 5 Jul 2024
UK Fixed Income Plan (CA041)  Download plan summary 24 Feb 2023 24 Feb 2028 £0.9984 as at 5 Jul 2024
UK Fixed Income Plan (CA045)  Download plan summary 31 Mar 2023 31 Mar 2028 £0.9880 as at 5 Jul 2024
UK Fixed Income Plan (CT079)  Download plan summary 5 May 2023 5 May 2028 £0.9932 as at 5 Jul 2024
UK Fixed Income Plan (CT084)  Download plan summary 9 Jun 2023 9 Jun 2028 £0.9756 as at 5 Jul 2024
UK Fixed Income Plan (CT086)  Download plan summary 17 Jul 2023 17 Jul 2028 £1.0005 as at 5 Jul 2024
UK Fixed Income Plan (CT088)  Download plan summary 25 Aug 2023 25 Aug 2027 £1.0138 as at 5 Jul 2024
UK Fixed Income Plan (GS185)  Download plan summary 1 Dec 2023 1 Dec 2028 £1.0208 as at 5 Jul 2024
Japan Annual Kick-out Plan
Product Name Plan Summary Start Date End Date Price
Japan Annual Kick-out Plan (MS165)  Download plan summary 31 May 2024 31 May 2030 £1.0000 as at 1 Jan 0001
Japan Annual Kick-out Plan (HS469)  Download plan summary 5 Jul 2024 5 Jul 2030
Japan Step Down Kick-out Plan
Product Name Plan Summary Start Date End Date Price
Japan Step Down Kick-out Plan (MS166)  Download plan summary 31 May 2024 31 May 2030 £0.9849 as at 5 Jul 2024
Japan Step Down Kick-out Plan (HS470)  Download plan summary 5 Jul 2024 5 Jul 2030
Semi-Annual Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK Semi-Annual Kick-out Plan (SG035)  Download plan summary 22 Jul 2022 23 Jul 2029 £1.1474 as at 5 Jul 2024
UK Semi-Annual Kick-out Plan (SG036)  Download plan summary 22 Jul 2022 23 Jul 2029 £1.1573 as at 5 Jul 2024
UK Semi-Annual Kick-out Plan (SG037)  Download plan summary 2 Sep 2022 3 Sep 2029 £1.1414 as at 5 Jul 2024
UK Semi-Annual Kick-out Plan (SG038)  Download plan summary 2 Sep 2022 3 Sep 2029 £1.1513 as at 5 Jul 2024
UK Semi-Annual Kick-out Plan (SG039)  Download plan summary 14 Oct 2022 15 Oct 2029 £1.1190 as at 5 Jul 2024
UK Semi-Annual Kick-out Plan (SG040)  Download plan summary 14 Oct 2022 15 Oct 2029 £1.1238 as at 5 Jul 2024
UK Semi-Annual Kick-out Plan (SG042)  Download plan summary 16 Nov 2022 16 Nov 2029 £1.1420 as at 5 Jul 2024
UK Semi-Annual Kick-out Plan (SG043)  Download plan summary 16 Nov 2022 16 Nov 2029 £1.1516 as at 5 Jul 2024
UK Semi-Annual Kick-out Plan (SG044)  Download plan summary 13 Jan 2023 14 Jan 2030 £1.1065 as at 5 Jul 2024
UK Semi-Annual Kick-out Plan (SG045)  Download plan summary 13 Jan 2023 14 Jan 2030 £1.1107 as at 5 Jul 2024
UK Semi-Annual Kick-out Plan (SG046)  Download plan summary 24 Feb 2023 25 Feb 2030 £1.0783 as at 5 Jul 2024
UK Semi-Annual Kick-out Plan (SG047)  Download plan summary 24 Feb 2023 25 Feb 2030 £1.0823 as at 5 Jul 2024
Semi-Annual Step Down Kick-out Plan
Product Name Plan Summary Start Date End Date Price
Semi-Annual Step Down Kick-out Plan Issue 26 (GS111)  Download plan summary 3 Jul 2020 4 Jan 2027 £1.1096 as at 11 Jul 2022
UK & Europe 95% Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK & Europe 95% Kick-out Plan (CT096)  Download plan summary 8 Mar 2024 8 Mar 2030 £1.0102 as at 5 Jul 2024
UK & Europe 95% Kick-out Plan (CA081)  Download plan summary 19 Apr 2024 23 Apr 2030
UK & Europe Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK & Europe Kick-out Plan (BNP001)  Download plan summary 31 Jul 2020 31 Jul 2026 £1.0972 as at 22 Jun 2023
UK & Europe Kick-out Plan (CA012)  Download plan summary 15 Oct 2021 16 Oct 2028 £1.2015 as at 5 Jul 2024
UK & Europe Kick-out Plan (CA013)  Download plan summary 15 Oct 2021 16 Oct 2028 £1.2356 as at 5 Jul 2024
UK & Europe Kick-out Plan (CA020)  Download plan summary 21 Jan 2022 22 Jan 2029 £1.1705 as at 5 Jul 2024
UK & Europe Kick-out Plan (CA021)  Download plan summary 21 Jan 2022 22 Jan 2029 £1.2005 as at 5 Jul 2024
UK & Europe Annual Kick-out Plan (BNP026)  Download plan summary 1 Mar 2024 1 Mar 2030 £1.0056 as at 5 Jul 2024
UK & US Conditional Income Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK & US Conditional Income Kick-out Plan (MS065)  Download plan summary 19 Nov 2021 19 Nov 2027 £0.9941 as at 5 Jul 2024
UK & US Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK & US Kick-out Plan (MS062)  Download plan summary 15 Oct 2021 15 Oct 2027 £1.2376 as at 5 Jul 2024
UK & US Kick-out Plan (MS067)  Download plan summary 26 Nov 2021 26 Nov 2027 £1.2515 as at 5 Jul 2024
UK & US Kick-out Plan (MS071)  Download plan summary 21 Jan 2022 21 Jan 2028 £1.1998 as at 5 Jul 2024
UK & US Kick-out Plan (MS072)  Download plan summary 21 Jan 2022 21 Jan 2028 £1.2219 as at 5 Jul 2024
UK & US Kick-out Plan (MS093)  Download plan summary 19 Aug 2022 21 Aug 2028 £1.2151 as at 5 Jul 2024
UK & US Kick-out Plan (MS114)  Download plan summary 27 Jan 2023 29 Jan 2029 £1.1610 as at 5 Jul 2024
UK & US Kick-out Plan (MS119)  Download plan summary 10 Mar 2023 12 Mar 2029 £1.1432 as at 5 Jul 2024
UK & US Kick-out Plan (MS135)  Download plan summary 4 Aug 2023 6 Aug 2029 £1.1042 as at 5 Jul 2024
UK & US Kick-out Plan (MS138)  Download plan summary 8 Sep 2023 10 Sep 2029 £1.0877 as at 5 Jul 2024
UK & US Kick-out Plan (MS141)  Download plan summary 20 Oct 2023 22 Oct 2029 £1.0824 as at 5 Jul 2024
UK & US Kick-out Plan (MS146)  Download plan summary 1 Dec 2023 3 Dec 2029 £1.0673 as at 5 Jul 2024
UK & US Kick-out Plan (MS150)  Download plan summary 12 Jan 2024 14 Jan 2030 £1.0443 as at 5 Jul 2024
UK & US Kick-out Plan (MS154)  Download plan summary 23 Feb 2024 25 Feb 2030 £1.0260 as at 5 Jul 2024
UK & US Kick-out Plan (MS159)  Download plan summary 26 Mar 2024 26 Mar 2030 £1.0145 as at 5 Jul 2024
UK 90% Annual Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK 90% Annual Kick-out Plan (CT043)  Download plan summary 22 Jul 2022 22 Jul 2030 £1.1345 as at 5 Jul 2024
UK 90% Annual Kick-out Plan (CT050)  Download plan summary 26 Aug 2022 27 Aug 2030 £1.1269 as at 5 Jul 2024
UK 90% Annual Kick-out Plan (CT054)  Download plan summary 30 Sep 2022 30 Sep 2030 £1.1111 as at 5 Jul 2024
UK 90% Annual Kick-out Plan (CT059)  Download plan summary 4 Nov 2022 4 Nov 2030 £1.1182 as at 5 Jul 2024
UK 90% Annual Kick-out Plan (CT066)  Download plan summary 9 Dec 2022 9 Dec 2030 £1.1337 as at 5 Jul 2024
UK 90% Annual Kick-out Plan (CT071)  Download plan summary 20 Jan 2023 20 Jan 2031 £1.1048 as at 5 Jul 2024
UK 90% Annual Kick-out Plan (CT074)  Download plan summary 3 Mar 2023 4 Mar 2030 £1.0878 as at 5 Jul 2024
UK 90% Annual Kick-out Plan (BNP018)  Download plan summary 31 Mar 2023 1 Apr 2030 £1.0784 as at 5 Jul 2024
UK 90% Annual Kick-out Plan (CT081)  Download plan summary 5 May 2023 8 May 2029 £1.0703 as at 5 Jul 2024
UK 90% Annual Kick-out Plan (CT082)  Download plan summary 5 May 2023 8 May 2029 £1.0745 as at 5 Jul 2024
UK 90% Annual Kick-out Plan (MS161)  Download plan summary 27 Mar 2024 27 Mar 2031 £1.0040 as at 5 Jul 2024
UK 90% Annual Kick-out Plan (MS162)  Download plan summary 27 Mar 2024 22 Mar 2031 £1.0072 as at 5 Jul 2024
UK 90% Annual Kick-out Plan (MS167)  Download plan summary 14 Jun 2024 14 Jun 2030 £1.0029 as at 5 Jul 2024
UK 90% Annual Kick-out Plan (MS168)  Download plan summary 14 Jun 2024 14 Jun 2030 £1.0035 as at 5 Jul 2024
UK 95% Annual Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK 95% Annual Kick-out Plan (CT042)  Download plan summary 22 Jul 2022 22 Jul 2030 £1.1544 as at 5 Jul 2024
UK 95% Annual Kick-out Plan (CT049)  Download plan summary 26 Aug 2022 27 Aug 2030 £1.1457 as at 5 Jul 2024
UK 95% Annual Kick-out Plan (CT053)  Download plan summary 30 Sep 2022 30 Sep 2030 £1.1305 as at 5 Jul 2024
UK 95% Annual Kick-out Plan (CT058)  Download plan summary 4 Nov 2022 4 Nov 2030 £1.1316 as at 5 Jul 2024
UK 95% Annual Kick-out Plan (CT060)  Download plan summary 4 Nov 2022 4 Nov 2030 £1.1217 as at 5 Jul 2024
UK 95% Annual Kick-out Plan (CT064)  Download plan summary 9 Dec 2022 9 Dec 2030 £1.1447 as at 5 Jul 2024
UK 95% Annual Kick-out Plan (CT065)  Download plan summary 9 Dec 2022 9 Dec 2030 £1.1401 as at 5 Jul 2024
UK 95% Annual Kick-out Plan (CT069)  Download plan summary 20 Jan 2023 20 Jan 2031 £1.1137 as at 5 Jul 2024
UK 95% Annual Kick-out Plan (CT070)  Download plan summary 20 Jan 2023 20 Jan 2031 £1.1091 as at 5 Jul 2024
UK 95% Annual Kick-out Plan (CT075)  Download plan summary 24 Feb 2023 26 Feb 2029 £1.0967 as at 5 Jul 2024
UK 95% Annual Kick-out Plan (CT076)  Download plan summary 24 Feb 2023 26 Feb 2029 £1.0927 as at 5 Jul 2024
UK 95% Annual Kick-out Plan (CT097)  Download plan summary 8 Mar 2024 8 Mar 2030 £1.0166 as at 5 Jul 2024
UK 95% Semi-Annual Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK 95% Semi-Annual Kick-out Plan (BNP016)  Download plan summary 24 Mar 2023 25 Mar 2030 £1.0861 as at 5 Jul 2024
UK 95% Semi-Annual Kick-out Plan (BNP017)  Download plan summary 24 Mar 2023 25 Mar 2030 £1.0898 as at 5 Jul 2024
UK and Europe Step Down Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK & Europe Step Down Kick-out Plan (HS283)  Download plan summary 24 Aug 2022 24 Aug 2027 £1.1151 as at 5 Jul 2024
UK & Europe Step Down Kick-out Plan (HS306)  Download plan summary 25 Nov 2022 25 Nov 2027 £1.1607 as at 5 Jul 2024
UK & Europe Step Down Kick-out Plan (CA043)  Download plan summary 10 Mar 2023 11 Mar 2030 £1.0810 as at 5 Jul 2024
UK & Europe Step Down Kick-out Plan (CA052)  Download plan summary 28 Jul 2023 30 Jul 2029 £1.0792 as at 5 Jul 2024
UK & Europe Step Down Kick-out Plan (CA058)  Download plan summary 8 Sep 2023 10 Sep 2029 £1.0773 as at 5 Jul 2024
UK & Europe Step Down Kick-out Plan (CA063)  Download plan summary 13 Oct 2023 15 Oct 2029 £1.0700 as at 5 Jul 2024
UK & Europe Step Down Kick-out Plan (CA065)  Download plan summary 17 Nov 2023 19 Nov 2029 £1.0437 as at 5 Jul 2024
UK & Europe Step Down Kick-out Plan (HS408)  Download plan summary 24 Nov 2023 26 Nov 2029 £1.0511 as at 5 Jul 2024
UK & Europe Step Down Kick-out Plan (CA069)  Download plan summary 20 Dec 2023 20 Dec 2029 £1.0315 as at 5 Jul 2024
UK & Europe Step Down Kick-out Plan (CA073)  Download plan summary 19 Jan 2024 21 Jan 2030 £1.0297 as at 5 Jul 2024
UK & Europe Step Down Kick-out Plan (CA079)  Download plan summary 27 Mar 2024 27 Mar 2030 £0.9968 as at 5 Jul 2024
UK & Europe Step Down Kick-out Plan (CA084)  Download plan summary 10 May 2024 10 May 2030 £0.9873 as at 5 Jul 2024
UK & Europe Step Down Kick-out Plan (CA089)  Download plan summary 21 Jun 2024 21 Jun 2030 £1.0049 as at 5 Jul 2024
UK and US Step Down Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK & US Step Down Kick-out Plan (MS063)  Download plan summary 15 Oct 2021 15 Oct 2027 £1.1809 as at 5 Jul 2024
UK & US Step Down Kick-out Plan (MS068)  Download plan summary 26 Nov 2021 26 Nov 2027 £1.1964 as at 5 Jul 2024
UK & US Step Down Kick-out Plan (MS073)  Download plan summary 21 Jan 2022 21 Jan 2028 £1.1787 as at 5 Jul 2024
UK & US Step Down Kick-out Plan (MS094)  Download plan summary 19 Aug 2022 21 Aug 2028 £1.1770 as at 5 Jul 2024
UK & US Step Down Kick-out Plan (MS115)  Download plan summary 27 Jan 2023 29 Jan 2029 £1.1324 as at 5 Jul 2024
UK & US Step Down Kick-out Plan (MS120)  Download plan summary 10 Mar 2023 12 Mar 2029 £1.1177 as at 5 Jul 2024
UK & US Step Down Kick-out Plan (MS136)  Download plan summary 4 Aug 2023 6 Aug 2029 £1.0848 as at 5 Jul 2024
UK & US Step Down Kick-out Plan (MS139)  Download plan summary 8 Sep 2023 10 Sep 2029 £1.0825 as at 5 Jul 2024
UK & US Step Down Kick-out Plan (MS142)  Download plan summary 20 Oct 2023 22 Oct 2029 £1.0673 as at 5 Jul 2024
UK & US Step Down Kick-out Plan (MS147)  Download plan summary 1 Dec 2023 3 Dec 2029 £1.0513 as at 5 Jul 2024
UK & US Step Down Kick-out Plan (MS151)  Download plan summary 12 Jan 2024 14 Jan 2030 £1.0353 as at 5 Jul 2024
UK & US Step Down Kick-out Plan (MS155)  Download plan summary 23 Feb 2024 25 Feb 2030 £1.0148 as at 5 Jul 2024
UK & US Step Down Kick-out Plan (MS160)  Download plan summary 26 Mar 2024 26 Mar 2030 £1.0080 as at 5 Jul 2024
UK & US Step Down Kick-out Plan (HS460)  Download plan summary 7 Jun 2024 7 Jun 2030 £0.9878 as at 5 Jul 2024
UK Annual Step Down Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK Step Down Kick-out Plan (MS103)  Download plan summary 21 Oct 2022 23 Oct 2028 £1.1052 as at 5 Jul 2024
UK Defensive Annual Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK Defensive Annual Kick-out Plan (MS107)  Download plan summary 25 Nov 2022 26 Nov 2029 £1.1208 as at 5 Jul 2024
UK Defensive Annual Kick-out Plan (CA054)  Download plan summary 1 Sep 2023 2 Sep 2030 £1.0684 as at 5 Jul 2024
UK Defensive Annual Kick-out Plan (CA055)  Download plan summary 1 Sep 2023 2 Sep 2030 £1.0701 as at 5 Jul 2024
UK Defensive Annual Kick-out Plan (CA059)  Download plan summary 22 Sep 2023 23 Sep 2030 £1.0390 as at 5 Jul 2024
UK Defensive Annual Kick-out Plan (CA060)  Download plan summary 22 Sep 2023 23 Sep 2030 £1.0419 as at 5 Jul 2024
UK Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK Kick-out Plan Issue 3  Download plan summary 10 Aug 2018 12 Aug 2024 £1.5346 as at 5 Jul 2024
UK Step Down Kick-out Plan
Product Name Plan Summary Start Date End Date Price
UK Step Down Kick-out Plan (HS225)  Download plan summary 21 Jan 2022 21 Jan 2027 £1.0976 as at 5 Jul 2024
UK Step Down Kick-out Plan (GS162)  Download plan summary 8 Jul 2022 9 Jul 2029 £1.1233 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS264)  Download plan summary 8 Jul 2022 8 Jul 2027 £1.0913 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS265)  Download plan summary 8 Jul 2022 8 Jul 2027 £1.0959 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS266)  Download plan summary 22 Jul 2022 22 Jul 2027 £1.1131 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS268)  Download plan summary 22 Jul 2022 22 Jul 2027 £1.1178 as at 5 Jul 2024
Europe Step Down Kick-out Plan (HS269)  Download plan summary 22 Jul 2022 22 Jul 2027 £1.1257 as at 5 Jul 2024
UK Step Down Kick-out Plan (CT044)  Download plan summary 29 Jul 2022 30 Jul 2029 £1.1325 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS277)  Download plan summary 12 Aug 2022 12 Aug 2027 £1.0883 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS278)  Download plan summary 12 Aug 2022 12 Aug 2027 £1.0924 as at 5 Jul 2024
UK Step Down Kick-out Plan (GS165)  Download plan summary 19 Aug 2022 20 Aug 2029 £1.1203 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS279)  Download plan summary 24 Aug 2022 24 Aug 2027 £1.1031 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS280)  Download plan summary 24 Aug 2022 24 Aug 2027 £1.1079 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS281)  Download plan summary 24 Aug 2022 24 Aug 2027 £1.1079 as at 5 Jul 2024
UK Step Down Kick-out Plan (CT051)  Download plan summary 9 Sep 2022 10 Sep 2029 £1.1329 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS286)  Download plan summary 14 Sep 2022 14 Sep 2027 £1.0763 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS287)  Download plan summary 14 Sep 2022 14 Sep 2027 £1.0813 as at 5 Jul 2024
UK Step Down Kick-out Plan (GS168)  Download plan summary 23 Sep 2022 24 Sep 2029 £1.0945 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS288)  Download plan summary 28 Sep 2022 28 Sep 2027 £1.0947 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS290)  Download plan summary 28 Sep 2022 28 Sep 2027 £1.1038 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS295)  Download plan summary 14 Oct 2022 14 Oct 2027 £1.0843 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS296)  Download plan summary 14 Oct 2022 14 Oct 2027 £1.0892 as at 5 Jul 2024
UK Step Down Kick-out Plan (CT055)  Download plan summary 21 Oct 2022 22 Oct 2029 £1.1253 as at 5 Jul 2024
UK Step Down Kick-out Plan (GS171)  Download plan summary 28 Oct 2022 29 Oct 2029 £1.1078 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS298)  Download plan summary 4 Nov 2022 4 Nov 2027 £1.0987 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS300)  Download plan summary 4 Nov 2022 4 Nov 2027 £1.1031 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS304)  Download plan summary 16 Nov 2022 16 Nov 2027 £1.0885 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS305)  Download plan summary 16 Nov 2022 16 Nov 2027 £1.0921 as at 5 Jul 2024
UK Step Down Kick-out Plan (MS108)  Download plan summary 25 Nov 2022 27 Nov 2028 £1.1177 as at 5 Jul 2024
UK Step Down Kick-out Plan (CT061)  Download plan summary 2 Dec 2022 3 Dec 2029 £1.1380 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS308)  Download plan summary 9 Dec 2022 9 Dec 2027 £1.1185 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS310)  Download plan summary 9 Dec 2022 9 Dec 2027 £1.1214 as at 5 Jul 2024
UK Step Down Kick-out Plan (CA039)  Download plan summary 16 Dec 2022 17 Dec 2029 £1.1193 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS313)  Download plan summary 16 Dec 2022 16 Dec 2027 £1.0873 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS314)  Download plan summary 16 Dec 2022 16 Dec 2027 £1.0929 as at 5 Jul 2024
UK Step Down Kick-out Plan (MS113)  Download plan summary 13 Jan 2023 15 Jan 2029 £1.0877 as at 5 Jul 2024
UK Step Down Kick-out Plan (CT068)  Download plan summary 20 Jan 2023 21 Jan 2030 £1.1151 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS316)  Download plan summary 20 Jan 2023 20 Jan 2028 £1.0806 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS317)  Download plan summary 20 Jan 2023 20 Jan 2028 £1.0808 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS318)  Download plan summary 20 Jan 2023 20 Jan 2028 £1.0828 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS319)  Download plan summary 20 Jan 2023 20 Jan 2028 £1.0830 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS322)  Download plan summary 27 Jan 2023 27 Jan 2028 £1.0652 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS323)  Download plan summary 27 Jan 2023 27 Jan 2028 £1.0692 as at 5 Jul 2024
UK Step Down Kick-out Plan (GS175)  Download plan summary 27 Jan 2023 29 Jan 2029 £1.0998 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS325)  Download plan summary 13 Feb 2023 14 Feb 2028 £1.0661 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS326)  Download plan summary 13 Feb 2023 14 Feb 2028 £1.0653 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS327)  Download plan summary 13 Feb 2023 14 Feb 2028 £1.0695 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS328)  Download plan summary 13 Feb 2023 14 Feb 2028 £1.0685 as at 5 Jul 2024
UK Step Down Kick-out Plan (CA042)  Download plan summary 24 Feb 2023 25 Feb 2030 £1.0776 as at 5 Jul 2024
UK Step Down Kick-out Plan (MS118)  Download plan summary 24 Feb 2023 26 Feb 2029 £1.0747 as at 5 Jul 2024
UK Step Down Kick-out Plan (CT073)  Download plan summary 24 Feb 2023 25 Feb 2030 £1.0835 as at 5 Jul 2024
UK Step Down Kick-out Plan (GS176)  Download plan summary 3 Mar 2023 5 Mar 2029 £1.0729 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS331)  Download plan summary 3 Mar 2023 3 Mar 2028 £1.0497 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS332)  Download plan summary 3 Mar 2023 3 Mar 2028 £1.0550 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS336)  Download plan summary 22 Mar 2023 22 Mar 2028 £1.0617 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS338)  Download plan summary 22 Mar 2023 22 Mar 2028 £1.0653 as at 5 Jul 2024
UK Step Down Kick-out Plan (CT077)  Download plan summary 29 Mar 2023 29 Mar 2030 £1.0687 as at 5 Jul 2024
UK Step Down Kick-out Plan (MS123)  Download plan summary 29 Mar 2023 29 Mar 2029 £1.0553 as at 5 Jul 2024
UK Step Down Kick-out Plan (CA044)  Download plan summary 31 Mar 2023 1 Apr 2030 £1.0637 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS342)  Download plan summary 31 Mar 2023 31 Mar 2028 £1.0439 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS345)  Download plan summary 24 Apr 2023 24 Apr 2028 £1.0572 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS347)  Download plan summary 24 Apr 2023 24 Apr 2028 £1.0650 as at 5 Jul 2024
UK Step Down Kick-out Plan (MS127)  Download plan summary 28 Apr 2023 30 Apr 2029 £1.0556 as at 5 Jul 2024
UK Step Down Kick-out Plan (CT080)  Download plan summary 5 May 2023 7 May 2030 £1.0646 as at 5 Jul 2024
UK Step Down Kick-out Plan (CA047)  Download plan summary 5 May 2023 7 May 2030 £1.0634 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS351)  Download plan summary 12 May 2023 12 May 2028 £1.0518 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS352)  Download plan summary 12 May 2023 12 May 2028 £1.0557 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS354)  Download plan summary 2 Jun 2023 2 Jun 2028 £1.0585 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS356)  Download plan summary 2 Jun 2023 2 Jun 2028 £1.0618 as at 5 Jul 2024
UK Step Down Kick-out Plan (CT085)  Download plan summary 16 Jun 2023 17 Jun 2030 £1.0539 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS361)  Download plan summary 16 Jun 2023 16 Jun 2028 £1.0374 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS362)  Download plan summary 16 Jun 2023 16 Jun 2028 £1.0411 as at 5 Jul 2024
UK Step Down Kick-out Plan (CA049)  Download plan summary 30 Jun 2023 1 Jul 2030
UK Step Down Kick-out Plan (HS364)  Download plan summary 7 Jul 2023 7 Jul 2028 £1.0580 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS365)  Download plan summary 7 Jul 2023 7 Jul 2028 £1.0576 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS366)  Download plan summary 7 Jul 2023 7 Jul 2028 £1.0605 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS367)  Download plan summary 7 Jul 2023 7 Jul 2028 £1.0616 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS371)  Download plan summary 21 Jul 2023 21 Jul 2028 £1.0430 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS372)  Download plan summary 21 Jul 2023 21 Jul 2028 £1.0474 as at 5 Jul 2024
UK Step Down Kick-out Plan (CT087)  Download plan summary 28 Jul 2023 29 Jul 2030 £1.0523 as at 5 Jul 2024
UK Step Down Kick-out Plan (CA053)  Download plan summary 4 Aug 2023 5 Aug 2030 £1.0690 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS375)  Download plan summary 11 Aug 2023 11 Aug 2028 £1.0608 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS376)  Download plan summary 11 Aug 2023 11 Aug 2028 £1.0600 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS377)  Download plan summary 11 Aug 2023 11 Aug 2028 £1.0632 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS378)  Download plan summary 11 Aug 2023 11 Aug 2028 £1.0634 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS382)  Download plan summary 25 Aug 2023 25 Aug 2028 £1.0512 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS383)  Download plan summary 25 Aug 2023 25 Aug 2028 £1.0549 as at 5 Jul 2024
UK Step Down Kick-out Plan (CA057)  Download plan summary 8 Sep 2023 9 Sep 2030 £1.0572 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS385)  Download plan summary 15 Sep 2023 15 Sep 2028 £1.0532 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS386)  Download plan summary 15 Sep 2023 15 Sep 2028 £1.0376 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS387)  Download plan summary 15 Sep 2023 15 Sep 2028 £1.0462 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS388)  Download plan summary 15 Sep 2023 15 Sep 2028 £1.0517 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS392)  Download plan summary 29 Sep 2023 29 Sep 2028 £1.0443 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS393)  Download plan summary 29 Sep 2023 29 Sep 2028 £1.0479 as at 5 Jul 2024
UK Step Down Kick-out Plan (CA062)  Download plan summary 13 Oct 2023 14 Oct 2030 £1.0481 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS394)  Download plan summary 20 Oct 2023 20 Oct 2028 £1.0516 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS395)  Download plan summary 20 Oct 2023 20 Oct 2028 £1.0548 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS396)  Download plan summary 20 Oct 2023 20 Oct 2028 £1.0542 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS397)  Download plan summary 20 Oct 2023 20 Oct 2028 £1.0585 as at 5 Jul 2024
UK Step Down Kick-out Plan (CT090)  Download plan summary 3 Nov 2023 4 Nov 2030 £1.0449 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS400)  Download plan summary 6 Nov 2023 6 Nov 2028 £1.0393 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS401)  Download plan summary 6 Nov 2023 6 Nov 2028 £1.0430 as at 5 Jul 2024
UK Step Down Kick-out Plan (CA064)  Download plan summary 17 Nov 2023 18 Nov 2030 £1.0278 as at 5 Jul 2024
UK Step Down Kick-out Plan (MS145)  Download plan summary 17 Nov 2023 18 Nov 2030 £1.0320 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS404)  Download plan summary 1 Dec 2023 1 Dec 2028 £1.0423 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS405)  Download plan summary 1 Dec 2023 1 Dec 2028 £1.0449 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS406)  Download plan summary 1 Dec 2023 1 Dec 2028 £1.0445 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS407)  Download plan summary 1 Dec 2023 1 Dec 2028 £1.0478 as at 5 Jul 2024
UK Step Down Kick-out Plan (CT091)  Download plan summary 8 Dec 2023 9 Dec 2030 £1.0291 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS411)  Download plan summary 15 Dec 2023 15 Dec 2028 £1.0305 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS412)  Download plan summary 15 Dec 2023 15 Dec 2028 £1.0342 as at 5 Jul 2024
UK Step Down Kick-out Plan (CA068)  Download plan summary 20 Dec 2023 20 Dec 2030 £1.0213 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS414)  Download plan summary 20 Dec 2023 20 Dec 2028 £1.0221 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS415)  Download plan summary 20 Dec 2023 20 Dec 2028 £1.0255 as at 5 Jul 2024
UK Step Down Kick-out Plan (MS149)  Download plan summary 20 Dec 2023 20 Dec 2030 £1.0269 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS416)  Download plan summary 12 Jan 2024 12 Jan 2029 £1.0279 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS417)  Download plan summary 12 Jan 2024 12 Jan 2029 £1.0265 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS418)  Download plan summary 12 Jan 2024 12 Jan 2029 £1.0327 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS419)  Download plan summary 12 Jan 2024 12 Jan 2029 £1.0340 as at 5 Jul 2024
UK Step Down Kick-out Plan (CT092)  Download plan summary 19 Jan 2024 20 Jan 2031 £1.0275 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS420)  Download plan summary 19 Jan 2024 19 Jan 2029 £1.0176 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS421)  Download plan summary 19 Jan 2024 19 Jan 2029 £1.0219 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS422)  Download plan summary 19 Jan 2024 19 Jan 2029 £1.0107 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS423)  Download plan summary 19 Jan 2024 19 Jan 2029 £1.0149 as at 5 Jul 2024
UK Step Down Kick-out Plan (CA072)  Download plan summary 19 Jan 2024 20 Jan 2031 £1.0123 as at 5 Jul 2024
UK Step Down Kick-out Plan (MS153)  Download plan summary 26 Jan 2024 27 Jan 2031 £1.0087 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS426)  Download plan summary 14 Feb 2024 14 Feb 2029 £1.0168 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS427)  Download plan summary 14 Feb 2024 14 Feb 2029 £1.0032 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS428)  Download plan summary 14 Feb 2024 14 Feb 2029 £1.0053 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS429)  Download plan summary 14 Feb 2024 14 Feb 2029 £1.0051 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS430)  Download plan summary 14 Feb 2024 14 Feb 2029 £0.9947 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS431)  Download plan summary 14 Feb 2024 14 Feb 2029 £0.9983 as at 5 Jul 2024
UK Step Down Kick-out Plan (CT095)  Download plan summary 23 Feb 2024 24 Feb 2031 £1.0143 as at 5 Jul 2024
UK Step Down Kick-out Plan (CA075)  Download plan summary 28 Feb 2024 28 Feb 2031 £1.0126 as at 5 Jul 2024
UK Step Down Kick-out Plan (GS194)  Download plan summary 1 Mar 2024 1 Mar 2030 £1.0273 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS434)  Download plan summary 27 Mar 2024 27 Mar 2029 £0.9943 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS435)  Download plan summary 27 Mar 2024 27 Mar 2029 £0.9874 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS436)  Download plan summary 27 Mar 2024 27 Mar 2029 £0.9983 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS437)  Download plan summary 27 Mar 2024 27 Mar 2029 £0.9938 as at 5 Jul 2024
UK Step Down Kick-out Plan (CT098)  Download plan summary 27 Mar 2024 27 Mar 2031 £1.0015 as at 5 Jul 2024
UK Step Down Kick-out Plan (MS163)  Download plan summary 27 Mar 2024 27 Mar 2031 £1.0015 as at 5 Jul 2024
UK Step Down Kick-out Plan (CA078)  Download plan summary 27 Mar 2024 27 Mar 2031 £1.0021 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS441)  Download plan summary 12 Apr 2024 12 Apr 2029 £0.9976 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS442)  Download plan summary 12 Apr 2024 12 Apr 2029 £1.0009 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS445)  Download plan summary 22 Apr 2024 23 Apr 2029 £0.9984 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS446)  Download plan summary 22 Apr 2024 23 Apr 2029 £0.9961 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS447)  Download plan summary 22 Apr 2024 23 Apr 2029 £1.0017 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS448)  Download plan summary 22 Apr 2024 23 Apr 2029 £1.0003 as at 5 Jul 2024
UK Step Down Kick-out Plan (CT100)  Download plan summary 10 May 2024 12 May 2031 £0.9792 as at 5 Jul 2024
UK Step Down Kick-out Plan (CA083)  Download plan summary 10 May 2024 12 May 2031 £0.9913 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS452)  Download plan summary 17 May 2024 17 May 2029 £0.9769 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS451)  Download plan summary 17 May 2024 17 May 2029 £0.9750 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS453)  Download plan summary 31 May 2024 31 May 2029 £0.9804 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS454)  Download plan summary 31 May 2024 31 May 2029 £0.9765 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS455)  Download plan summary 31 May 2024 31 May 2029 £0.9822 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS456)  Download plan summary 31 May 2024 31 May 2029 £0.9787 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS463)  Download plan summary 21 Jun 2024 21 Jun 2029 £0.9854 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS464)  Download plan summary 21 Jun 2024 21 Jun 2029 £0.9873 as at 5 Jul 2024
UK Step Down Kick-out Plan (CT102)  Download plan summary 21 Jun 2024 23 Jun 2031 £0.9525 as at 5 Jul 2024
UK Step Down Kick-out Plan (CA088)  Download plan summary 21 Jun 2024 23 Jun 2031 £1.0008 as at 5 Jul 2024
UK Step Down Kick-out Plan (HS465)  Download plan summary 5 Jul 2024 5 Jul 2029
UK Step Down Kick-out Plan (HS466)  Download plan summary 5 Jul 2024 5 Jul 2029
UK Step Down Kick-out Plan (HS467)  Download plan summary 5 Jul 2024 5 Jul 2029
UK Step Down Kick-out Plan (HS468)  Download plan summary 5 Jul 2024 5 Jul 2029
US Step Down Kick-out Plan
Product Name Plan Summary Start Date End Date Price
US Step Down Kick-out Plan (CT078)  Download plan summary 14 Apr 2023 16 Apr 2029 £1.0759 as at 5 Jul 2024
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© Copyright 2024 Walker Crips Group plc. All rights reserved.
Walker Crips Group plc, incorporates the following companies which are authorised and regulated by the Financial Conduct Authority: Walker Crips Investment Management Limited reference number 226344 and member of the London Stock Exchange, Walker Crips Financial Planning Limited reference number 114778, Ebor Trustees Limited reference number 462002, Barker Poland Asset Management LLP reference number 499311.
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Walker Crips Group plc is registered in England and Wales, number 1432059. Registered office: Old Change House, 128 Queen Victoria Street, London EC4V 4BJ. Walker Crips Investment Management Ltd is registered in England and Wales, number 4774117. Registered office: Old Change House, 128 Queen Victoria Street, London EC4V 4BJ. Walker Crips Financial Planning Ltd is registered in England and Wales, number 3790291. Registered office: Apollo House, Eboracum Way, York, England, YO31 7RE. Ebor Trustees Ltd is registered in England and Wales, number 3514268. Registered office: Apollo House, Eboracum Way, York, England, YO31 7RE. Barker Poland Asset Management LLP is registered in England and Wales, number OC341149. Registered office: Old Change House, 128 Queen Victoria Street, London EC4V 4BJ.

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.

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