Price and performance

Fund prices and yields are calculated daily as at the valuation point (12:00 midday).

Price performance is based upon bid to bid prior to 21 January 2019 and single price (mid) thereafter.  Performance is based on total return net income reinvested.  Past performance should not be seen as an indication of future performance. The value of investments and the income from them may go down as well as up and you may not get back your original investment.