| Fund | Sector | Size | Yearly charge | Updated |
|---|---|---|---|---|
| Balanced Solution | — | — | — | — |
| Capital Protected Fund 5 | — | — | — | — |
| Developed Asia Pacific (Ex Japan Ex Korea) Equity Tracker Fund | — | — | — | — |
| Developed Europe (Ex UK) Equity Tracker Fund | — | — | — | — |
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| Developed Government Bond Tracker Fund | — | — | — | — |
| Developed Markets Tilted Equity Tracker Fund | — | — | — | — |
| Discovery Solution | — | — | — | — |
| Emerging Markets Tilted Equity Tracker Fund | — | — | — | — |
| Fundamental Index Emerging Markets Equity Fund | — | — | — | — |
| Fundamental Index Global Equity Fund | — | — | — | — |
| Gilt Fund | — | — | — | — |
| Global Environmental Solutions Fund | — | — | — | — |
| High Income Bond Fund | — | — | — | — |
| Japan Equity Fund | Japan | — | 1.12% | Jul 2026 |
| Managed Growth Fund 2 | — | — | — | — |
| Managed Growth Fund 3 | — | — | — | — |
| Managed Growth Fund 4 | — | — | — | — |
| Managed Growth Fund 5 | — | — | — | — |
| Managed Growth Fund 6 | — | — | — | — |