Fund facts

As at 30 Jun 2026

Fund aim

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the fund aims to be aligned with the members' chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the fund aims to be aligned with the members' chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the fund aims to be aligned with the members' chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the fund aims to be aligned with the members' chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the fund aims to be aligned with the members' chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the fund aims to be aligned with the members' chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the fund aims to be aligned with the members' chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the fund aims to be aligned with the members' chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the fund aims to be aligned with the members' chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the fund aims to be aligned with the members' chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the fund aims to be aligned with the members' chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the fund aims to be aligned with the members' chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

The fund aims to help investors build their real retirement income, whilst managing possible downside risk. The asset allocation of the Fund aims to be aligned with the members’ chosen retirement goals in the run-up to retirement.

Comparator

Bank of England Base Rate + 1.5%

Bank of England Base Rate + 1.5%

Bank of England Base Rate + 1.5%

Bank of England Base Rate + 2%

Bank of England Base Rate + 2%

Bank of England Base Rate + 2%

Bank of England Base rate +2.75%

Bank of England Base rate +2.75%

Bank of England Base rate +2.75%

Bank of England Base rate +3.5%

Bank of England Base rate +3.5%

Bank of England Base rate +3.5%

B of E Base rate + 4%

B of E Base rate + 4%

B of E Base rate + 4%

B of E Base rate + 4%

B of E Base rate + 4%

B of E Base rate + 4%

Bank of England Base rate + 4%

Bank of England Base rate + 4%

Bank of England Base rate + 4%

Bank of England Base rate + 4%

Bank of England Base rate + 4%

Bank of England Base rate + 4%

Bank of England Base rate + 4%

Bank of England Base rate + 4%

Bank of England Base rate + 4%

Bank of England Base rate + 4%

Bank of England Base rate + 4%

Bank of England Base rate + 4%

Bank of England Base rate + 4%

Bank of England Base rate + 4%

Bank of England Base rate + 4%

Bank of England Base rate + 4%

Bank of England Base rate + 4%

Bank of England Base rate + 4%

Bank of England Base rate + 4%

Bank of England Base rate + 4%

Bank of England Base rate + 4%

Bank of England Base rate + 4%

Bank of England Base rate + 4%

Bank of England Base rate + 4%

Bank of England Base Rate + 1.5%

Bank of England Base Rate + 2%

BofE Base Rate + 2.75%

Bank of England Base Rate + 2.75%

B of E Base rate +3.5%

Bank of England Base rate +3.5%

B of E Base rate + 4%

Bank of England Base rate +3.5%

B of E Base rate + 4%

Bank of England Base rate +3.5%

B of E Base rate + 4%

Bank of England Base rate + 4%

B of E Base rate + 4%

Bank of England Base rate + 4%

B of E Base rate + 4%

Bank of England Base rate + 4%

B of E Base rate + 4%

Bank of England Base rate + 4%

B of E Base rate + 4%

Bank of England Base rate + 4%

B of E Base rate + 4%

Bank of England Base rate + 4%

B of E Base rate + 4%

Bank of England Base rate + 4%

B of E Base rate + 4%

Bank of England Base rate + 4%

ABI Sector

Specialist