Source: Lipper mid-mid basis, net of fees. *Year to date figure. Lipper Fund returns are priced at 12 noon. Prior to 2006 the Fund was in the unclassified sector and prior to 2008 the Fund was in the UK other bond sector which is no longer available on Lipper, therefore no sector average or quartile information is shown prior to 2008.
Past Performance is not a guide to future performance.
You should note that the value of your investment can go down as well as up and investors may not get back the full amount invested.
The Fund may have holdings which are denominated in different currencies and may be affected by movements in exchange rates. Consequently, the value of the investment may rise or fall in line with the exchange rates.
Further details of the specific risks relating to investment in a Fund can be found in the relevant Prospectus and the Simplified Prospectus or Key Investor Information Document (KIID).