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8166 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOffer1y 3y 5y  
6001[+]chartScot Eq Caerus Global Balanced PnAegon/Scottish Equitable plcMixed Asset
35
GBX103.07108.505.018.4n/aadd to basket
6002[+]chartScot Eq Caerus Global Opportunities PnAegon/Scottish Equitable plcMixed Asset
82
GBX123.33129.829.140.6n/aadd to basket
6003[+]chartScot Eq Caerus Monthly Income PnAegon/Scottish Equitable plcMixed Asset
32
GBX107.53113.194.920.8n/aadd to basket
6004[+]chartScot Eq Caerus Portfolio DRP 1 PnAegon/Scottish Equitable plcMixed Asset
47
GBX105.22110.764.2n/an/aadd to basket
6005[+]chartScot Eq Caerus Portfolio DRP 2 PnAegon/Scottish Equitable plcMixed Asset
73
GBX113.21119.174.3n/an/aadd to basket
6006[+]chartScot Eq Caerus Portfolio DRP 3 PnAegon/Scottish Equitable plcMixed Asset
96
GBX110.26116.062.5n/an/aadd to basket
6007[+]chartScot Eq Caerus Portfolio DRP 4 PnAegon/Scottish Equitable plcMixed Asset
113
GBX91.9296.76-1.8n/an/aadd to basket
6008[+]chartScot Eq Cash PnAegon/Scottish Equitable plcMoney Market
1
GBX550.26579.22-0.5-0.40.1add to basket
6009[+]chartScot Eq Cautious Core Lifestyle Portfolio PnAegon/Scottish Equitable plcMixed Asset
32
GBX104.49109.994.8n/an/aadd to basket
6010[+]chartScot Eq Cautious Core Portfolio PnAegon/Scottish Equitable plcMixed Asset
32
GBX109.08114.835.0n/an/aadd to basket
6011[+]chartScot Eq Cautious Life Style PnAegon/Scottish Equitable plcMixed Asset
58
GBX184.46194.164.629.542.0add to basket
6012[+]chartScot Eq Cautious Select Portfolio PnAegon/Scottish Equitable plcMixed Asset
31
GBX105.65111.214.9n/an/aadd to basket
6013[+]chartScot Eq Cavendish Opportunities PnAegon/Scottish Equitable plcEquity
n/a
GBX105.12110.651.9n/an/aadd to basket
6014[+]chartScot Eq Cavendish Worldwide PnAegon/Scottish Equitable plcEquity
n/a
GBX98.69103.882.4n/an/aadd to basket
6015[+]chartScot Eq Cirilium Balanced PnAegon/Scottish Equitable plcMixed Asset
39
GBX172.21181.283.726.342.0add to basket
6016[+]chartScot Eq Cirilium Conservative PnAegon/Scottish Equitable plcMixed Asset
23
GBX104.39109.893.2n/an/aadd to basket
6017[+]chartScot Eq Cirilium Dynamic PnAegon/Scottish Equitable plcMixed Asset
59
GBX224.69236.517.337.961.7add to basket
6018[+]chartScot Eq Cirilium Moderate PnAegon/Scottish Equitable plcMixed Asset
52
GBX202.12212.765.632.752.9add to basket
6019[+]chartScot Eq Conservative Core Lifestyle Portfolio PnAegon/Scottish Equitable plcMixed Asset
28
GBX100.41105.704.5n/an/aadd to basket
6020[+]chartScot Eq Conservative Core Portfolio PnAegon/Scottish Equitable plcMixed Asset
28
GBX113.78119.774.411.6n/aadd to basket
6021[+]chartScot Eq Continental European Equity Tracker PnAegon/Scottish Equitable plcEquity
126
GBX156.19164.413.544.3n/aadd to basket
6022[+]chartScot Eq Corporate Bond Tracker PnAegon/Scottish Equitable plcFixed Interest
n/a
GBX97.51102.656.1n/an/aadd to basket
6023[+]chartScot Eq Deposit Administration PnAegon/Scottish Equitable plcMoney Market
1
GBX189.45199.422.08.517.0add to basket
6024[+]chartScot Eq Deutsche Managed Portfolio1.3% PnAegon/Scottish Equitable plcMixed Asset
70
GBX169.42169.425.835.544.0add to basket
6025[+]chartScot Eq Distribution Pn AccAegon/Scottish Equitable plcMixed Asset
58
GBX242.90255.684.629.542.0add to basket
6026[+]chartScot Eq Dynamic Lifestyle PnAegon/Scottish Equitable plcMixed Asset
95
GBX280.61295.385.234.336.0add to basket
6027[+]chartScot Eq Ecclesiastical Higher Income PnAegon/Scottish Equitable plcMixed Asset
n/a
GBX98.78103.977.3n/an/aadd to basket
6028[+]chartScot Eq Edinburgh Investment Trust PnAegon/Scottish Equitable plcEquity
106
GBX1,364.581,436.402.846.6102.0add to basket
6029[+]chartScot Eq Emerging Markets Equity Tracker PnAegon/Scottish Equitable plcEquity
125
GBX102.78108.194.514.6n/aadd to basket
6030[+]chartScot Eq Ethical Cautious PnAegon/Scottish Equitable plcMixed Asset
60
GBX133.24140.266.742.0n/aadd to basket
6031[+]chartScot Eq Ethical Lifestyle PnAegon/Scottish Equitable plcEquity
120
GBX143.89151.465.9n/an/aadd to basket
6032[+]chartScot Eq Ethical Managed Lifestyle PnAegon/Scottish Equitable plcMixed Asset
91
GBX121.92128.346.2n/an/aadd to basket
6033[+]chartScot Eq Ethical Managed PnAegon/Scottish Equitable plcMixed Asset
91
GBX121.91128.336.2n/an/aadd to basket
6034[+]chartScot Eq Ethical PnAegon/Scottish Equitable plcEquity
121
GBX801.37843.555.963.180.7add to basket
6035[+]chartScot Eq European Equity Select Portfolio PnAegon/Scottish Equitable plcEquity
128
GBX120.74127.102.543.2n/aadd to basket
6036[+]chartScot Eq European PnAegon/Scottish Equitable plcEquity
130
GBX801.81844.010.245.626.0add to basket
6037[+]chartScot Eq European Tactical PnAegon/Scottish Equitable plcEquity
135
GBX216.08227.450.248.330.3add to basket
6038[+]chartScot Eq External Balanced Collection (ex MLC) PnAegon/Scottish Equitable plcEquity
100
GBX116.56122.707.043.237.1add to basket
6039[+]chartScot Eq External Balanced Collection PnAegon/Scottish Equitable plcMixed Asset
70
GBX167.07175.875.835.544.0add to basket
6040[+]chartScot Eq External Stockmarket Collection (ex MLC) PnAegon/Scottish Equitable plcEquity
92
GBX126.85133.537.550.560.8add to basket
6041[+]chartScot Eq External Stockmarket Collection PnAegon/Scottish Equitable plcMixed Asset
92
GBX215.83227.197.150.160.3add to basket
6042[+]chartScot Eq F&C Stewardship Growth PnAegon/Scottish Equitable plcEquity
n/a
GBX99.37104.60n/an/an/aadd to basket
6043[+]chartScot Eq Fidelity American PnAegon/Scottish Equitable plcEquity
121
GBX150.72158.6510.855.9n/aadd to basket
6044[+]chartScot Eq Fidelity European Opportunities PnAegon/Scottish Equitable plcEquity
122
GBX120.31126.641.240.823.7add to basket
6045[+]chartScot Eq Fidelity European PnAegon/Scottish Equitable plcEquity
110
GBX147.62155.392.844.634.2add to basket
6046[+]chartScot Eq Fidelity Extra Income PnAegon/Scottish Equitable plcFixed Interest
26
GBX151.32159.287.430.045.7add to basket
6047[+]chartScot Eq Fidelity Global Focus PnAegon/Scottish Equitable plcEquity
97
GBX162.40170.957.547.363.0add to basket
6048[+]chartScot Eq Fidelity Moneybuilder Income PnAegon/Scottish Equitable plcFixed Interest
37
GBX130.51137.386.821.236.0add to basket
6049[+]chartScot Eq Fidelity Multi Asset Strategic PnAegon/Scottish Equitable plcMixed Asset
43
GBX115.62121.704.419.0n/aadd to basket
6050[+]chartScot Eq Fidelity South East Asia PnAegon/Scottish Equitable plcEquity
113
GBX198.10208.534.124.830.4add to basket
6051[+]chartScot Eq Fidelity Special Situations PnAegon/Scottish Equitable plcEquity
102
GBX162.07170.601.866.151.4add to basket
6052[+]chartScot Eq Fidelity Strategic Bond PnAegon/Scottish Equitable plcFixed Interest
28
GBX122.62129.076.823.1n/aadd to basket
6053[+]chartScot Eq Fidelity WealthBuilder PnAegon/Scottish Equitable plcEquity
87
GBX154.25162.375.944.547.1add to basket
6054[+]chartScot Eq First State Asia Pacific Leaders PnAegon/Scottish Equitable plcEquity
98
GBX303.66319.6411.337.258.6add to basket
6055[+]chartScot Eq First State Global Resources PnAegon/Scottish Equitable plcCommodity/Energy
143
GBX68.2971.88-1.2-17.8n/aadd to basket
6056[+]chartScot Eq Flexible Manager of Managers PnAegon/Scottish Equitable plcMixed Asset
92
GBX249.59262.735.044.450.8add to basket
6057[+]chartScot Eq Fulcrum Alternative Beta Plus Daily PnAegon/Scottish Equitable plcHedge
74
GBX90.6495.418.7n/an/aadd to basket
6058[+]chartScot Eq Fulcrum Diversified Absolute Return PnAegon/Scottish Equitable plcMixed Asset
52
GBX111.44117.304.1n/an/aadd to basket
6059[+]chartScot Eq GLG Balanced Managed PnAegon/Scottish Equitable plcMixed Asset
67
GBX170.05179.008.746.551.1add to basket
6060[+]chartScot Eq GLG Japan CoreAlpha PnAegon/Scottish Equitable plcEquity
142
GBX122.60129.050.725.727.0add to basket
6061[+]chartScot Eq GLG Stockmarket Managed PnAegon/Scottish Equitable plcMixed Asset
77
GBX227.57239.548.850.252.4add to basket
6062[+]chartScot Eq GLG UK Select PnAegon/Scottish Equitable plcEquity
111
GBX140.21147.599.963.8n/aadd to basket
6063[+]chartScot Eq Global Emerging Markets Equity Select Portfolio PnAegon/Scottish Equitable plcEquity
122
GBX115.30121.372.015.3n/aadd to basket
6064[+]chartScot Eq Global Equity Tracker Lifestyle Pn NRD 7y+Aegon/Scottish Equitable plcEquity
99
GBX222.80234.537.646.654.8add to basket
6065[+]chartScot Eq Global Equity Tracker PnAegon/Scottish Equitable plcEquity
99
GBX222.77234.507.646.654.7add to basket
6066[+]chartScot Eq Global PnAegon/Scottish Equitable plcMixed Asset
95
GBX280.61295.375.434.636.3add to basket
6067[+]chartScot Eq GPP Default PnAegon/Scottish Equitable plcMixed Asset
69
GBX159.85168.264.928.133.7add to basket
6068[+]chartScot Eq Growth Core Lifestyle Portfolio PnAegon/Scottish Equitable plcMixed Asset
66
GBX112.69118.625.5n/an/aadd to basket
6069[+]chartScot Eq Growth Core Portfolio PnAegon/Scottish Equitable plcMixed Asset
67
GBX121.35127.745.5n/an/aadd to basket
6070[+]chartScot Eq Growth Plus Core Lifestyle Portfolio PnAegon/Scottish Equitable plcMixed Asset
79
GBX114.36120.385.4n/an/aadd to basket
6071[+]chartScot Eq Growth Plus Core Portfolio PnAegon/Scottish Equitable plcMixed Asset
80
GBX125.61132.225.1n/an/aadd to basket
6072[+]chartScot Eq Growth Plus Select Portfolio PnAegon/Scottish Equitable plcMixed Asset
83
GBX140.60148.005.639.6n/aadd to basket
6073[+]chartScot Eq Growth Select Portfolio PnAegon/Scottish Equitable plcEquity
70
GBX138.05145.325.435.6n/aadd to basket
6074[+]chartScot Eq Henderson Cautious Managed PnAegon/Scottish Equitable plcMixed Asset
50
GBX155.85164.055.133.644.5add to basket
6075[+]chartScot Eq Henderson Emerging Markets Opportunities PnAegon/Scottish Equitable plcEquity
121
GBX138.20145.473.812.414.2add to basket
6076[+]chartScot Eq Henderson European Selected Opportunities PnAegon/Scottish Equitable plcEquity
121
GBX180.89190.418.459.745.4add to basket
6077[+]chartScot Eq Henderson Global Care Managed PnAegon/Scottish Equitable plcMixed Asset
79
GBX144.12151.707.743.7n/aadd to basket
6078[+]chartScot Eq Henderson Japan Capital Growth PnAegon/Scottish Equitable plcEquity
123
GBX123.78130.30-4.016.024.1add to basket
6079[+]chartScot Eq Henderson Strategic Bond PnAegon/Scottish Equitable plcFixed Interest
24
GBX142.82150.348.234.142.4add to basket
6080[+]chartScot Eq Henderson UK Absolute Return PnAegon/Scottish Equitable plcEquity
36
GBX118.45124.684.723.4n/aadd to basket
6081[+]chartScot Eq Henderson UK Gilt PnAegon/Scottish Equitable plcFixed Interest
42
GBX114.02120.023.66.7n/aadd to basket
6082[+]chartScot Eq Henderson US Growth PnAegon/Scottish Equitable plcEquity
119
GBX154.76162.9115.563.264.8add to basket
6083[+]chartScot Eq High Equity With Profits PnAEGON Asset Mgmt UK PlcWith Profits
0
GBX172.42181.491.55.39.6add to basket
6084[+]chartScot Eq High Yield Corporate Bond PnAegon/Scottish Equitable plcFixed Interest
27
GBX212.33223.517.130.455.5add to basket
6085[+]chartScot Eq HSBC Life Amanah PnAegon/Scottish Equitable plcEquity
91
GBX161.26169.7513.752.460.9add to basket
6086[+]chartScot Eq Index Linked PnAegon/Scottish Equitable plcFixed Interest
69
GBX723.64761.738.116.840.2add to basket
6087[+]chartScot Eq Index-Linked Gilt Tracker PnAegon/Scottish Equitable plcFixed Interest
n/a
GBX94.4199.388.8n/an/aadd to basket
6088[+]chartScot Eq International (ex MLC) PnAegon/Scottish Equitable plcMixed Asset
70
GBX118.69124.945.735.343.8add to basket
6089[+]chartScot Eq International Bond Select Portfolio PnAegon/Scottish Equitable plcFixed Interest
22
GBX107.29112.940.54.3n/aadd to basket
6090[+]chartScot Eq International PnAegon/Scottish Equitable plcEquity
100
GBX1,593.791,677.676.943.237.3add to basket
6091[+]chartScot Eq Invesco Corporate Bond PnAegon/Scottish Equitable plcFixed Interest
23
GBX146.47154.185.431.739.8add to basket
6092[+]chartScot Eq Invesco Perp Balance Managed PnAegon/Scottish Equitable plcMixed Asset
74
GBX187.80197.6810.143.956.5add to basket
6093[+]chartScot Eq Invesco Perp Stockmarket Managed PnAegon/Scottish Equitable plcEquity
98
GBX209.06220.069.550.562.6add to basket
6094[+]chartScot Eq Invesco Perpetual Asian PnAegon/Scottish Equitable plcEquity
113
GBX191.26201.337.532.743.8add to basket
6095[+]chartScot Eq Invesco Perpetual Global Equity Income PnAegon/Scottish Equitable plcEquity
95
GBX135.81142.967.253.9n/aadd to basket
6096[+]chartScot Eq Invesco Perpetual Income PnAegon/Scottish Equitable plcEquity
82
GBX215.85227.2110.652.778.8add to basket
6097[+]chartScot Eq Investec Asia Ex Japan PnAegon/Scottish Equitable plcEquity
112
GBX191.82201.927.635.851.7add to basket
6098[+]chartScot Eq Investec Cautious Managed PnAegon/Scottish Equitable plcMixed Asset
43
GBX128.74135.52-0.619.429.8add to basket
6099[+]chartScot Eq Investec Global Bond PnAegon/Scottish Equitable plcFixed Interest
48
GBX103.44108.88-1.5-7.02.1add to basket
6100[+]chartScot Eq Investec Global Energy PnAegon/Scottish Equitable plcCommodity/Energy
131
GBX88.5493.193.025.8n/aadd to basket
6101[+]chartScot Eq Japan Equity Tracker PnAegon/Scottish Equitable plcEquity
129
GBX127.46134.17-0.922.1n/aadd to basket
6102[+]chartScot Eq Japan PnAegon/Scottish Equitable plcEquity
129
GBX223.24234.990.523.717.1add to basket
6103[+]chartScot Eq Japanese Equity Select Portfolio PnAegon/Scottish Equitable plcEquity
125
GBX119.57125.87-0.921.6n/aadd to basket
6104[+]chartScot Eq JLT Growth lifestyle PnAegon/Scottish Equitable plcMixed Asset
44
GBX102.04107.414.0n/an/aadd to basket
6105[+]chartScot Eq JLT Growth PnAegon/Scottish Equitable plcMixed Asset
44
GBX101.70107.053.6n/an/aadd to basket
6106[+]chartScot Eq JPM Asia PnAegon/Scottish Equitable plcEquity
124
GBX145.01152.643.825.724.3add to basket
6107[+]chartScot Eq JPM Cautious Total Return PnAegon/Scottish Equitable plcMixed Asset
29
GBX99.57104.811.5-3.50.4add to basket
6108[+]chartScot Eq JPM Emerging Markets PnAegon/Scottish Equitable plcEquity
125
GBX126.52133.180.712.616.5add to basket
6109[+]chartScot Eq JPM Europe Dynamic PnAegon/Scottish Equitable plcEquity
138
GBX151.72159.718.764.254.8add to basket
6110[+]chartScot Eq JPM Europe Smaller Companies PnAegon/Scottish Equitable plcEquity
123
GBX102.83108.24-13.415.215.4add to basket
6111[+]chartScot Eq JPM Global (ex-UK) Bond PnAegon/Scottish Equitable plcFixed Interest
21
GBX111.92117.815.29.517.1add to basket
6112[+]chartScot Eq JPM Natural Resources PnAegon/Scottish Equitable plcCommodity/Energy
153
GBX127.04133.72-5.1-30.1-19.6add to basket
6113[+]chartScot Eq JPM New Europe PnAegon/Scottish Equitable plcEquity
181
GBX75.9679.96-18.2-2.3-1.7add to basket
6114[+]chartScot Eq JPM US Equity Income PnAegon/Scottish Equitable plcEquity
n/a
GBX103.15108.58n/an/an/aadd to basket
6115[+]chartScot Eq JPM US PnAegon/Scottish Equitable plcEquity
110
GBX180.96190.4917.171.088.0add to basket
6116[+]chartScot Eq JPMorgan UK Equity PnAegon/Scottish Equitable plcEquity
100
GBX107.79113.47-4.037.042.6add to basket
6117[+]chartScot Eq Jupiter China PnAegon/Scottish Equitable plcEquity
153
GBX94.2099.152.536.2n/aadd to basket
6118[+]chartScot Eq Jupiter European Special Situations PnAegon/Scottish Equitable plcEquity
125
GBX131.67138.600.644.6n/aadd to basket
6119[+]chartScot Eq Jupiter Japan Income PnAegon/Scottish Equitable plcEquity
129
GBX112.00117.90-3.816.7n/aadd to basket
6120[+]chartScot Eq Kames Core Plus PnAegon/Scottish Equitable plcFixed Interest
44
GBX154.47162.596.717.136.0add to basket
6121[+]chartScot Eq Kames Enhanced Corporate Bond PnAegon/Scottish Equitable plcFixed Interest
50
GBX153.07161.137.523.038.7add to basket
6122[+]chartScot Eq Kames Enhanced Long Corp Bd PnAegon/Scottish Equitable plcFixed Interest
61
GBX176.80186.108.829.451.4add to basket
6123[+]chartScot Eq Kames Ethical Corporate Bond PnAegon/Scottish Equitable plcFixed Interest
32
GBX127.56134.285.921.742.2add to basket
6124[+]chartScot Eq Kames High Yield Bond PnAegon/Scottish Equitable plcFixed Interest
31
GBX163.05171.636.233.364.2add to basket
6125[+]chartScot Eq Kames Investment Grade Bond PnAegon/Scottish Equitable plcFixed Interest
29
GBX144.17151.757.731.346.4add to basket
6126[+]chartScot Eq Kames Sterling Corporate Bond PnAegon/Scottish Equitable plcFixed Interest
30
GBX132.62139.606.328.750.1add to basket
6127[+]chartScot Eq Kames Strategic Bond PnAegon/Scottish Equitable plcFixed Interest
21
GBX143.53151.095.525.337.6add to basket
6128[+]chartScot Eq Kames UK Opportunities PnAegon/Scottish Equitable plcEquity
125
GBX127.10133.790.843.547.0add to basket
6129[+]chartScot Eq Kames UK Smaller Companies PnAegon/Scottish Equitable plcEquity
113
GBX169.94178.880.552.280.9add to basket
6130[+]chartScot Eq L&G Pre-Retirement Pn AccAegon/Scottish Equitable plcFixed Interest
n/a
GBX101.94107.31n/an/an/aadd to basket
6131[+]chartScot Eq Lazard Balanced Managed PnAegon/Scottish Equitable plcMixed Asset
80
GBX200.37210.926.141.449.1add to basket
6132[+]chartScot Eq Lazard Emerging Markets PnAegon/Scottish Equitable plcEquity
129
GBX131.10138.002.519.928.1add to basket
6133[+]chartScot Eq Lazard European Alpha PnAegon/Scottish Equitable plcEquity
127
GBX149.76157.644.348.530.4add to basket
6134[+]chartScot Eq Lazard European Small Companies PnAegon/Scottish Equitable plcEquity
122
GBX601.78633.457.862.378.9add to basket
6135[+]chartScot Eq Lazard Global Equity Income PnAegon/Scottish Equitable plcEquity
96
GBX122.54128.996.544.3n/aadd to basket
6136[+]chartScot Eq Lazard Managed Equity PnAegon/Scottish Equitable plcEquity
100
GBX210.90222.006.451.158.3add to basket
6137[+]chartScot Eq Lazard UK Alpha PnAegon/Scottish Equitable plcEquity
109
GBX140.43147.832.946.445.7add to basket
6138[+]chartScot Eq Legal & General Dynamic Bond PnAegon/Scottish Equitable plcFixed Interest
38
GBX114.35120.375.726.4n/aadd to basket
6139[+]chartScot Eq Legal & General Growth PnAegon/Scottish Equitable plcEquity
119
GBX108.48114.193.929.0n/aadd to basket
6140[+]chartScot Eq Legal & General UK Property PnAegon/Scottish Equitable plcProperty
167
GBX115.89121.997.714.9n/aadd to basket
6141[+]chartScot Eq Lifestyle WPP PnAegon/Scottish Equitable plcMixed Asset
103
GBX141.42148.875.543.447.6add to basket
6142[+]chartScot Eq Long Gilt PnAegon/Scottish Equitable plcFixed Interest
84
GBX350.63369.0810.216.736.6add to basket
6143[+]chartScot Eq M&G American PnAegon/Scottish Equitable plcEquity
115
GBX190.40200.4210.657.566.8add to basket
6144[+]chartScot Eq M&G Corporate Bond PnAegon/Scottish Equitable plcFixed Interest
38
GBX144.19151.786.822.741.5add to basket
6145[+]chartScot Eq M&G Global Basics PnAegon/Scottish Equitable plcEquity
98
GBX87.0991.67-4.65.5n/aadd to basket
6146[+]chartScot Eq M&G Global Dividend PnAegon/Scottish Equitable plcEquity
99
GBX126.67133.336.649.6n/aadd to basket
6147[+]chartScot Eq M&G Global Emerging Markets PnAegon/Scottish Equitable plcEquity
119
GBX105.44110.992.7n/an/aadd to basket
6148[+]chartScot Eq M&G Global Leaders PnAegon/Scottish Equitable plcEquity
113
GBX132.31139.272.139.9n/aadd to basket
6149[+]chartScot Eq M&G Optimal Income PnAegon/Scottish Equitable plcFixed Interest
24
GBX134.84141.936.431.5n/aadd to basket
6150[+]chartScot Eq M&G Property Portfolio PnAegon/Scottish Equitable plcProperty
38
GBX133.79140.8312.718.238.7add to basket
All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis and shown in Sterling with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.