Fund objective
The Fund aims to achieve long-term capital growth through investment in a portfolio which gives exposure to equity markets and sectors in the UK and throughout the world.
Source: Financial Express. Net share class displayed unless otherwise stated.
Source: Lipper, mid to mid basis net of fees and benchmark is 50% FTSE All Share, 40% FTSE World ex UK and 10% Cash (3 month London Interbank) gross of fees. *Year to date. Past performance is not a guide to future performance.
All data as at 30 April 2012 unless otherwise stated
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).
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).
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