| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| NexGen Turtle Cdn Eq Tax Mgd ROC UHNW | COMM | Y | Y |
| NexGen US Div Plus Tax Mgd DTC40 HNW | COMM | Y | Y |
| PH&N Inflation-Linked Bond Sr D | DIY | N | N |
| PH&N Inflation-Linked Bond Sr F | FEE | N | N |
| PH&N Lifetime 2050 D | DIY | N | N |
| NexGen US Div Plus Tax Mgd DTC40 Reg | COMM | N | Y |
| NexGen US Div Plus Tax Mgd DTC40 UHNW | COMM | Y | Y |
| NexGen US Div Plus Tax Mgd ROC40 HNW | COMM | Y | Y |
| NexGen US Div Plus Tax Mgd ROC40 Reg | COMM | N | Y |
| PH&N Monthly Income Class Ser D | DIY | N | N |
| PH&N Monthly Income Class Ser F | FEE | N | N |
| PH&N Monthly Income Class Ser FT5 | FEE | N | Y |
| NexGen US Div Plus Tax Mgd ROC40 UHNW | COMM | Y | Y |
| PH&N Monthly Income Class Ser I | FEE | Y | N |
| NexGen US Dividend Plus Registered HNW | COMM | Y | N |
| NexGen US Dividend Plus Registered Reg | COMM | N | N |
| PH&N Monthly Income Sr D | DIY | N | Y |
| PH&N Monthly Income Sr F | FEE | N | Y |
| NexGen US Dividend Plus Registered UHNW | COMM | Y | N |
| PH&N Monthly Income Sr I | FEE | Y | Y |
Show Share Classes
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