^a specific document for professional investors

^h 100% NAV hedge

^rh residual hedge

^b Net Asset Value (NAV) / Issue Price exclusive commissions, for listed real estate funds closing price

NAV exclusive commissions, for listed funds NAV or closing price

^QFI exclusively reserved for qualified investors

| Share class in My Funds

Data source fund data, documents, NAV/YTD: fund group

Chart performance shows the trend using the nearest available dealing-day NAVs. Returns on the Fundinfo results page is calculated using the official performance methodology and includes distributions (reinvested). As a result, figures may differ for the same displayed date range

YTD (Year to Date) Value on the Fundinfo results page represents the cumulative performance of the fund from the beginning of the calendar year up to the latest available date shown as a percentage

YTD (Year to Date) value displayed in the performance chart is the total return based on the NAV values from the two specified dates

FE fundinfo Crown Rating enable investors to distinguish between funds that are strongly outperforming their benchmark and those that are not. The top 10% of funds will be awarded five FE fundinfo Crowns, the next 15% receiving four Crowns and each of the remaining three quartiles will be given three, two and one Crown(s) respectively. Rebalanced twice a year in January and July, the rating takes into account three key measurements to derive a fund’s performance: alpha, volatility and consistently strong performance. FE fundinfo Crown Rating are frequently used by professional advisers to screen for the best performing funds in a sector and at a factsheet level are used as part of an adviser’s paper trail to show thorough and rigorous research has been undertaken.

Data source "Lipper Rating for Consistent Return": Copyright Refinitiv: The Lipper Rating for Consistent Return identifies a fund that has provided relatively superior consistency and risk-adjusted returns when compared to a group of similar funds. Funds which achieve high ratings for Consistent Return may be the best fit for investors who value a fund's year-to-year consistency relative to other funds in a particular peer group. Investors are cautioned that some peer groups are inherently more volatile than others, and even Lipper Leaders for Consistent Return in the most volatile groups may not be well suited to shorter-term goals or less risk-tolerant investors. (keys 5 – 1, highest 5). < br />

Data source "Citywire" November 2024: Citywire Ratings and Citywire Rankings © and database right Citywire Financial Publishers Ltd.: Citywire tracks 18,000 portfolio managers, whom collectively run 36,000 different funds, including mutual funds and actively managed ETFs, across 332 different investment sectors globally. Any manager who delivers a positive risk adjusted return across all eligible funds they run, net of fees versus the benchmark, over a rolling 3-year period will receive a rating. Around 25% of managers deliver a positive risk adjusted return and achieve a rating each month. The top 10% of these managers receive an AAA rating, the next 20% receive an AA rating, the next 30% receive an A rating and the final 40% receive a plus (+) rating.For more information visit Citywire’s FAQS.

Data source "Scope": Copyright – Scope Analysis GmbH: The analysts at Scope Analysis rate equity and bond funds quantitatively and qualitatively according to their history. The Scope Mutual Fund Ratings are based on a multidimensional rating model that includes an assessment of both performance (70% weighting) and risk criteria (30% weighting). New funds receive a quality rating only. As a fund’s track record grows, the qualitative criteria are complemented by quantitative data. After five years, Scope Analysis assesses management quality quantitatively only. Scope Analysis’ rating groups range from A ("very good") to E ("poor"). The abbreviation “ur” indicates that a fund is under review.