| Fund | Sector | Size | Yearly charge | Updated |
|---|---|---|---|---|
| Balanced Fund | Mixed Investment 40-85% Shares | £443.5m | 0.85% | Jul 2026 |
| Monthly Income Fund | Sterling Corporate Bond | £365.3m | 0.27% | Aug 2026 |
| Income Fund | UK Equity Income | £209.2m | 1.09% | Jul 2026 |
| Corporate Bond Fund | — | — | 0.37% | Aug 2026 |