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As of 30 September 2026 Generated 13 September 2026
Sub-Fund Name
Sub Fund Code Notes Policy Charge Benchmark Licence Cost
Emerging Markets Custody Cost
Currency Management Cost
Underlying Fund Investment Costs
Total Embedded Cost Advanced Emerging Markets Screened Index Equity Sub-Fund VE5R 0.0000% 0.0000% 0.1000% 0.0000% 0.0000% 0.1000% All World Climate Paris Aligned ex-Fossil Fuel Index Equity Sub-Fund 3FFN 0.0000% 0.0075% 0.0000% 0.0000% 0.0000% 0.0075% All World Developed Screened Index Equity Sub-Fund HKKZ 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% All World Equity Climate Balanced Multi-Factor Index Sub-Fund HK3V 0.0000% 0.0250% 0.0000% 0.0000% 0.0000% 0.0250% All World Screened Index Equity Sub-Fund HKKJ 0.0000% 0.0000% 0.0000% 0.0000% 0.0044% 0.0044% As Of Priced (Net) Dynamic Diversified Sub-Fund 3FKY * 0.3000% 0.0000% 0.0000% 0.0000% 0.0539% 0.3539% As Of Priced (Net) Strategic Diversified Sub-Fund 2RQM * 0.2000% 0.0000% 0.0000% 0.0000% 0.0388% 0.2388% As Of Priced (Net) UK Index Linked Gilts All Stocks Index Sub-Fund 3FBE 0.0500% 0.0000% 0.0000% 0.0000% 0.0000% 0.0500% As Of Priced All World Screened Index Equity Sub-Fund 3FKV 0.0000% 0.0000% 0.0000% 0.0000% 0.0044% 0.0044% As Of Priced World TPI Climate Transition Index Equity Sub-Fund HK4D 0.0000% 0.0000% 0.0000% 0.0000% 0.0150% 0.0150% Asia Pacific ex Japan (100% Hedged) Screened Index Equity Sub-Fund RNEZ 0.0000% 0.0000% 0.0000% 0.0300% 0.0006% 0.0306% Asia Pacific ex Japan Screened Index Equity Sub-Fund HKHY 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% Balanced Index Sub-Fund HKKL 0.0000% 0.0000% 0.0000% 0.0000% 0.0174% 0.0174% Dynamic Diversified Sub-Fund HKTH 0.0000% 0.0000% 0.0000% 0.0000% 0.0539% 0.0539% Emerging Markets Screened Index Equity Sub-Fund HKJJ 0.0000% 0.0000% 0.0450% 0.0000% 0.0000% 0.0450% Europe ex UK (100% Hedged) Screened Index Equity Sub-Fund RNEX 0.0000% 0.0000% 0.0000% 0.0300% 0.0000% 0.0300% Europe ex UK Screened Index Equity Sub-Fund HKGY 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% Fundamental Index® Global Equity (Developed 100% Hedged) Sub-Fund 2RQS 0.0000% 0.0000% 0.0000% 0.0225% 0.0304% 0.0529% Fundamental Index® Global Equity (Developed 75% Hedged) Sub-Fund 2RQU 0.0000% 0.0000% 0.0000% 0.0000% 0.0471% 0.0471% Fundamental Index® Global Equity Sub-Fund 2RQR 0.0000% 0.0300% 0.0000% 0.0000% 0.0000% 0.0300% Global (50/50) Screened Index Equity Sub-Fund RNES 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% Global Equity Diversified Index Sub-Fund 3FPW 0.0000% 0.0500% 0.0000% 0.0000% 0.0000% 0.0500% Global Real Estate Tilted Equity Index Sub-Fund HK3S 0.0000% 0.0050% 0.0000% 0.0000% 0.0000% 0.0050% HSBC Islamic Equity Index Sub-Fund 3FL1 0.0000% 0.0000% 0.0000% 0.0000% 0.1500% 0.1500% International (Developed 100% Hedged) Screened Index Equity Sub-Fund RNCZ 0.0000% 0.0000% 0.0000% 0.0000% 0.0339% 0.0339% International (Developed 50% Hedged) Screened Index Equity Sub-Fund RNWZ 0.0000% 0.0000% 0.0000% 0.0000% 0.0195% 0.0195% International (Developed 75% Hedged) Screened Index Equity Sub-Fund RNWS 0.0000% 0.0000% 0.0000% 0.0000% 0.0267% 0.0267% International (GBP Dynamic Currency Hedged) Screened Index Equity Sub-Fund 3FJG 0.0000% 0.0000% 0.0000% 0.1000% 0.0055% 0.1055% International Screened Index Equity Sub-Fund HKJU 0.0000% 0.0000% 0.0000% 0.0000% 0.0055% 0.0055% Japan (100% Hedged) Screened Index Equity Sub-Fund RNEY 0.0000% 0.0000% 0.0000% 0.0300% 0.0000% 0.0300% Japan Screened Index Equity Sub-Fund HKHX 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% Middle East & Africa Screened Index Equity Sub-Fund 2RDX 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% Multi-Asset Diversified Growth Sub-Fund 3FPX 0.0000% 0.0000% 0.0000% 0.0000% 0.1384% 0.1384% Multi-Asset Global Infrastructure Index Sub-Fund HK3U 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% North America (100% Hedged) Screened Index Equity Sub-Fund RNEW 0.0000% 0.0000% 0.0000% 0.0300% 0.0000% 0.0300% North America Screened Index Equity Sub-Fund HKHQ 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% Sterling Corporate Bond 0-5 Years Screened Index Sub Fund 3FPQ 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% Sterling Liquidity Sub-Fund HKKH 0.0000% 0.0000% 0.0000% 0.0000% 0.0399% 0.0399% Sterling Non-Gilts Bond All Stocks Screened Index Sub-Fund HKKM 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% Sterling Non-Gilts Bond Over 15 Years Screened Index Sub-Fund HKKN 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% Strategic Diversified Sub-Fund 2RDU 0.0000% 0.0000% 0.0000% 0.0000% 0.0389% 0.0389%
Managed Pension Funds Limited
Please contact your Relationship Manager at State Street if you require further details regarding MPF embedded fund costs.
Embedded Costs Document
Details of embedded costs applicable to Sub-Funds (each a “Sub-Fund”) of Managed Pension Funds Limited (“MPF”) are set out overleaf. These embedded costs are incurred by the relevant Sub-Fund and are payable to State Street Global Advisors Limited or its affiliates (as relevant) (together “State Street”) in respect of services provided by them in respect of the Sub-Fund or underlying funds in which the Sub-Funds invest. The list of embedded costs is non-exhaustive and is subject to change. For the avoidance of doubt, the embedded costs are in addition to the Policy Charge (as defined in the Contract of Linked Long Term Insurance document (the “Policy”) entered into by you with MPF (in reinsurance policies this is sometimes referred to as the “Reinsurance Charge”) and any costs and expenses which the Policy permits to be paid out of the Sub-Fund, including stamp duties, taxes and government charges, brokerage and other dealing costs, fees and expenses incurred in connection with making tax reclaims or bringing any claim, costs reasonably incurred by MPF as a result of a change in law or regulation and any other fees and expenses reasonably incurred or payable by MPF in connection with the operation or management of the Sub-Fund or that are attributable to the investment and reinvestment of the assets of the Sub-Fund. Other than as specified overleaf, the fees payable to State Street in connection with the provision by State Street of investment management, custody, accounting and administration services to MPF are paid out of the Policy Charge. For the avoidance of doubt, “fees” does not include any negative interest overdraft charge applied by MPF’s custodian. State Street receives a share of revenue in connection with the lending of securities held by Sub-Funds of MPF. At present, revenue generated from securities lending is allocated 75% to MPF (in respect of the policyholders) and 25% to State Street, which pays all costs associated with the lending programme. If Sub-Funds of MPF invest in funds managed by State Street which participate in securities lending then State Street will receive a share of revenue in connection with the lending of such securities.
# Information Classification: General
Page 2
As of 30 September 2026 Generated 13 September 2026
Sub-Fund Name
Sub Fund Code Notes
Policy Charge
Benchmark Licence Cost
Emerging Markets Custody Cost
Currency Management Cost
Underlying Fund Investment Costs
Total Embedded Cost Timewise Retirement Access Sub-Fund 3FKZ ** 0.2500% 0.0000% 0.0000% 0.0000% 0.0000% 0.2500% Timewise Target Retirement 2025 Sub-Fund HK5R ** 0.2500% 0.0000% 0.0000% 0.0000% 0.0000% 0.2500% Timewise Target Retirement 2030 Sub-Fund HK5S ** 0.2500% 0.0000% 0.0000% 0.0000% 0.0000% 0.2500% Timewise Target Retirement 2035 Sub-Fund HK5U ** 0.2500% 0.0000% 0.0000% 0.0000% 0.0000% 0.2500% Timewise Target Retirement 2040 Sub-Fund HK5V ** 0.2500% 0.0000% 0.0000% 0.0000% 0.0000% 0.2500% Timewise Target Retirement 2045 Sub-Fund HK5W ** 0.2500% 0.0000% 0.0000% 0.0000% 0.0000% 0.2500% Timewise Target Retirement 2050 Sub-Fund HK5X ** 0.2500% 0.0000% 0.0000% 0.0000% 0.0000% 0.2500% Timewise Target Retirement 2055 Sub-Fund HK5Y ** 0.2500% 0.0000% 0.0000% 0.0000% 0.0000% 0.2500% Timewise Target Retirement 2060 Sub-Fund HK5Z ** 0.2500% 0.0000% 0.0000% 0.0000% 0.0000% 0.2500% Timewise Target Retirement 2065 Sub-Fund HKVW ** 0.2500% 0.0000% 0.0000% 0.0000% 0.0000% 0.2500% Timewise Target Retirement 2070 Sub-Fund 3FPE ** 0.2500% 0.0000% 0.0000% 0.0000% 0.0000% 0.2500% UK Conventional Gilt Dec 2049 Index Sub-Fund LQBV 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% UK Conventional Gilt Dec 2055 Index Sub-Fund LQBW 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% UK Conventional Gilt Jan 2060 Index Sub-Fund LQBX 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% UK Conventional Gilt Jul 2035 Index Sub-Fund 3FPZ 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% UK Conventional Gilt Oct 2071 Index Sub-Fund HK4E 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% UK Conventional Gilts All Stocks Index Sub-Fund HKKB 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% UK Conventional Gilts Over 15 Years Index Sub-Fund HKKD 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% UK Index Linked Gilt Mar 2050 Index Sub-Fund 3FKB 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% UK Index Linked Gilt Mar 2062 Index Sub-Fund 3FKD 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% UK Index Linked Gilt Mar 2068 Index Sub-Fund 3FKS 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% UK Index Linked Gilt Mar 2073 Index Sub-Fund 3FPD 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% UK Index Linked Gilt Nov 2027 Index Sub-Fund 3FJ7 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% UK Index Linked Gilt Nov 2032 Index Sub-Fund 3FJ8 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% UK Index Linked Gilt Nov 2037 Index Sub-Fund 3FJ9 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% UK Index Linked Gilt Nov 2042 Index Sub-Fund 3FKA 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% UK Index Linked Gilt Nov 2047 Index Sub-Fund LQBY 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% UK Index Linked Gilt Nov 2055 Index Sub-Fund LQBZ 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% UK Index Linked Gilts All Stocks Index Sub-Fund HKKE 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% UK Index Linked Gilts Over 15 Years Index Sub-Fund 2RDS 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% UK Index Linked Gilts Over 5 Years Index Sub-Fund HKKF 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% UK Screened Index Equity Sub-Fund HKEG 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% UK World Screened Index Equity Sub-Fund RNWM 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% World TPI Climate Transition Index Equity Sub Fund 2RXA 0.0000% 0.0150% 0.0000% 0.0000% 0.0000% 0.0150%
Embedded Costs Document
Notes * The Policy Charge will be deducted from the Sub-Fund on a daily basis and is reflected in the Unit Price (as defined in the Policy) of the Sub-Fund. ** The Policy Charge will accrue within the Sub-Fund on each Dealing Day (as defined in the Policy) and be paid out on a monthly basis. No further amounts are paid to State Street in excess of the Policy Charge as payment for services provided by State Street in connection with this Sub-Fund.
Managed Pension Funds Limited
# Information Classification: General
Page 3
As of 30 September 2026 Generated 13 September 2026
ssga.com Marketing Communication For Professional Clients / Eligible Counterparty Use Only. Not for onward distribution.
© 2026 State Street Corporation - All Rights Reserved.
Managed Pension Funds Limited (“MPF”) is a pooled investment vehicle enabling pension scheme investors to invest in one or more sub-funds of MPF. MPF is an insurance undertaking and investors in MPF receive a unit-linked policy, which is a type of insurance policy, and are allocated units in the relevant Sub-Fund(s) in which they invest. MPF has appointed State Street Global Advisors Limited (“SSGAL”) to act as investment manager to MPF. SSGAL may delegate provision of investment management services to its affiliated entities. MPF is authorized by the Prudential Regulation Authority (PRA) and regulated by the Financial Conduct Authority and the PRA. MPF is available to pension schemes registered with HM Revenue and Customs for the purposes of Part 4 of the Finance Act 2004. MPF is also available to certain insurance companies that wish to reinsure liabilities that the insurers have arising under unit linked life policies issued by the insurers to underlying pension scheme investors. Before investing you should consult with your tax or financial advisor to ensure you qualify to invest in MPF. Scheme members should consult with their employers or scheme trustees. Please note that neither SSGAL or MPF offer actuarial services and any investment service undertaken by those firms with an objective of matching projected pension fund liabilities does not include, or take responsibility for, the calculation of projected liabilities. Illustrations exclude the impact of fees, and actual investment returns may differ from projected cashflows, these projected cashflows are not projections of any future benefit payable under a specific policy.
Please refer to the MPF Key Features Document and Policy Document for full details about the Fund, including fees and risks. Please refer to the “General Risks Applicable to All Sub-Funds” and to the relevant “Sub-Fund Specific Risk Factors” sections of the “Key Features of Managed Pension Funds Limited” document, which is available at:
https://www.ssga.com/publications/firm/Key-Features-of-Managed-Pension-Funds-Limited.pdf The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.
The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the applicable regional regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.
This communication is directed at professional clients (this includes eligible counterparties as defined by the Financial Conduct Authority) who are deemed both knowledgeable and experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other description (including retail clients) should not rely on this communication.
All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.
Managed Pension Funds Limited
Embedded Costs Document
In the UK, this document has been issued by State Street Global Advisors Limited (“SSGAL”). Authorized and regulated by the Financial Conduct Authority, Registered No.2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350 Web: www.ssga.com. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without MPF's express written consent.
Investing involves risk including the risk of loss of principal.
# Information Classification: General
Truncated: This annotation is too large to fit.
View the raw JSON.
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