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.
Discrete and Cumulative Performance
For fund performance, please refer to the factsheet.
||FTSE 100 Index|
||Open for new investment|
Peer Group Benchmark - IA UK All Companies | Peer group benchmark usage - Comparator
Peer group description: The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The fund's ranking within the sector (as calculated by a number of data providers) can be a useful performance comparison against other funds with similar aims.
Index Benchmark - FTSE 100 Index | Index usage - Target, Constraint & Comparator
Index description: The FTSE 100 Index is a measure of the combined performance of the largest 100 companies listed on the London Stock Exchange. It constrains the Fund's portfolio, is the performance target and provides a useful comparison against which the Fund's performance can be assessed over time.
||0.69% (Data as at 30/4/2019)|
Dividend pay dates
|Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.||N/A|