Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.
Past performance is not a guide to future performance. Performance is shown on a Net Asset Value (NAV) basis with net income reinvested where applicable.
Discrete performance
Share class | Dec 2017 - Dec 2018 | Dec 2016 - Dec 2017 | Dec 2015 - Dec 2016 | Dec 2014 - Dec 2015 | Dec 2013 - Dec 2014 |
---|
A Acc | -7.34% | 9.18% | 13.19% | 2.33% | 2.95% |
A Inc | -7.37% | 9.18% | 13.21% | 2.29% | 2.95% |
© Morningstar 2018. All rights reserved. NAV-NAV, net income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.
Annual return to 31/12/2018
Cumulative performance
Share class | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
---|
A Acc | 0.07% | 3.64% | 24.94% | 19.07% | 27.54% |
A Inc | 0.06% | 3.63% | 24.90% | 19.04% | 27.44% |
© Morningstar 2018. All rights reserved. NAV-NAV, net income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.
Data as at 18/02/2019