Fund objective
To achieve long term capital growth and to produce a return that, before charges and expenses, matches the total return of the FTSE All-Share Index.
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. FTSE All-Share, gross of fees. *Year to date figure. Lipper Fund returns are priced at 12 noon.
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
The pages of this website are prepared and issued in the country of domicile to which you agreed on entry to it, and are intended for the information and use by residents of that country only
Please click on the “Accept” button to confirm that you have read and understood the information given on our Legal and Privacy page and that you will accept cookies from this site. For more information about our Cookie policy and how to disable cookies on your computer please see the Privacy section on our Legal and Privacy page.
I have read the above Important Information and confirm that I accept cookies from this website and wish to continue
I have read the above Important Information and do not wish to continue using this website
Visit www.unbiased.co.uk
Find a Fund Supermarket