Click on the product titles below to reveal further information
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Annual Kick-out Plan (MS140) |
|
6 Oct 2023 | 7 Oct 2030 | £1.2919 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (MS144) |
|
17 Nov 2023 | 18 Nov 2030 | £1.2682 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (MS148) |
|
20 Dec 2023 | 20 Dec 2030 | £1.2659 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (MS152) |
|
26 Jan 2024 | 27 Jan 2031 | £1.2394 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (CA074) |
|
28 Feb 2024 | 28 Feb 2031 | £1.2433 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (CA077) |
|
27 Mar 2024 | 27 Mar 2031 | £1.2212 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (CA082) |
|
10 May 2024 | 12 May 2031 | £1.2085 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (CA087) |
|
21 Jun 2024 | 23 Jun 2031 | £1.1864 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (CT109) |
|
30 Aug 2024 | 30 Aug 2030 | £1.1544 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (CT115) |
|
18 Oct 2024 | 18 Oct 2030 | £1.1412 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (CT118) |
|
29 Nov 2024 | 29 Nov 2030 | £1.1282 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (CT124) |
|
10 Jan 2025 | 10 Jan 2031 | £1.1261 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (CT127) |
|
21 Feb 2025 | 21 Feb 2031 | £1.1167 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (SAN056) |
|
28 Mar 2025 | 30 Mar 2032 | £1.0956 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (CT130) |
|
28 Mar 2025 | 28 Mar 2031 | £1.1041 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (SAN065) |
|
9 May 2025 | 10 May 2032 | £1.1022 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (CT132) |
|
9 May 2025 | 9 May 2031 | £1.0967 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (SAN074) |
|
20 Jun 2025 | 21 Jun 2032 | £1.0771 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (CT135) |
|
27 Jun 2025 | 27 Jun 2031 | £1.0797 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (SAN087) |
|
8 Aug 2025 | 9 Aug 2032 | £1.0618 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (HS604) |
|
15 Aug 2025 | 15 Aug 2031 | £1.0617 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (HS603) |
|
15 Aug 2025 | 15 Aug 2031 | £1.0592 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (CT136) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0522 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (HS617) |
|
12 Sep 2025 | 12 Sep 2031 | £1.0491 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (HS618) |
|
12 Sep 2025 | 12 Sep 2031 | £1.0516 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (SAN095) |
|
19 Sep 2025 | 20 Sep 2032 | £1.0000 as at 6 Oct 2025 |
| UK Annual Kick-out Plan (CT139) |
|
10 Oct 2025 | 10 Oct 2031 | £1.0461 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (HS633) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0411 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (HS634) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0435 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (SAN102) |
|
31 Oct 2025 | 31 Oct 2031 | £1.0307 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (CT141) |
|
21 Nov 2025 | 21 Nov 2031 | £1.0367 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (HS650) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0307 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (HS651) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0329 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (CT145) |
|
9 Jan 2026 | 9 Jan 2032 | £1.0158 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (HS664) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0234 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (HS665) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0252 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (HS679) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0067 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (HS678) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0051 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (CT148) |
|
20 Feb 2026 | 20 Feb 2032 | £0.9905 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (HS692) |
|
25 Mar 2026 | 25 Mar 2032 | £1.0103 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (HS693) |
|
25 Mar 2026 | 25 Mar 2032 | £1.0120 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (GS200) |
|
27 Mar 2026 | 30 Mar 2032 | £1.0209 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (HS706) |
|
28 Apr 2026 | 28 Apr 2032 | £1.0003 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (HS707) |
|
28 Apr 2026 | 28 Apr 2032 | £1.0055 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (HS718) |
|
29 May 2026 | 28 May 2032 | £0.9953 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (GS204) |
|
12 Jun 2026 | 13 Jun 2033 | £1.0020 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (GS205) |
|
12 Jun 2026 | 13 Jun 2033 | £1.0053 as at 30 Jul 2026 |
| Magnificent Seven Annual Kick-out Plan (MAG001) |
|
26 Jun 2026 | 26 Jun 2031 | £1.0245 as at 30 Jul 2026 |
| Gold Annual Kick-out Plan (GLD001) |
|
26 Jun 2026 | 26 Jun 2029 | £1.0061 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (HS728) |
|
3 Jul 2026 | 5 Jul 2032 | £0.9996 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (GS210) |
|
17 Jul 2026 | 18 Jul 2033 | £0.9965 as at 30 Jul 2026 |
| UK Annual Kick-out Plan (GS209) |
|
17 Jul 2026 | 18 Jul 2033 | £0.9939 as at 30 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Conditional Income Plan (CA123) |
|
29 Aug 2025 | 29 Aug 2031 | £0.9694 as at 30 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Defensive Step Down Kick-out Plan (CA076) |
|
28 Feb 2024 | 28 Feb 2031 | £1.1652 as at 30 Jul 2026 |
| UK Defensive Step Down Kick-out Plan (CT122) |
|
10 Jan 2025 | 12 Jan 2032 | £1.0904 as at 30 Jul 2026 |
| UK Defensive Step Down Kick-out Plan (SAN058) |
|
28 Mar 2025 | 28 Mar 2031 | £1.0706 as at 30 Jul 2026 |
| UK Defensive Step Down Kick-out Plan (SAN067) |
|
9 May 2025 | 9 May 2031 | £1.0665 as at 30 Jul 2026 |
| UK Defensive Step Down Kick-out Plan (SAN076) |
|
20 Jun 2025 | 20 Jun 2031 | £1.0531 as at 30 Jul 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN089) |
|
8 Aug 2025 | 8 Aug 2031 | £1.0315 as at 30 Jul 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS598) |
|
8 Aug 2025 | 8 Aug 2031 | £1.0310 as at 30 Jul 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS620) |
|
17 Sep 2025 | 17 Sep 2031 | £1.0160 as at 30 Jul 2026 |
| UK Defensive Step Down Kick-out Plan (CT138) |
|
19 Sep 2025 | 20 Sep 2032 | £1.0189 as at 30 Jul 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN097) |
|
19 Sep 2025 | 19 Sep 2031 | £1.0190 as at 30 Jul 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS636) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0005 as at 30 Jul 2026 |
| UK Defensive Step Down Kick-out Plan (CT140) |
|
31 Oct 2025 | 31 Oct 2031 | £1.0100 as at 30 Jul 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN104) |
|
31 Oct 2025 | 31 Oct 2031 | £1.0063 as at 30 Jul 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS652) |
|
28 Nov 2025 | 28 Nov 2031 | £0.9948 as at 30 Jul 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN112) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0278 as at 30 Jul 2026 |
| UK Defensive Step Down Kick-out Plan (CT143) |
|
9 Jan 2026 | 10 Jan 2033 | £0.9876 as at 30 Jul 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS666) |
|
16 Jan 2026 | 16 Jan 2032 | £0.9886 as at 30 Jul 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN119) |
|
23 Jan 2026 | 23 Jan 2032 | £0.9912 as at 30 Jul 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS680) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9818 as at 30 Jul 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN125) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9674 as at 30 Jul 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS694) |
|
25 Mar 2026 | 25 Mar 2032 | £0.9843 as at 30 Jul 2026 |
| UK & US Defensive Step Down Kick-out Plan (GS201) |
|
27 Mar 2026 | 30 Mar 2032 | £1.0164 as at 30 Jul 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (SAN130) |
|
31 Mar 2026 | 31 Mar 2032 | £0.9836 as at 30 Jul 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (HS709) |
|
28 Apr 2026 | 28 Apr 2032 | £0.9904 as at 30 Jul 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS708) |
|
28 Apr 2026 | 28 Apr 2032 | £0.9942 as at 30 Jul 2026 |
| UK & US Defensive Step Down Kick-out Plan (GS203) |
|
8 May 2026 | 10 May 2032 | £1.0040 as at 30 Jul 2026 |
| UK Defensive Step Down Kick-out Plan (SAN136) |
|
15 May 2026 | 17 May 2032 | £0.9879 as at 30 Jul 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS719) |
|
29 May 2026 | 28 May 2032 | £0.9734 as at 30 Jul 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (HS720) |
|
29 May 2026 | 28 May 2032 | £0.9751 as at 30 Jul 2026 |
| UK & US Defensive Step Down Kick-out Plan (GS207) |
|
12 Jun 2026 | 14 Jun 2032 | £0.9962 as at 30 Jul 2026 |
| UK Defensive Step Down Kick-out Plan (SAN138) |
|
19 Jun 2026 | 28 Jun 2032 | £0.9854 as at 30 Jul 2026 |
| Europe & US Defensive Step Down Kick-out Plan (HS729) |
|
2 Jul 2026 | 2 Jul 2032 | £0.9742 as at 30 Jul 2026 |
| UK & Europe Defensive Step Down Kick-out Plan (GS211) |
|
17 Jul 2026 | 19 Jul 2032 | £0.9900 as at 30 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Europe Annual Kick-out Plan (HS609) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0743 as at 30 Jul 2026 |
| Europe Step Down Kick-out Plan (HS626) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0451 as at 30 Jul 2026 |
| Europe Annual Kick-out Plan (HS625) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0574 as at 30 Jul 2026 |
| Europe Step Down Kick-out Plan (HS642) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0373 as at 30 Jul 2026 |
| Europe Annual Kick-out Plan (HS641) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0460 as at 30 Jul 2026 |
| Europe Annual Kick-out Plan (HS657) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0353 as at 30 Jul 2026 |
| Europe Step Down Kick-out Plan (HS658) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0247 as at 30 Jul 2026 |
| Europe Step Down Kick-out Plan (HS672) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0167 as at 30 Jul 2026 |
| Europe Annual Kick-out Plan (HS671) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0250 as at 30 Jul 2026 |
| Europe Annual Kick-out Plan (HS685) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0082 as at 30 Jul 2026 |
| Europe Step Down Kick-out Plan (HS686) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0043 as at 30 Jul 2026 |
| Europe Annual Kick-out Plan (HS700) |
|
30 Mar 2026 | 30 Mar 2032 | £1.0255 as at 30 Jul 2026 |
| Europe Step Down Kick-out Plan (HS701) |
|
30 Mar 2026 | 30 Mar 2032 | £1.0150 as at 30 Jul 2026 |
| Europe Annual Kick-out Plan (HS713) |
|
15 May 2026 | 17 May 2032 | £1.0120 as at 30 Jul 2026 |
| Europe Step Down Kick-out Plan (HS714) |
|
15 May 2026 | 17 May 2032 | £1.0075 as at 30 Jul 2026 |
| Europe Annual Kick-out Plan (HS723) |
|
19 Jun 2026 | 21 Jun 2032 | £0.9827 as at 30 Jul 2026 |
| Europe Step Down Kick-out Plan (HS724) |
|
19 Jun 2026 | 21 Jun 2032 | £0.9819 as at 30 Jul 2026 |
| Europe Step Down Kick-out Plan (HS733) |
|
13 Jul 2026 | 13 Jul 2032 | £1.0022 as at 30 Jul 2026 |
| Europe Annual Kick-out Plan (HS732) |
|
13 Jul 2026 | 13 Jul 2032 | £1.0049 as at 30 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Europe Step Down Kick-out Plan (CA093) |
|
23 Aug 2024 | 23 Aug 2030 | £1.1472 as at 30 Jul 2026 |
| Europe Step Down Kick-out Plan (HS501) |
|
11 Oct 2024 | 11 Oct 2030 | £1.1397 as at 30 Jul 2026 |
| Europe Step Down Kick-out Plan (HS531) |
|
10 Jan 2025 | 10 Jan 2031 | £1.1212 as at 30 Jul 2026 |
| Europe Step Down Kick-out Plan (HS543) |
|
10 Feb 2025 | 10 Feb 2031 | £1.1071 as at 30 Jul 2026 |
| Europe Step Down Kick-out Plan (HS555) |
|
21 Mar 2025 | 21 Mar 2031 | £1.0898 as at 30 Jul 2026 |
| Europe Step Down Kick-out Plan (HS567) |
|
22 Apr 2025 | 22 Apr 2031 | £1.0814 as at 30 Jul 2026 |
| Europe Step Down Kick-out Plan (HS577) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0695 as at 30 Jul 2026 |
| Europe Step Down Kick-out Plan (HS610) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0594 as at 30 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Fixed Income Plan (CT041) |
|
8 Jul 2022 | 8 Jul 2027 | £0.9935 as at 30 Jul 2026 |
| UK Fixed Income Plan (CT046) |
|
19 Aug 2022 | 19 Aug 2027 | £1.0021 as at 30 Jul 2026 |
| UK Fixed Income Plan (CT052) |
|
23 Sep 2022 | 23 Sep 2027 | £0.9922 as at 30 Jul 2026 |
| UK Fixed Income Plan (CT056) |
|
28 Oct 2022 | 28 Oct 2027 | £1.0117 as at 30 Jul 2026 |
| UK Fixed Income Plan (CT062) |
|
2 Dec 2022 | 2 Dec 2027 | £1.0228 as at 30 Jul 2026 |
| UK Fixed Income Plan (CT067) |
|
13 Jan 2023 | 13 Jan 2028 | £1.0036 as at 30 Jul 2026 |
| UK Fixed Income Plan (CA041) |
|
24 Feb 2023 | 24 Feb 2028 | £1.0141 as at 30 Jul 2026 |
| UK Fixed Income Plan (CA045) |
|
31 Mar 2023 | 31 Mar 2028 | £0.9981 as at 30 Jul 2026 |
| UK Fixed Income Plan (CT079) |
|
5 May 2023 | 5 May 2028 | £1.0127 as at 30 Jul 2026 |
| UK Fixed Income Plan (CT084) |
|
9 Jun 2023 | 9 Jun 2028 | £1.0005 as at 30 Jul 2026 |
| UK Fixed Income Plan (CT086) |
|
17 Jul 2023 | 17 Jul 2028 | £1.0024 as at 30 Jul 2026 |
| UK Fixed Income Plan (CT088) |
|
25 Aug 2023 | 25 Aug 2027 | £1.0175 as at 30 Jul 2026 |
| UK Fixed Income Plan (GS185) |
|
1 Dec 2023 | 1 Dec 2028 | £0.9954 as at 30 Jul 2026 |
| UK Fixed Income Plan (CT103) |
|
19 Jul 2024 | 19 Jul 2029 | £0.9846 as at 30 Jul 2026 |
| UK Fixed Income Plan (CT108) |
|
30 Aug 2024 | 30 Aug 2029 | £0.9902 as at 30 Jul 2026 |
| UK Fixed Income Plan (CT114) |
|
11 Oct 2024 | 11 Oct 2029 | £0.9782 as at 30 Jul 2026 |
| UK Fixed Income Plan (CT117) |
|
22 Nov 2024 | 22 Nov 2029 | £0.9773 as at 30 Jul 2026 |
| UK Fixed Income Plan (CT121) |
|
10 Jan 2025 | 10 Jan 2030 | £0.9856 as at 30 Jul 2026 |
| UK Fixed Income Plan (CT125) |
|
21 Feb 2025 | 21 Feb 2030 | £0.9868 as at 30 Jul 2026 |
| UK Fixed Income Plan (CT128) |
|
28 Mar 2025 | 28 Mar 2030 | £0.9707 as at 30 Jul 2026 |
| UK Fixed Income Plan (CA118) |
|
4 Jul 2025 | 4 Jul 2030 | £0.9725 as at 30 Jul 2026 |
| UK Fixed Income Plan (CA122) |
|
29 Aug 2025 | 29 Aug 2031 | £0.9557 as at 30 Jul 2026 |
| UK Fixed Income Plan (HS645) |
|
28 Nov 2025 | 28 Nov 2030 | £0.9554 as at 30 Jul 2026 |
| UK Fixed Income Plan (CT144) |
|
9 Jan 2026 | 9 Jan 2032 | £0.9388 as at 30 Jul 2026 |
| UK Fixed Income Plan (BNP031) |
|
31 Mar 2026 | 31 Mar 2031 | £0.9564 as at 30 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Japan Annual Kick-out Plan (HS483) |
|
16 Aug 2024 | 16 Aug 2030 | £1.1903 as at 30 Jul 2026 |
| Japan Annual Kick-out Plan (HS494) |
|
20 Sep 2024 | 20 Sep 2030 | £1.1756 as at 30 Jul 2026 |
| Japan Annual Kick-out Plan (HS506) |
|
18 Oct 2024 | 18 Oct 2030 | £1.1665 as at 30 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Japan Step Down Kick-out Plan (HS484) |
|
16 Aug 2024 | 16 Aug 2030 | £1.1585 as at 30 Jul 2026 |
| Japan Step Down Kick-out Plan (HS495) |
|
20 Sep 2024 | 20 Sep 2030 | £1.1451 as at 30 Jul 2026 |
| Japan Step Down Kick-out Plan (HS507) |
|
18 Oct 2024 | 18 Oct 2030 | £1.1374 as at 30 Jul 2026 |
| Japan Step Down Kick-out Plan (HS611) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0581 as at 30 Jul 2026 |
| Japan Step Down Kick-out Plan (HS627) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0444 as at 30 Jul 2026 |
| Japan Step Down Kick-out Plan (HS643) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0228 as at 30 Jul 2026 |
| Japan Step Down Kick-out Plan (HS659) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0137 as at 30 Jul 2026 |
| Japan Step Down Kick-out Plan (HS673) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0020 as at 30 Jul 2026 |
| Japan Step Down Kick-out Plan (HS687) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9793 as at 30 Jul 2026 |
| Japan Step Down Kick-out Plan (HS702) |
|
30 Mar 2026 | 30 Mar 2032 | £0.9938 as at 30 Jul 2026 |
| Japan Step Down Kick-out Plan (HS715) |
|
15 May 2026 | 17 May 2032 | £0.9607 as at 30 Jul 2026 |
| Japan Step Down Kick-out Plan (HS725) |
|
19 Jun 2026 | 21 Jun 2032 | £0.8985 as at 30 Jul 2026 |
| Japan Step Down Kick-out Plan (HS734) |
|
13 Jul 2026 | 13 Jul 2032 | £0.9396 as at 30 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Quarterly Kick-out Plan (HS597) |
|
8 Aug 2025 | 8 Aug 2031 | £1.0577 as at 30 Jul 2026 |
| UK Quarterly Kick-out Plan (HS619) |
|
17 Sep 2025 | 17 Sep 2031 | £1.0465 as at 30 Jul 2026 |
| UK Quarterly Kick-out Plan (HS635) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0396 as at 30 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| Semi-Annual Step Down Kick-out Plan Issue 26 (GS111) |
|
3 Jul 2020 | 4 Jan 2027 | £1.1096 as at 11 Jul 2022 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK & Europe Defensive Annual Kick-out Plan (MS185) |
|
25 Oct 2024 | 25 Oct 2030 | £1.1266 as at 30 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK & Europe Kick-out Plan (BNP001) |
|
31 Jul 2020 | 31 Jul 2026 | £1.0972 as at 22 Jun 2023 |
| UK & Europe Annual Kick-out Plan (CA119) |
|
8 Aug 2025 | 8 Aug 2031 | £1.1001 as at 30 Jul 2026 |
| UK & Europe Annual Kick-out Plan (CA124) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0813 as at 30 Jul 2026 |
| UK & Europe Annual Kick-out Plan (CA128) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0642 as at 30 Jul 2026 |
| UK & Europe Annual Kick-out Plan (CA130) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0504 as at 30 Jul 2026 |
| UK & Europe Annual Kick-out Plan (CA132) |
|
21 Jan 2026 | 21 Jan 2032 | £1.0219 as at 30 Jul 2026 |
| UK & Europe Annual Kick-out Plan (CA134) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9963 as at 30 Jul 2026 |
| UK & Europe Annual Kick-out Plan (CA138) |
|
31 Mar 2026 | 31 Mar 2032 | £1.0264 as at 30 Jul 2026 |
| UK & Europe Annual Kick-out Plan (CT151) |
|
22 May 2026 | 24 May 2032 | £1.0190 as at 30 Jul 2026 |
| UK & Europe Annual Kick-out Plan (CT156) |
|
26 Jun 2026 | 28 Jun 2032 | £0.9933 as at 30 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK & US Annual Kick-out Plan (MS205) |
|
10 Feb 2025 | 10 Feb 2032 | £1.1289 as at 30 Jul 2026 |
| UK & US Annual Kick-out Plan (MS219) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0815 as at 30 Jul 2026 |
| UK & US Annual Kick-out Plan (MS221) |
|
10 Oct 2025 | 10 Oct 2031 | £1.0324 as at 30 Jul 2026 |
| UK & US Annual Kick-out Plan (MS223) |
|
14 Nov 2025 | 14 Nov 2031 | £1.0422 as at 30 Jul 2026 |
| UK & US Annual Kick-out Plan (MS225) |
|
19 Dec 2025 | 19 Dec 2031 | £1.0245 as at 30 Jul 2026 |
| UK & US Annual Kick-out Plan (MS228) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0180 as at 30 Jul 2026 |
| UK & US Annual Kick-out Plan (MS230) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9902 as at 30 Jul 2026 |
| UK & US Annual Kick-out Plan (MS232) |
|
31 Mar 2026 | 31 Mar 2032 | £1.0019 as at 30 Jul 2026 |
| UK & US Annual Kick-out Plan (MS234) |
|
22 May 2026 | 24 May 2032 | £1.0005 as at 30 Jul 2026 |
| UK & US Annual Kick-out Plan (MS236) |
|
26 Jun 2026 | 28 Jun 2032 | £0.9996 as at 30 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK 90% Annual Kick-out Plan (MS175) |
|
26 Jul 2024 | 26 Jul 2030 | £1.1427 as at 30 Jul 2026 |
| UK 90% Annual Kick-out Plan (MS174) |
|
26 Jul 2024 | 26 Jul 2030 | £1.1358 as at 30 Jul 2026 |
| UK 90% Annual Kick-out Plan (MS180) |
|
6 Sep 2024 | 6 Sep 2030 | £1.1260 as at 30 Jul 2026 |
| UK 90% Annual Kick-out Plan (MS179) |
|
6 Sep 2024 | 6 Sep 2030 | £1.1207 as at 30 Jul 2026 |
| UK 90% Annual Kick-out Plan (MS183) |
|
18 Oct 2024 | 18 Oct 2030 | £1.1039 as at 30 Jul 2026 |
| UK 90% Annual Kick-out Plan (MS184) |
|
18 Oct 2024 | 18 Oct 2030 | £1.1103 as at 30 Jul 2026 |
| UK 90% Annual Kick-out Plan (MS189) |
|
29 Nov 2024 | 29 Nov 2030 | £1.1022 as at 30 Jul 2026 |
| UK 90% Annual Kick-out Plan (MS188) |
|
29 Nov 2024 | 29 Nov 2030 | £1.0956 as at 30 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK 95% Annual Kick-out Plan (MS193) |
|
17 Jan 2025 | 19 Jan 2032 | £1.0873 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (MS194) |
|
17 Jan 2025 | 19 Jan 2032 | £1.1005 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (MS198) |
|
21 Feb 2025 | 23 Feb 2032 | £1.0917 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (MS197) |
|
21 Feb 2025 | 23 Feb 2032 | £1.0786 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (MS206) |
|
26 Mar 2025 | 30 Mar 2032 | £1.0705 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (MS207) |
|
26 Mar 2025 | 30 Mar 2032 | £1.0837 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS569) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0758 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS568) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0713 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS585) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0657 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS584) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0613 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS605) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0416 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS606) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0457 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS621) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0257 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS622) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0285 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS638) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0211 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS637) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0171 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS653) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0113 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS654) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0147 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS668) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0097 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS667) |
|
23 Jan 2026 | 23 Jan 2032 | £0.9998 as at 6 Feb 2026 |
| UK 95% Annual Kick-out Plan (HS681) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9903 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS682) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9942 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS697) |
|
30 Mar 2026 | 30 Mar 2032 | £0.9970 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS696) |
|
30 Mar 2026 | 30 Mar 2032 | £0.9956 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS710) |
|
15 May 2026 | 17 May 2032 | £1.0014 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS721) |
|
19 Jun 2026 | 21 Jun 2032 | £0.9981 as at 30 Jul 2026 |
| UK 95% Annual Kick-out Plan (HS730) |
|
13 Jul 2026 | 13 Jul 2032 | £1.0094 as at 30 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK & Europe Step Down Kick-out Plan (CA101) |
|
17 Jan 2025 | 17 Jan 2031 | £1.1371 as at 30 Jul 2026 |
| UK & Europe Step Down Kick-out Plan (CA120) |
|
8 Aug 2025 | 8 Aug 2031 | £1.0803 as at 30 Jul 2026 |
| UK & Europe Step Down Kick-out Plan (CA125) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0626 as at 30 Jul 2026 |
| UK & Europe Step Down Kick-out Plan (CA129) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0467 as at 30 Jul 2026 |
| UK & Europe Step Down Kick-out Plan (CA131) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0346 as at 30 Jul 2026 |
| UK & Europe Step Down Kick-out Plan (CA133) |
|
21 Jan 2026 | 21 Jan 2032 | £1.0146 as at 30 Jul 2026 |
| UK & Europe Step Down Kick-out Plan (CA135) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9879 as at 30 Jul 2026 |
| UK & Europe Step Down Kick-out Plan (CA139) |
|
31 Mar 2026 | 31 Mar 2032 | £1.0151 as at 30 Jul 2026 |
| UK & Europe Step Down Kick-out Plan (CT152) |
|
22 May 2026 | 24 May 2032 | £1.0144 as at 30 Jul 2026 |
| UK & Europe Step Down Kick-out Plan (CT157) |
|
26 Jun 2026 | 28 Jun 2032 | £0.9928 as at 30 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK & US Step Down Kick-out Plan (MS220) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0668 as at 30 Jul 2026 |
| UK & US Step Down Kick-out Plan (MS222) |
|
10 Oct 2025 | 10 Oct 2031 | £1.0182 as at 30 Jul 2026 |
| UK & US Step Down Kick-out Plan (MS224) |
|
14 Nov 2025 | 14 Nov 2031 | £1.0300 as at 30 Jul 2026 |
| UK & US Step Down Kick-out Plan (MS226) |
|
19 Dec 2025 | 19 Dec 2031 | £1.0122 as at 30 Jul 2026 |
| UK & US Step Down Kick-out Plan (MS229) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0024 as at 30 Jul 2026 |
| UK & US Step Down Kick-out Plan (MS231) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9767 as at 30 Jul 2026 |
| UK & US Step Down Kick-out Plan (MS233) |
|
31 Mar 2026 | 31 Mar 2032 | £1.0024 as at 30 Jul 2026 |
| UK & US Step Down Kick-out Plan (MS235) |
|
22 May 2026 | 24 May 2032 | £0.9987 as at 30 Jul 2026 |
| UK & US Step Down Kick-out Plan (MS237) |
|
26 Jun 2026 | 28 Jun 2032 | £0.9966 as at 30 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Defensive Annual Kick-out Plan (CA090) |
|
2 Aug 2024 | 4 Aug 2031 | £1.1458 as at 30 Jul 2026 |
| UK Defensive Annual Kick-out Plan (CA094) |
|
13 Sep 2024 | 15 Sep 2031 | £1.1247 as at 30 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| UK Step Down Kick-out Plan (MS145) |
|
17 Nov 2023 | 18 Nov 2030 | £1.1951 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (MS149) |
|
20 Dec 2023 | 20 Dec 2030 | £1.1937 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (MS153) |
|
26 Jan 2024 | 27 Jan 2031 | £1.1679 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (MS163) |
|
27 Mar 2024 | 27 Mar 2031 | £1.1479 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CA091) |
|
2 Aug 2024 | 4 Aug 2031 | £1.1309 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CT105) |
|
2 Aug 2024 | 4 Aug 2031 | £1.1384 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS480) |
|
9 Aug 2024 | 9 Aug 2030 | £1.1244 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS482) |
|
9 Aug 2024 | 9 Aug 2030 | £1.1338 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS489) |
|
30 Aug 2024 | 30 Aug 2030 | £1.1154 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS488) |
|
30 Aug 2024 | 30 Aug 2030 | £1.1105 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS493) |
|
13 Sep 2024 | 13 Sep 2030 | £1.1126 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS491) |
|
13 Sep 2024 | 13 Sep 2030 | £1.1076 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CT111) |
|
13 Sep 2024 | 15 Sep 2031 | £1.1271 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CA095) |
|
13 Sep 2024 | 15 Sep 2031 | £1.1198 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS498) |
|
4 Oct 2024 | 4 Oct 2030 | £1.1044 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS499) |
|
4 Oct 2024 | 4 Oct 2030 | £1.1090 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS505) |
|
18 Oct 2024 | 18 Oct 2030 | £1.1123 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS503) |
|
18 Oct 2024 | 18 Oct 2030 | £1.1065 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (GS198) |
|
25 Oct 2024 | 27 Oct 2031 | £1.1166 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CT116) |
|
25 Oct 2024 | 27 Oct 2031 | £1.1154 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CA098) |
|
25 Oct 2024 | 27 Oct 2031 | £1.1032 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS511) |
|
8 Nov 2024 | 8 Nov 2030 | £1.0932 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS510) |
|
8 Nov 2024 | 8 Nov 2030 | £1.0881 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS516) |
|
22 Nov 2024 | 22 Nov 2030 | £1.0914 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS518) |
|
22 Nov 2024 | 22 Nov 2030 | £1.0963 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CT120) |
|
29 Nov 2024 | 1 Dec 2031 | £1.1091 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CA100) |
|
6 Dec 2024 | 8 Dec 2031 | £1.1005 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS523) |
|
20 Dec 2024 | 20 Dec 2030 | £1.0805 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS524) |
|
20 Dec 2024 | 20 Dec 2030 | £1.0856 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS529) |
|
8 Jan 2025 | 8 Jan 2031 | £1.0969 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS527) |
|
8 Jan 2025 | 8 Jan 2031 | £1.0868 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CT123) |
|
10 Jan 2025 | 12 Jan 2032 | £1.1025 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CA102) |
|
17 Jan 2025 | 19 Jan 2032 | £1.0925 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS537) |
|
24 Jan 2025 | 24 Jan 2031 | £1.0780 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS536) |
|
24 Jan 2025 | 24 Jan 2031 | £1.0732 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS539) |
|
10 Feb 2025 | 10 Feb 2031 | £1.0772 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS541) |
|
10 Feb 2025 | 10 Feb 2031 | £1.0876 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CA106) |
|
21 Feb 2025 | 23 Feb 2032 | £1.0852 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CT126) |
|
21 Feb 2025 | 23 Feb 2032 | £1.0983 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS548) |
|
28 Feb 2025 | 28 Feb 2031 | £1.0695 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS549) |
|
28 Feb 2025 | 28 Feb 2031 | £1.0745 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS553) |
|
21 Mar 2025 | 21 Mar 2031 | £1.0751 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS551) |
|
21 Mar 2025 | 21 Mar 2031 | £1.0701 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CA109) |
|
28 Mar 2025 | 30 Mar 2032 | £1.0783 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (SAN057) |
|
28 Mar 2025 | 28 Mar 2031 | £1.0789 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CT129) |
|
28 Mar 2025 | 30 Mar 2032 | £1.0868 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS559) |
|
14 Apr 2025 | 15 Apr 2031 | £1.0631 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS558) |
|
14 Apr 2025 | 15 Apr 2031 | £1.0593 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS563) |
|
22 Apr 2025 | 22 Apr 2031 | £1.0626 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS565) |
|
22 Apr 2025 | 22 Apr 2031 | £1.0671 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CT131) |
|
9 May 2025 | 10 May 2032 | £1.0764 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (SAN066) |
|
9 May 2025 | 9 May 2031 | £1.0757 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CA112) |
|
9 May 2025 | 10 May 2032 | £1.0710 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS571) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0560 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS570) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0516 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS575) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0671 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS573) |
|
6 Jun 2025 | 6 Jun 2031 | £1.0636 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (SAN075) |
|
20 Jun 2025 | 20 Jun 2031 | £1.0610 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CT134) |
|
27 Jun 2025 | 28 Jun 2032 | £1.0583 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CA117) |
|
27 Jun 2025 | 28 Jun 2032 | £1.0560 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS589) |
|
9 Jul 2025 | 9 Jul 2031 | £1.0584 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS591) |
|
9 Jul 2025 | 9 Jul 2031 | £1.0628 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS586) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0456 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS587) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0479 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (SAN088) |
|
8 Aug 2025 | 9 Aug 2032 | £1.0435 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CA121) |
|
8 Aug 2025 | 9 Aug 2032 | £1.0500 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS599) |
|
15 Aug 2025 | 15 Aug 2031 | £1.0467 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS602) |
|
15 Aug 2025 | 15 Aug 2031 | £1.0467 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS600) |
|
15 Aug 2025 | 15 Aug 2031 | £1.0428 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS601) |
|
15 Aug 2025 | 15 Aug 2031 | £1.0492 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS608) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0327 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS607) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0285 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CT137) |
|
22 Aug 2025 | 22 Aug 2031 | £1.0377 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS614) |
|
12 Sep 2025 | 12 Sep 2031 | £1.0294 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS613) |
|
12 Sep 2025 | 12 Sep 2031 | £1.0382 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS615) |
|
12 Sep 2025 | 12 Sep 2031 | £1.0401 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS616) |
|
12 Sep 2025 | 12 Sep 2031 | £1.0322 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (SAN096) |
|
19 Sep 2025 | 20 Sep 2032 | £1.0243 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CA126) |
|
26 Sep 2025 | 27 Sep 2032 | £1.0320 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS624) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0170 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS623) |
|
26 Sep 2025 | 26 Sep 2031 | £1.0129 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS631) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0330 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS630) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0227 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS629) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0316 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS632) |
|
21 Oct 2025 | 21 Oct 2031 | £1.0246 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (SAN103) |
|
31 Oct 2025 | 31 Oct 2031 | £1.0184 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS640) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0091 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS639) |
|
7 Nov 2025 | 7 Nov 2031 | £1.0054 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CT142) |
|
21 Nov 2025 | 22 Nov 2032 | £1.0214 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS646) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0208 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS647) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0114 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS648) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0220 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS649) |
|
28 Nov 2025 | 28 Nov 2031 | £1.0125 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS656) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0037 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (SAN110) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0116 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (SAN111) |
|
12 Dec 2025 | 12 Dec 2031 | £1.0157 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS655) |
|
12 Dec 2025 | 12 Dec 2031 | £0.9999 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CT146) |
|
9 Jan 2026 | 10 Jan 2033 | £1.0032 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS661) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0037 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS660) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0148 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS662) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0155 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS663) |
|
16 Jan 2026 | 16 Jan 2032 | £1.0048 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (SAN118) |
|
23 Jan 2026 | 23 Jan 2032 | £0.9989 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (SAN117) |
|
23 Jan 2026 | 23 Jan 2032 | £0.9951 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS670) |
|
23 Jan 2026 | 23 Jan 2032 | £1.0001 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS669) |
|
23 Jan 2026 | 23 Jan 2032 | £0.9975 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS675) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9899 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS674) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9994 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS684) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9874 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS683) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9840 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS677) |
|
18 Feb 2026 | 18 Feb 2032 | £0.9907 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS676) |
|
18 Feb 2026 | 18 Feb 2032 | £1.0003 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CT149) |
|
20 Feb 2026 | 20 Feb 2032 | £0.9881 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (SAN124) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9765 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CA136) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9740 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (SAN123) |
|
27 Feb 2026 | 27 Feb 2032 | £0.9703 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS688) |
|
25 Mar 2026 | 25 Mar 2032 | £1.0025 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS691) |
|
25 Mar 2026 | 25 Mar 2032 | £0.9945 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS689) |
|
25 Mar 2026 | 25 Mar 2032 | £0.9937 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS690) |
|
25 Mar 2026 | 25 Mar 2032 | £1.0031 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS699) |
|
30 Mar 2026 | 30 Mar 2032 | £0.9878 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS698) |
|
30 Mar 2026 | 30 Mar 2032 | £0.9846 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CA140) |
|
31 Mar 2026 | 31 Mar 2033 | £0.9858 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (SAN129) |
|
31 Mar 2026 | 31 Mar 2032 | £0.9772 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS703) |
|
28 Apr 2026 | 28 Apr 2032 | £0.9915 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS705) |
|
28 Apr 2026 | 28 Apr 2032 | £0.9937 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS704) |
|
28 Apr 2026 | 28 Apr 2032 | £0.9995 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (SAN135) |
|
15 May 2026 | 17 May 2032 | £0.9931 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS712) |
|
15 May 2026 | 17 May 2032 | £0.9952 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS711) |
|
15 May 2026 | 17 May 2032 | £0.9905 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS716) |
|
29 May 2026 | 28 May 2032 | £0.9906 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS717) |
|
29 May 2026 | 28 May 2032 | £0.9847 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CT153) |
|
12 Jun 2026 | 14 Jun 2032 | £0.9937 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS722) |
|
19 Jun 2026 | 21 Jun 2032 | £0.9921 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (SAN137) |
|
26 Jun 2026 | 28 Jun 2032 | £0.9857 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS727) |
|
3 Jul 2026 | 5 Jul 2032 | £0.9940 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS726) |
|
3 Jul 2026 | 5 Jul 2032 | £0.9947 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (HS731) |
|
13 Jul 2026 | 13 Jul 2032 | £1.0032 as at 30 Jul 2026 |
| UK Step Down Kick-out Plan (CT159) |
|
17 Jul 2026 | 19 Jul 2032 | £1.0000 as at 30 Jul 2026 |
| Product Name | Plan Summary | Start Date | End Date | Price |
|---|---|---|---|---|
| US Step Down Kick-out Plan (MS212) |
|
9 May 2025 | 9 May 2031 | £1.0758 as at 30 Jul 2026 |
| US Step Down Kick-out Plan (MS216) |
|
18 Jul 2025 | 18 Jul 2031 | £1.0617 as at 30 Jul 2026 |
The value of investments can fall as well as rise. Investors may get back less than invested. Past performance is not a reliable indicator of future results.
The value of investments can fall as well as rise. Investors may get back less than invested.
