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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 two of the world’s leading investment managers – Investec Asset Management and Vanguard – to build our range of Vitality funds. We also offer a wide selection of non-Vitality funds from other leading providers.

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 (including preserving capital).

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.

Risk level 3
Select a fund choice Fund name Fund aim Charges p.a. Investment style More information
VitalityInvest Risk Optimiser 3 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 scale is defined independently by Distribution Technology (DT) within their Dynamic Planner system.  0.40% Risk targeted with index tracking components Fund factsheet

Supplementary Information Document
  Vitality Investec Targeted Absolute Return Bond Invests in bonds from around the world. A bond is a loan made by investors to a company or government. These funds aim to deliver steady returns, while giving you some protection against any fall in the bonds’ value.  0.88% Actively managed Fund factsheet

Supplementary Information Document
Risk level 4
Select a fund choice Fund name Fund aim Charges p.a. Investment style More information
VitalityInvest Risk Optimiser 4 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 a scale of 1 (lowest) to 10 (highest). This scale is defined independently by Distribution Technology (DT) within their Dynamic Planner system.  0.40% Risk targeted with index tracking components Fund factsheet

Supplementary Information Document
  Vitality Investec Multi-Asset Moderate Actively grow your money by investing across a wide range of global assets, while aiming to stay within a low to medium risk profile.  0.99% Risk profiled, actively managed Fund factsheet

Supplementary Information Document
  Vitality Investec Multi-Asset Income Sustainable income with lower levels of risk than equities, by investing across a wide range of assets.  0.99% Actively managed Fund factsheet

Supplementary Information Document
Risk level 5
Select a fund choice Fund name Fund aim Charges p.a. Investment style More information
VitalityInvest Risk Optimiser 5 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 a scale of 1 (lowest) to 10 (highest). This scale is defined independently by Distribution Technology (DT) within their Dynamic Planner system.  0.40% Risk targeted with index tracking components Fund factsheet

Supplementary Information Document
  Vitality Investec Multi-Asset Balanced Actively grow your money by investing across a wide range of global assets, while aiming to stay within a medium risk profile.  1.03% Risk profiled, actively managed Fund factsheet

Supplementary Information Document
Risk level 6
Select a fund choice Fund name Fund aim Charges p.a. Investment style More information
Vitality Investec Multi-Asset Growth Actively grow your money by investing across a wide range of global assets, while aiming to stay within a medium to high risk profile.  1.03% Risk profiled, actively managed Fund factsheet

Supplementary Information Document
   VitalityInvest Risk Optimiser 6 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 a scale of 1 (lowest) to 10 (highest). This scale is defined independently by Distribution Technology (DT) within their Dynamic Planner system.  0.40% Risk targeted with index tracking components Fund factsheet

Supplementary Information Document
Risk level 7
Select a fund choice Fund name Fund aim Charges p.a. Investment style More information
Vitality Investec Global Equity Growth 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.  0.98% Actively managed Fund factsheet

Supplementary Information Document
  VitalityInvest Risk Optimiser 7 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 a scale of 1 (lowest) to 10 (highest). This scale is defined independently by Distribution Technology (DT) within their Dynamic Planner system.  0.40% Risk targeted with index tracking components Fund factsheet

Supplementary Information Document
  Vitality Investec Global Equity Income 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.  1.00% Actively managed Fund factsheet

Supplementary Information Document
  Vitality Investec Dynamic Multi-Asset 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.  0.99% Actively managed Fund factsheet

Supplementary Information Document
Risk level 8
Select a fund choice Fund name Fund aim Charges p.a. Investment style More information
Vitality Investec UK Listed Equity Growth Long-term growth by investing in UK-listed companies, which are considered quality businesses, with strong financials and management.  0.97% Actively managed Fund factsheet

Supplementary Information Document
  Vitality Investec UK Listed Equity Income Give investors a sustainable income, and the opportunity for capital growth, by investing in high-quality UK businesses.  0.98% 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 250 third-party funds from over 20 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
Stocks and Shares ISA

Get your tax-efficient investment under way. Capital at risk.

Open an ISA Find out more
Junior ISA

Kick-start your child’s savings with a tax-free investment. Capital at risk.

Open a Junior ISA Find out more
Speak to your financial adviser to open a VitalityInvest Retirement Plan

Find out more Find an adviser