Total return on investment

You can assess how well the funds have performed against their objectives to grow the real value of investors’ capital and income by referring to the change in the UK Retail Price Index (RPI) over the same period.

Total return on investment (net of charges) is shown above as the growth in an initial investment of £1,000 over the time period selected assuming reinvestment of income on the xd date. The tables below show total return as a percentage in UK sterling including the reinvestment of income on the xd date.

Please note that the returns shown on this page are historic and should not be taken as a guide to or guarantee of likely future returns. Please be aware that the value of investments and the income they generate may go down as well as up.