Please remember that the value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested.

Daily unit trust, OEIC and SICAV fund performance data is on a NAV to NAV basis, gross income reinvested. This daily performance will be reduced by the impact of the ongoing charges and portfolio transaction costs and, where applicable, performance fees. The fees can vary depending on the unit class held.

Please note that there may be some delay in uploading the Distribution share class factsheets.

On 17 September 2018 our remaining dual priced funds converted to single pricing and a list of the funds affected can be found in our Changes to Funds. To view historic dual prices from the launch date to 14 September 2018 click on Historic prices