Self-Select Funds

Defined Contribution Scheme Self-Select Funds offered by TPT Retirement Solutions are as follows:

 Notes:

• The Diversified Growth Fund is a new fund launched on 8 February 2016. The Annual Management Charge (AMC) has decreased to 0.97% with effect from 12 February 2016.
• The Annual Management Charge (AMC) for the Property Fund has increased to 1.00% with effect from 1 February 2016.
• The Managed Fund and Pre-Retirement Fund are both closed to new investments.