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Our funds

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This site is for UK investment professionals only. If you're not an investment professional, please find out more about us at vitality.co.uk.

We offer a range of Vitality funds and third-party funds to cater for a wide variety of client needs

We’ve partnered with world-leading investment managers Vanguard, SEI Investments, and Ninety One to offer a range of Vitality funds to match your clients' needs. Together, they share in our philosophy and values, each bringing distinctive strengths to our proposition. 

Whether your clients are looking to manage risk, consolidate pension pots, generate an income in retirement or invest in a more sustainable future, our funds make it easy for you to help them.

Vanguard, SEI and NinetyOne logos
Try our Fund Finder Tool and visit our Literature Library for fund factsheets.

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Download our Funds Guide

Fund range overview

Risk-profiled solutions

We offer four risk-profiled solutions - ready-made portfolios that can easily be matched to clients' risk preferences 
 Vanguard logo
 Vitality logo
 SEI logo
 Vitality logo

VIRO

Five multi-asset funds investing in index-tracking strategies. Gold standard risk rated by Dynamic Planner. 

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Blended

Five multi-asset funds that bring together actively managed and index-tracking strategies.                

Learn more

Global Multi-Manager

Five multi-manager funds built with over 70 unique investment strategies from the world’s leading managers. 

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EnVIRO

Five ESG focused, risk optimised, multi-asset funds investing in index-tracking strategies. Gold Standard risk rated by Dynamic Planner. 

Learn more

Performer fund range

 We have a range of actively managed, high conviction funds managed by Ninety One
NinetyOne Logo
 

Outcome-based

Two multi-asset funds, actively managed and designed to meet particular investment objectives. 

Single-asset class

Four equity funds covering either UK or Global equities, actively investing in quality companies. 


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Third-party funds

 Over 500 funds

We also offer access to over 500 third-party funds from more than 50 leading fund managers. This includes access to over 30 popular funds with a focus on ESG. These funds, along with our model portfolio functionality, allow you to build your own solution to meet your clients’ needs.

See our full fund list and explore funds in our fund finder tool

All about our funds

Fund structure

The Vitality funds are structured as unit-linked funds, also known as insured funds. We operate our unit-linked funds in a very similar way to other collective investment schemes (such as unit trusts and open-ended investment companies (OEICs)). This includes operating controls such as segregation of assets, undertaking daily pricing, ongoing governance and clear disclosure of the funds’ underlying investments.

Fund governance

VitalityInvest has clearly defined policies and standards governing the management and oversight of our fund range.

In order to ensure execution of these policies and standards, we operate specific controls with three key components as set out in the table below.

Control owner and description

Responsibilities

Frequency
Investment Operations Team
Daily fund monitoring as part of pricing and trading activities		 Day-to-day oversight of funds, as well as ensuring compliance with detailed Standard Operating Procedures and permitted investment rules. Daily
Fund Pricing and Product Forum
Senior management forum		 The Forum ensures that the funds perform in line with their mandate and objectives, and that we continue to meet our operational standards. Monthly
Unit-Linked and Investment Committee
Senior executive committee		  Establishing policies and standards for the fund proposition and strategic oversight of the fund range being in line with relevant policies and standards, as well as oversight of agreed Key Performance Indicators (KPIs) for fund operations. Quarterly

Fund charges

The Ongoing Charges Figure (OCF) varies depending on the VitalityInvest plan your client invests in. Series F funds are available on plans with Healthy Fee Saver. Series B funds are available on plans with Healthy Fee Saver and Boosters.

OCF

VitalityInvest fund ranges

Series F funds

Series B funds
VIRO funds  0.25% p.a.  0.40% p.a.
Blended funds  0.50% p.a. - 0.60% p.a.  0.65% p.a. - 0.75% p.a.
Global Multi-Manager funds  0.70% p.a. - 0.90% p.a.  0.85% p.a. - 1.05% p.a.
EnVIRO fund range  0.35% p.a. - 0.50% p.a.  0.50% p.a. - 0.65% p.a.
Performer funds  0.83% p.a. - 0.93% p.a.  0.90% p.a. - 1.00% p.a.
The charges for third-party funds vary and are defined by the individual fund managers. For more details, see the relevant fund's fact sheet.

Funds Toolkit.

In this toolkit, you can easily access everything you’ll need to talk to your clients about our fund range. We’ve highlighted the most popular resources in yellow, and you can find a list of the others below. You'll find other toolkits throughout our website.

VIRO fund range
Fund Focus
Fund factsheets and SIDs
Quarterly investment review

Blended fund range
Fund factsheets and SIDs

Global Multi-Manager fund range
Fund Focus
Fund factsheets and SIDs
Quarterly investment review

EnVIRO fund range
Launch brochure
Fund Focus
Fund factsheets and SIDs
Quarterly investment review

Performer fund range
Fund Focus - VitalityInvest Ninety One Multi-Asset Income fund
Asset Income fund
Fund factsheets and SIDs


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Funds Guide                                      

Tools Icon

Fund Finder Tool                                

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Fund List                                                        

Market and performance commentary

Together with our investment partners, we summarise recent market conditions and consider the current market outlook.

Plus, we update you with the latest performance commentary for our VIRO, EnVIRO, Global Multi-Manager and Performer fund ranges.
Read the commentary

Fund tools

Model portfolio functionality

Our model portfolio functionality lets you easily create model portfolios across Vitality and third-party funds. With our functionality you can: 
  • Set up and maintain model portfolios 
  • Create new models, and move clients into and out of models seamlessly 
  • Easily specify the asset allocation and the timing of automatic rebalancing (monthly, quarterly, every six months or annually) 
  • Manage a core and satellite approach 
  • Set up models at an adviser level, and use them for all clients. Alternatively, you can choose a model portfolio for each individual product a client has, or for all of their products. You can choose to rebalance your portfolios for some or all clients at any time.
See all Adviser Hub features

Fund tools

Morningstar fund research tool

Our Adviser Hub also allows you to access a powerful set of fund research tools provided by Morningstar, through which you can: 
  • Explore Vitality funds and third-party funds, including access to detailed fund reports with interactive charting tools 
  • Compare up to five funds against each other 
  • See a detailed analysis of a portfolio of one or more funds using the Portfolio X-ray tool. Analyse asset allocation, performance and holdings overlap 
  • Search for a Vitality fund which is similar to any other fund 
  • Compare two portfolios of funds against each other.
Try fund finder tool

Fund tools

Client risk-profiling

You can access a comprehensive client risk-profiling tool provided by Dynamic Planner.

This tool incorporates Dynamic Planner’s 15-question psychometric Attitude to Risk Questionnaire based on their latest research. It also includes their Capacity for Loss Questionnaire as well as a detailed Investor Experience Questionnaire.

The tool provides a comprehensive client report with the agreed risk profile, as well as a record of all questions, answers and adviser’s notes.

Where to next?

  • VIRO Funds

    Blurred group of people

    A range of five, ready-made, risk-targeted investment portfolios – each carefully managed to optimise long-term returns, while remaining within their respective target risk profile.

    Learn More

  • Blended Funds

    man sat at table

    Five multi-asset funds that bring together actively managed and index-tracking strategies.

    Learn More

  • Global Multi-Manager Funds

    man in city

    Five multi-manager funds offered in partnership with SEI Investments (SEI), one of the world's largest manager-of-managers.

    Learn More

  • Performer Funds

    woman walking up stairs

    Six high-conviction funds, actively managed by Ninety One and designed to outperform their benchmarks.

    Learn More

EnVIRO fund range.

Five ESG focused, risk optimised, multi-asset funds investing in index-tracking strategies. Gold Standard risk rated by Dynamic Planner.
Learn more
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“Vanguard” is a trade mark of The Vanguard Group, Inc., and has been licensed for use by Vitality Life Limited.  

1 Dynamic Planner. September 2020
2 Vanguard, 31 July 2020.