Your Member Account

Contributions to your Member Account will be used to buy units in one or more of the funds operated by the Scheme Investment Manager.

Fund names and factsheets for the funds used in Lifestyle strategies:

Aon Managed Bond Phase Fund
Aon Managed Initial Growth Phase Fund
Aon Managed Liquidity Fund
Aon Managed Long Term Inflation Linked
Aon Managed Pre-Retirement Bond Fund
Aon Managed Diversified Asset Fund
Aon Managed Short Term Inflation Linked Fund

Fund names and factsheets for the funds available as Self-Select funds:

Aon Managed Global Equity Fund
Aon Managed Active Global Equity Fund
Aon Managed Property and Infrastructure Fund
Aon Managed Diversified Asset Fund
Aon Managed Bond Phase Fund
Aon Managed Long Term Inflation Linked Fund
Aon Managed Pre-Retirement Bond Fund
Aon Managed Liquidity Fund
HSBC Islamic Global Equity Fund
LGIM Ethical Global Equity Index

The value of units is governed by the value of the underlying investments of the relevant fund and by the income generated by these investments. As the value of the underlying investments goes up and as income is received from the investments so the value of the units increases. If the value of the underlying investments goes down so the value of the units reduces.