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Related Documents The full prospectus and Key Features Document for each fund are available from the Fund provider directly. The Key Features Document (in English) can also be obtained from the 'Related Documents' link or by calling the number above.

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Key Statistics

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ISIN
12-Month NAV High -
12-Month NAV Low -
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Annual Charges

Morningstar ratings

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3 YearsN/A
5 YearsN/A
10 YearsN/A

Growth of £1000

 

Past Performance (%) Help

as of 

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Fund versus Morningstar Index

     
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Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

The investment policy of this fund means it can be more than 35% invested in Government and public securities.  These can be issued or guaranteed by other countries and Governments.  For a full list please refer to the fund's prospectus.

The investment policy of this fund means it principally invests in the units of other collective investment schemes.

The investment policy of this fund means it replicates the FTSE All Share Index.

The investment policy of this fund means it replicates the Dow Jones Euro STOXX50 Index.

This fund invests in a relatively small number of companies. This can make it more volatile than funds that are more diversified.

This fund invests more heavily than others in smaller companies, which can carry a higher risk because their share prices may be more volatile than those of larger companies.

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