Fund objective
Over the long term to achieve a total return in excess of the Bank of England Base Rate with below average risk through investment in a portfolio which is broadly diversified across a range of asset classes and geographic regions. Investments will include equities, fixed interest securities, money market instruments, cash, near cash, deposits, collective investment schemes and other instruments.
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).
Literature
Source: Financial Express. Net share class displayed unless otherwise stated.
Source: Lipper, mid-mid basis, net of fees. Past performance is not a guide to future performance.
Source: SWIP
All data as at 31 March 2012 unless otherwise stated
Fund prices
Literature tool
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