The right funds for you

A world of funds from leading investment managers

An investment plan is only as good as the funds you put in it. That’s why we’ve partnered with three of the world’s leading investment managers – Vanguard, SEI Investments, and Ninety One – to build our range of Vitality funds. We also offer over 500 non-Vitality funds from other leading fund managers.

Our fund range has been designed to offer solutions to a wide range of needs. These include solutions focused on generating growth, providing sustainable income and focusing on careful risk management.

Please remember, the value of investments - and the income from them - can go down as well as up, meaning you may get back less than you invest. This information is based on our understanding of existing tax legislation which may change in the future.

Our fund range

How you invest your money is an important choice. You have two ways to choose how to invest your money:

Select a Fund

We’ll show you one Vitality fund for each level of risk.
Build a Portfolio

You can choose from our Vitality funds or other funds offered by over 50 other leading fund managers.

Select a Fund

You can easily choose a fund based on its level of risk when you open your ISA or Junior ISA, and you can explore all our funds available at each risk level below.

We’ve highlighted which fund is included as the choice at each risk level in our Select a Fund journey. Please note that we have other funds available at each risk level and you can explore which one might be right fund for you using the links below.

If you are not sure which risk level would suit you, you can find out by using our Attitude to Risk tool.

Vitality investment funds

Risk level 3

Select a fund choice	Fund name	Fund aim	Charges p.a.	Investment style
	VitalityInvest Risk Optimiser 3 Fund Series F	The Fund is designed to deliver long term returns through income and capital growth while remaining within its target risk profile. This Fund’s target risk profile is a 3 on a scale of 1 (lowest) to 10 (highest). This fund's target risk profile is a 3 on Dynamic Planner's risk scale* of 1 (lowest) to 10 (highest).	0.25%	Risk targeted with index tracking components
	VitalityInvest Global Multi-Manager 3 Fund Series F	The Fund is actively managed and aims to deliver long term returns while remaining within a low risk profile. It invests in a wide range of global assets across a number of fund managers.	0.70%	Risk profiled, actively managed across multiple managers
✓	VitalityInvest Blended 3 Fund Series F	The fund aims to grow your money by using both active and index-tracking management styles whilst remaining within a low risk profile.	0.50%	Risk targeted index tracking, and risk profiled actively managed

Risk level 4

Select a fund choice	Fund name	Fund aim	Charges p.a.	Investment style
	VitalityInvest Risk Optimiser 4 Fund Series F	The Fund is designed to deliver long term returns through income and capital growth while remaining within its target risk profile. This fund's target risk profile is a 4 on Dynamic Planner's risk scale* of 1 (lowest) to 10 (highest).	0.25%	Risk targeted with index tracking components
	VitalityInvest Ninety One Multi-Asset Income Fund Series F	Sustainable income with lower levels of risk than equities, by investing across a wide range of assets.	0.83%	Actively managed
	VitalityInvest Global Multi-Manager 4 Fund Series F	The Fund is actively managed and aims to deliver long term returns while remaining within a low to medium risk profile. It invests in a wide range of global assets across a number of fund managers. The base currency of the Fund is Sterling.	0.75%	Risk profiled, actively managed across multiple managers
✓	VitalityInvest Blended 4 Fund Series F	The fund aims to grow your money by using both active and index-tracking management styles whilst remaining within a lowest medium risk profile.	0.52%	Risk targeted index tracking, and risk profiled actively managed

Risk level 5

Select a fund choice	Fund name	Fund aim	Charges p.a.	Investment style
	VitalityInvest Risk Optimiser 5 Fund Series F	The Fund is designed to deliver long term returns through income and capital growth while remaining within its target risk profile. This fund's target risk profile is a 5 on Dynamic Planner's risk scale* of 1 (lowest) to 10 (highest).	0.25%	Risk targeted with index tracking components
	VitalityInvest Global Multi-Manager 5 Fund Series F	The Fund is actively managed and aims to deliver long term returns while remaining within a medium risk profile. It invests in a wide range of global assets across a number of fund managers.	0.80%	Risk profiled, actively managed across multiple managers
✓	VitalityInvest Blended 5 Fund Series F	The fund aims to grow your money by using both active and index-tracking management styles whilst remaining within a low medium risk profile.	0.55%	Risk targeted index tracking, and risk profiled actively managed

Risk level 6

Select a fund choice	Fund name	Fund aim	Charges p.a.	Investment style
	VitalityInvest Risk Optimiser 6 Fund Series F	The Fund is designed to deliver long term returns through income and capital growth while remaining within its target risk profile. This fund's target risk profile is a 6 on Dynamic Planner's risk scale* of 1 (lowest) to 10 (highest).	0.25%	Risk targeted with index tracking components
	VitalityInvest Global Multi-Manager 6 Fund Series F	The Fund is actively managed and aims to deliver long term returns while remaining within a medium to high risk profile. It invests in a wide range of global assets across a number of fund managers.	0.85%	Risk profiled, actively managed across multiple managers
✓	VitalityInvest Blended 6 Fund Series F	The fund aims to grow your money by using both active and index-tracking management styles whilst remaining within a high medium risk profile.	0.57%	Risk targeted index tracking, and risk profiled actively managed

Risk level 7

Select a fund choice	Fund name	Fund aim	Charges p.a.	Investment style
	VitalityInvest Ninety One Global Equity Growth Fund Series F	Long-term growth from a high-conviction global portfolio. High-conviction funds invest in a small number of companies that fund managers know well and believe could deliver strong, long-term returns.	0.91%	Actively managed
	VitalityInvest Risk Optimiser 7 Fund Series F	The Fund is designed to deliver long term returns through income and capital growth while remaining within its target risk profile. This fund's target risk profile is a 7 on Dynamic Planner's risk scale* of 1 (lowest) to 10 (highest).	0.25%	Risk targeted with index tracking components
	VitalityInvest Ninety One Global Equity Income Fund Series F	Deliver income from a high-conviction global portfolio. High-conviction funds invest in a small number of companies that the fund managers know well and firmly believe could deliver strong returns and yields.	0.93%	Actively managed
	VitalityInvest Ninety One Dynamic Multi-Asset Fund Series F	Deliver strong long-term returns by investing in a flexible way, in diversified, global investments. This includes actively choosing how much risk to take depending on market conditions.	0.92%	Actively managed
	VitalityInvest Global Multi-Manager 7 Fund Series F	The Fund is actively managed and aims to deliver long term returns while remaining within a high risk profile. It invests in a wide range of global assets across a number of fund managers.	0.90%	Risk profiled, actively managed across multiple managers
✓	VitalityInvest Blended 7 Fund Series F	The fund aims to grow your money by using both active and index-tracking management styles whilst remaining within a highest medium risk profile.	0.60%	Risk targeted index tracking, and risk profiled actively managed

Risk level 8

Select a fund choice	Fund name	Fund aim	Charges p.a.	Investment style	More information
✓	VitalityInvest Ninety One UK Listed Equity Growth Fund Series F	Long-term growth by investing in UK-listed companies, which are considered quality businesses, with strong financials and management.	0.90%	Actively managed	Fund factsheet Supplementary Information Document
	VitalityInvest Ninety One UK Listed Equity Income Fund Series F	Give investors a sustainable income, and the opportunity for capital growth, by investing in high-quality UK businesses.	0.91%	Actively managed	Fund factsheet Supplementary Information Document

Build a Portfolio

With Build a Portfolio you can choose one or more funds to include in a portfolio.

The funds available include all our Vitality funds and over 500 non-Vitality funds from over 50 leading fund managers.

You can use our fund research tool to explore the full range of Vitality and third-party funds.

Explore our fund range

Please note that VitalityInvest is not providing advice and you will need to decide if a fund is right for you. You should seek financial advice if you are unsure about whether an investment is suitable for your circumstances. You should also regularly assess the suitability of your investments to make sure they continue to meet your attitude to risk and invest goals.

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