Investment Trusts

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Performance figures are shown in Pound Sterling (GBP) unless otherwise specified. Capital return performance figures are calculated using close prices with no income reinvested. Price total return performance figures are calculated using close prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) fair value cum income NAV figures (in accordance with AIC guidelines, and where available) and with net income (dividends) reinvested. Premium/discount figures are calculated using close prices and the fully diluted (where applicable) fair value cum income NAV figures (in accordance with AIC guidelines, and where available), as at the last published NAV date.