| Name | % Chg |
|---|---|
| Aviva Inv Asia Pac Prop I Acc GBP | 116.83% |
| Aviva Inv Asia Pac Prop I GBP | 116.81% |
| Baillie Gifford American C Acc | 116.48% |
| Aviva Inv Asia Pac Prop A Acc GBP | 116.11% |
| Aviva Inv Asia Pac Prop A GBP | 115.91% |
| Baillie Gifford American W3 Acc | 115.87% |
| Baillie Gifford American W3 Inc | 115.82% |
| Baillie Gifford American B Acc | 115.45% |
| Baillie Gifford American B Inc | 115.44% |
| Aviva Inv Asia Pac Prop A A EUR | 115.17% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 222.74% |
| Baillie Gifford American W3 Inc | 218.49% |
| Baillie Gifford American B Inc | 217.94% |
| Baillie Gifford American B Acc | 217.92% |
| Baillie Gifford American A Acc | 208.58% |
| Baillie Gifford LgTrmGblGrwInv C A | 160.11% |
| Baillie Gifford LgTrmGblGrwInv C I | 160.06% |
| Baillie Gifford LgTrmGblGrwInv B A | 155.34% |
| Baillie Gifford PostivChng C A | 152.92% |
| Baillie Gifford PostivChng B I | 149.24% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 503.27% |
| Baillie Gifford American W3 Inc | 488.55% |
| Baillie Gifford American B Inc | 487.54% |
| Baillie Gifford American B Acc | 487.46% |
| Baillie Gifford American A Acc | 459.73% |
| Baillie Gifford Gbl Discovery C Acc | 320.90% |
| Baillie Gifford Gbl Discovery C Inc | 320.41% |
| Baillie Gifford Gbl Discovery B Acc | 305.44% |
| Baillie Gifford Gbl Discovery B Inc | 305.42% |
| AXA Framlington Gbl Tech A Acc | 302.85% |
| Fund name | Sector name | Crown Rating | Performance 1Y (%) | Yield (%) |
|---|---|---|---|---|
| SJP Strategic Managed L Acc | Mixed Investment 40-85% Shares | -2.73 | 1.30 | |
| SJP Strategic Managed L Inc | Mixed Investment 40-85% Shares | -2.94 | 1.30 | |
| SJP Strategic Managed Y Acc | Mixed Investment 40-85% Shares | -1.96 | 0.00 | |
| SJP Sust & Rspbl Eq H Acc | Global | 14.91 | 0.00 | |
| SJP Sust & Rspbl Eq L Acc | Global | 16.16 | 0.00 | |
| SJP Sust & Rspbl Eq L Inc | Global | 16.16 | 0.00 | |
| SJP Sust & Rspbl Eq Y Acc | Global | 17.01 | 0.00 | |
| SJP UK & General Progressive H Acc | UK All Companies | -8.41 | 1.00 | |
| SJP UK & General Progressive L Acc | UK All Companies | -7.83 | 1.50 | |
| SJP UK & General Progressive L Inc | UK All Companies | -7.87 | 1.60 | |
| SJP UK & General Progressive Y Acc | UK All Companies | -6.89 | 0.00 | |
| SJP UK & International Income H Acc | Global Equity Income | -9.42 | 3.30 | |
| SJP UK & International Income L Acc | Global Equity Income | -8.69 | 3.40 | |
| SJP UK & International Income L Inc | Global Equity Income | -9.29 | 3.40 | |
| SJP UK Absolute Return H Acc | Targeted Absolute Return | -4.34 | 0.00 | |
| SJP UK Absolute Return L Acc | Targeted Absolute Return | -3.57 | 0.00 | |
| SJP UK Equity H Acc | UK Equity Income | -7.50 | 0.50 | |
| SJP UK Equity L Acc | UK Equity Income | -7.04 | 0.60 | |
| SJP UK Equity L Inc | UK Equity Income | -6.44 | 0.60 | |
| SJP UK Growth H Acc | UK All Companies | -8.87 | 0.30 | |
| SJP UK Growth L Acc | UK All Companies | -8.25 | 0.90 | |
| SJP UK Growth L Inc | UK All Companies | -8.36 | 1.00 | |
| SJP UK Growth Y Acc | UK All Companies | -5.77 | 0.00 | |
| SJP UK Income H Acc | UK Equity Income | -9.64 | 2.60 | |
| SJP UK Income L Acc | UK Equity Income | -8.85 | 2.40 | |
| SJP UK Income L Inc | UK Equity Income | -9.31 | 2.50 | |
| SJP Worldwide Income H Acc | Global | 4.29 | 2.20 | |
| SJP Worldwide Income L Acc | Global | 4.29 | 2.10 | |
| SJP Worldwide Income L Inc | Global | 3.73 | 2.10 | |
| Slater Artorius Acc | UK All Companies | 13.18 | 0.00 | |
| Slater Growth A Acc | UK All Companies | 7.67 | 0.00 | |
| Slater Growth B Acc | UK All Companies | 8.51 | 0.00 | |
| Slater Growth P Acc | UK All Companies | 8.76 | 0.00 | |
| Slater Income A Acc | UK Equity Income | -13.83 | 4.29 | |
| Slater Income A Inc | UK Equity Income | -13.80 | 4.29 | |
| Slater Income B Acc | UK Equity Income | -13.40 | 4.27 | |
| Slater Income B Inc | UK Equity Income | -13.36 | 4.27 | |
| Slater Income P Acc | UK Equity Income | -13.17 | 4.27 | |
| Slater Income P Inc | UK Equity Income | -13.15 | 4.27 | |
| Slater Recovery A Acc | UK All Companies | 9.32 | 0.00 | |
| Slater Recovery B Acc | UK All Companies | 9.86 | 0.00 | |
| Slater Recovery P Acc | UK All Companies | 9.88 | 0.00 | |
| SlFrhldFdrTrst I | Property | 0.00 | 0.00 | |
| SlFrhldFdrTrst J | Property | 0.00 | 0.00 | |
| SlFrhldFdrTrst K | Property | 0.00 | 0.00 | |
| SlFrhldFdrTrst L | Property | 0.00 | 0.00 | |
| SlFrhldFdrTrst Q | Property | 0.00 | 0.00 | |
| SlFrhldFdrTrst R | Property | 0.00 | 0.00 | |
| SlFrhldFdrTrst U | Property | 0.00 | 0.00 | |
| SlFrhldFdrTrst V | Property | 0.00 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| SJP Strategic Managed L Acc | -0.12 | -2.02 | -1.17 | 11.62 | 8.23 | 29/01/2021 |
| SJP Strategic Managed L Inc | -0.22 | -2.05 | -1.55 | 11.24 | 8.05 | 29/01/2021 |
| SJP Strategic Managed Y Acc | -0.18 | -1.90 | -1.02 | 11.80 | 8.84 | 29/01/2021 |
| SJP Sust & Rspbl Eq H Acc | 0.41 | -2.77 | -1.49 | 9.84 | 9.76 | 29/01/2021 |
| SJP Sust & Rspbl Eq L Acc | 0.27 | -2.90 | -1.54 | 10.13 | 10.25 | 29/01/2021 |
| SJP Sust & Rspbl Eq L Inc | 0.28 | -2.89 | -1.51 | 10.14 | 10.24 | 29/01/2021 |
| SJP Sust & Rspbl Eq Y Acc | 0.26 | -2.88 | -1.46 | 10.35 | 10.62 | 29/01/2021 |
| SJP UK & General Progressive H Acc | -0.44 | -2.70 | -2.97 | 15.68 | 8.20 | 29/01/2021 |
| SJP UK & General Progressive L Acc | -0.50 | -2.71 | -2.98 | 15.79 | 8.44 | 29/01/2021 |
| SJP UK & General Progressive L Inc | -0.47 | -2.68 | -3.01 | 15.81 | 8.46 | 29/01/2021 |
| SJP UK & General Progressive Y Acc | -0.48 | -2.63 | -2.56 | 15.97 | 8.81 | 29/01/2021 |
| SJP UK & International Income H Acc | -0.06 | -2.74 | -3.74 | 17.23 | 12.13 | 29/01/2021 |
| SJP UK & International Income L Acc | -0.28 | -2.88 | -3.79 | 17.48 | 12.65 | 29/01/2021 |
| SJP UK & International Income L Inc | -0.17 | -2.87 | -4.36 | 16.63 | 11.88 | 29/01/2021 |
| SJP UK Absolute Return H Acc | -0.47 | -0.66 | -2.04 | 2.22 | -1.67 | 29/01/2021 |
| SJP UK Absolute Return L Acc | -0.46 | -0.64 | -1.91 | 2.37 | -1.37 | 29/01/2021 |
| SJP UK Equity H Acc | 0.08 | -1.82 | -0.87 | 24.39 | 15.97 | 29/01/2021 |
| SJP UK Equity L Acc | 0.07 | -1.82 | -0.83 | 24.54 | 16.27 | 29/01/2021 |
| SJP UK Equity L Inc | 0.07 | -1.83 | -0.84 | 25.37 | 17.07 | 29/01/2021 |
| SJP UK Growth H Acc | 0.00 | -2.56 | -3.06 | 15.85 | 8.11 | 29/01/2021 |
| SJP UK Growth L Acc | -0.13 | -2.63 | -2.99 | 16.12 | 8.66 | 29/01/2021 |
| SJP UK Growth L Inc | -0.15 | -2.66 | -3.02 | 16.17 | 8.56 | 29/01/2021 |
| SJP UK Growth Y Acc | 0.00 | -0.61 | -0.97 | 18.75 | 11.54 | 29/01/2021 |
| SJP UK Income H Acc | 0.10 | -2.67 | -3.86 | 21.02 | 12.38 | 29/01/2021 |
| SJP UK Income L Acc | 0.00 | -2.78 | -3.85 | 21.23 | 12.96 | 29/01/2021 |
| SJP UK Income L Inc | 0.00 | -2.77 | -4.29 | 20.65 | 12.41 | 29/01/2021 |
| SJP Worldwide Income H Acc | -0.08 | -1.27 | -1.12 | 7.73 | 4.20 | 29/01/2021 |
| SJP Worldwide Income L Acc | -0.24 | -1.40 | -1.25 | 7.67 | 3.78 | 29/01/2021 |
| SJP Worldwide Income L Inc | -0.18 | -1.47 | -1.64 | 7.14 | 3.28 | 29/01/2021 |
| Slater Artorius Acc | -0.75 | -0.75 | 6.66 | 21.71 | 31.25 | 27/01/2021 |
| Slater Growth A Acc | 1.28 | -1.19 | 0.21 | 17.36 | 24.99 | 29/01/2021 |
| Slater Growth B Acc | 1.28 | -1.18 | 0.25 | 17.51 | 25.32 | 29/01/2021 |
| Slater Growth P Acc | 1.28 | -1.17 | 0.17 | 17.57 | 25.46 | 29/01/2021 |
| Slater Income A Acc | 0.01 | -2.12 | 0.07 | 22.29 | 16.98 | 29/01/2021 |
| Slater Income A Inc | 0.01 | -2.12 | 0.07 | 22.29 | 16.97 | 29/01/2021 |
| Slater Income B Acc | 0.01 | -1.88 | 0.09 | 22.42 | 17.24 | 29/01/2021 |
| Slater Income B Inc | 0.01 | -2.11 | 0.11 | 22.73 | 17.26 | 29/01/2021 |
| Slater Income P Acc | 0.01 | -2.10 | 0.03 | 22.52 | 17.41 | 29/01/2021 |
| Slater Income P Inc | 0.00 | -2.11 | 0.12 | 22.49 | 17.39 | 29/01/2021 |
| Slater Recovery A Acc | 0.94 | -1.86 | 0.26 | 18.39 | 23.76 | 29/01/2021 |
| Slater Recovery B Acc | 0.95 | -1.85 | 0.56 | 18.54 | 24.05 | 29/01/2021 |
| Slater Recovery P Acc | 0.94 | -1.84 | 0.32 | 18.62 | 24.53 | 29/01/2021 |
| SlFrhldFdrTrst I | 0.59 | - | 0.59 | 1.48 | 2.20 | 10/11/2017 |
| SlFrhldFdrTrst J | 0.49 | - | 0.49 | 1.38 | 2.10 | 10/11/2017 |
| SlFrhldFdrTrst K | 0.57 | - | 0.57 | 1.41 | 2.07 | 10/11/2017 |
| SlFrhldFdrTrst L | 0.47 | - | 0.47 | 1.31 | 1.97 | 10/11/2017 |
| SlFrhldFdrTrst Q | 0.61 | - | 0.61 | 1.55 | 2.33 | 10/11/2017 |
| SlFrhldFdrTrst R | 0.51 | - | 0.51 | 1.45 | 2.23 | 10/11/2017 |
| SlFrhldFdrTrst U | 0.59 | - | 0.59 | 1.48 | 2.20 | 10/11/2017 |
| SlFrhldFdrTrst V | 0.48 | - | 0.48 | 1.37 | 2.09 | 10/11/2017 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| SJP Strategic Managed L Acc | -2.73 | 11.27 | -3.64 | 6.51 | 16.45 | |
| SJP Strategic Managed L Inc | -2.94 | 11.40 | -3.71 | 6.49 | 16.46 | |
| SJP Strategic Managed Y Acc | -1.96 | 12.13 | -3.04 | 7.13 | - | |
| SJP Sust & Rspbl Eq H Acc | 14.91 | 24.51 | - | - | - | |
| SJP Sust & Rspbl Eq L Acc | 16.16 | 26.00 | - | - | - | |
| SJP Sust & Rspbl Eq L Inc | 16.16 | 26.01 | - | - | - | |
| SJP Sust & Rspbl Eq Y Acc | 17.01 | 26.89 | - | - | - | |
| SJP UK & General Progressive H Acc | -8.41 | 14.26 | -7.22 | 5.37 | - | |
| SJP UK & General Progressive L Acc | -7.83 | 14.72 | -6.82 | 6.04 | 17.53 | |
| SJP UK & General Progressive L Inc | -7.87 | 14.68 | -6.81 | 6.07 | 17.41 | |
| SJP UK & General Progressive Y Acc | -6.89 | 15.56 | -6.15 | 6.71 | - | |
| SJP UK & International Income H Acc | -9.42 | 13.75 | -8.48 | 11.91 | - | |
| SJP UK & International Income L Acc | -8.69 | 15.10 | -7.94 | 12.47 | 12.41 | |
| SJP UK & International Income L Inc | -9.29 | 15.08 | -7.91 | 12.48 | 12.40 | |
| SJP UK Absolute Return H Acc | -4.34 | 7.49 | -3.66 | 0.38 | - | |
| SJP UK Absolute Return L Acc | -3.57 | 7.70 | -3.17 | 0.94 | 3.10 | |
| SJP UK Equity H Acc | -7.50 | -1.60 | -15.45 | 8.42 | - | |
| SJP UK Equity L Acc | -7.04 | -1.12 | -15.02 | 9.05 | 1.89 | |
| SJP UK Equity L Inc | -6.44 | -1.99 | -15.00 | 9.01 | 1.07 | |
| SJP UK Growth H Acc | -8.87 | 5.57 | -8.35 | 4.11 | - | |
| SJP UK Growth L Acc | -8.25 | 6.20 | -7.90 | 4.71 | 29.98 | |
| SJP UK Growth L Inc | -8.36 | 6.28 | -7.94 | 4.69 | 30.03 | |
| SJP UK Growth Y Acc | -5.77 | 6.97 | -7.27 | 5.56 | - | |
| SJP UK Income H Acc | -9.64 | 7.31 | -7.38 | 8.80 | - | |
| SJP UK Income L Acc | -8.85 | 8.17 | -6.91 | 9.37 | 9.77 | |
| SJP UK Income L Inc | -9.31 | 7.27 | -6.87 | 9.32 | 8.43 | |
| SJP Worldwide Income H Acc | 4.29 | 23.34 | -2.68 | 6.94 | - | |
| SJP Worldwide Income L Acc | 4.29 | 24.27 | -2.21 | 7.57 | - | |
| SJP Worldwide Income L Inc | 3.73 | 23.96 | -2.82 | 7.57 | - | |
| Slater Artorius Acc | 13.18 | 38.21 | -10.50 | 24.73 | 8.39 | |
| Slater Growth A Acc | 7.67 | 40.08 | -15.83 | 26.79 | 3.51 | |
| Slater Growth B Acc | 8.51 | 39.55 | -15.36 | 27.60 | 4.28 | |
| Slater Growth P Acc | 8.76 | 39.14 | -14.68 | 28.01 | 4.34 | |
| Slater Income A Acc | -13.83 | 17.03 | -11.46 | 12.93 | 5.16 | |
| Slater Income A Inc | -13.80 | 17.02 | -11.49 | 12.90 | 5.15 | |
| Slater Income B Acc | -13.40 | 17.59 | -11.02 | 13.47 | 5.65 | |
| Slater Income B Inc | -13.36 | 17.62 | -11.04 | 13.47 | 5.65 | |
| Slater Income P Acc | -13.17 | 17.92 | -10.78 | 13.76 | 5.88 | |
| Slater Income P Inc | -13.15 | 17.92 | -10.79 | 13.75 | 5.89 | |
| Slater Recovery A Acc | 9.32 | 35.13 | -10.96 | 29.58 | 5.87 | |
| Slater Recovery B Acc | 9.86 | 35.91 | -10.88 | 30.24 | 6.38 | |
| Slater Recovery P Acc | 9.88 | 36.42 | -10.44 | 30.50 | 6.65 | |
| SlFrhldFdrTrst I | - | - | - | - | - | |
| SlFrhldFdrTrst J | - | - | - | - | - | |
| SlFrhldFdrTrst K | - | - | - | - | - | |
| SlFrhldFdrTrst L | - | - | - | - | - | |
| SlFrhldFdrTrst Q | - | - | - | - | - | |
| SlFrhldFdrTrst R | - | - | - | - | - | |
| SlFrhldFdrTrst U | - | - | - | - | - | |
| SlFrhldFdrTrst V | - | - | - | - | - |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| SJP Strategic Managed L Acc | GBX | 1,500 | 1,000 | 5.00 | 1.25 | 1.63 | 1.560 |
| SJP Strategic Managed L Inc | GBX | 1,500 | 1,000 | 5.00 | 1.25 | 1.63 | 1.560 |
| SJP Strategic Managed Y Acc | GBX | 0 | 0 | - | - | - | - |
| SJP Sust & Rspbl Eq H Acc | GBX | 1,500 | 1,000 | 5.00 | 1.87 | - | - |
| SJP Sust & Rspbl Eq L Acc | GBX | 1,500 | 1,000 | 5.00 | 1.50 | 1.64 | 1.600 |
| SJP Sust & Rspbl Eq L Inc | GBX | 1,500 | 1,000 | 5.00 | 1.50 | 1.64 | 1.600 |
| SJP Sust & Rspbl Eq Y Acc | GBX | 10,000,000 | 10,000 | 0.00 | 0.67 | - | - |
| SJP UK & General Progressive H Acc | GBX | 0 | 0 | - | - | - | - |
| SJP UK & General Progressive L Acc | GBX | 1,500 | 1,000 | 5.00 | 1.85 | 2.12 | 1.950 |
| SJP UK & General Progressive L Inc | GBX | 1,500 | 1,000 | 5.00 | 1.85 | 2.12 | 1.950 |
| SJP UK & General Progressive Y Acc | GBX | 0 | 0 | - | - | - | - |
| SJP UK & International Income H Acc | GBX | 1,500 | 1,000 | 5.00 | 1.83 | - | - |
| SJP UK & International Income L Acc | GBX | 1,500 | 1,000 | 5.00 | 1.33 | 2.00 | 1.880 |
| SJP UK & International Income L Inc | GBX | 1,500 | 1,000 | 5.00 | 1.33 | 2.00 | 1.880 |
| SJP UK Absolute Return H Acc | GBX | 1,500 | 1,000 | 5.00 | 1.81 | - | - |
| SJP UK Absolute Return L Acc | GBX | 1,500 | 1,000 | 5.00 | 1.31 | 2.04 | 1.860 |
| SJP UK Equity H Acc | GBX | 0 | 0 | - | - | - | - |
| SJP UK Equity L Acc | GBX | 1,500 | 1,000 | 5.00 | 1.65 | 1.84 | 1.660 |
| SJP UK Equity L Inc | GBX | 1,500 | 1,000 | 5.00 | 1.65 | 1.84 | 1.660 |
| SJP UK Growth H Acc | GBX | 0 | 0 | - | - | - | - |
| SJP UK Growth L Acc | GBX | 1,500 | 1,000 | 5.00 | 2.00 | 2.24 | 2.100 |
| SJP UK Growth L Inc | GBX | 1,500 | 1,000 | 5.00 | 2.00 | 2.24 | 2.100 |
| SJP UK Growth Y Acc | GBX | 0 | 0 | - | - | - | - |
| SJP UK Income H Acc | GBX | 1,500 | 1,000 | 5.00 | 1.87 | - | - |
| SJP UK Income L Acc | GBX | 1,500 | 1,000 | 5.00 | 1.37 | - | 2.000 |
| SJP UK Income L Inc | GBX | 1,500 | 1,000 | 5.00 | 1.37 | - | 2.000 |
| SJP Worldwide Income H Acc | GBX | 1,500 | 1,000 | 5.00 | 1.85 | - | - |
| SJP Worldwide Income L Acc | GBX | 1,500 | 1,000 | 5.00 | 1.35 | - | 1.750 |
| SJP Worldwide Income L Inc | GBX | 1,500 | 1,000 | 5.00 | 1.35 | - | 1.750 |
| Slater Artorius Acc | GBX | 0 | 0 | 7.00 | - | - | 1.070 |
| Slater Growth A Acc | GBX | 3,000 | 1,000 | 5.25 | 1.50 | 1.52 | 1.570 |
| Slater Growth B Acc | GBX | 100,000 | 50,000 | 1.00 | 1.00 | - | 1.060 |
| Slater Growth P Acc | GBX | 5,000,000 | 1,000 | 1.00 | 0.75 | - | 0.810 |
| Slater Income A Acc | GBX | 1,000 | 1,000 | 5.25 | 1.50 | - | 1.610 |
| Slater Income A Inc | GBX | 1,000 | 1,000 | 5.25 | 1.50 | 1.52 | 1.610 |
| Slater Income B Acc | GBX | 100,000 | 50,000 | 1.00 | 1.00 | - | 1.080 |
| Slater Income B Inc | GBX | 100,000 | 50,000 | 1.00 | 1.00 | 1.07 | 1.080 |
| Slater Income P Acc | GBX | 5,000,000 | 1,000 | 1.00 | 0.75 | - | 0.810 |
| Slater Income P Inc | GBX | 5,000,000 | 1,000 | 1.00 | 0.75 | 0.77 | 0.810 |
| Slater Recovery A Acc | GBX | 3,000 | 500 | 5.25 | 1.50 | 1.56 | 1.580 |
| Slater Recovery B Acc | GBX | 100,000 | 50,000 | 1.00 | 1.00 | - | 1.090 |
| Slater Recovery P Acc | GBX | 5,000,000 | 1,000 | 1.00 | 0.75 | 0.83 | 0.810 |
| SlFrhldFdrTrst I | GBP | 5,000 | 1,000 | 1.00 | 1.00 | 1.65 | 1.606 |
| SlFrhldFdrTrst J | GBP | 5,000 | 1,000 | 1.00 | 1.00 | 1.65 | 1.606 |
| SlFrhldFdrTrst K | GBP | 5,000 | 1,000 | 1.00 | 1.25 | 1.90 | 1.856 |
| SlFrhldFdrTrst L | GBP | 5,000 | 1,000 | 1.00 | 1.25 | 1.90 | 1.856 |
| SlFrhldFdrTrst Q | GBP | 5,000,000 | 100,000 | 1.00 | 0.80 | 1.85 | 1.806 |
| SlFrhldFdrTrst R | GBP | 5,000,000 | 100,000 | 1.00 | 0.80 | 1.85 | 1.806 |
| SlFrhldFdrTrst U | GBP | 5,000,000 | 100,000 | 1.00 | 1.00 | 1.65 | 1.606 |
| SlFrhldFdrTrst V | GBP | 5,000,000 | 100,000 | 1.00 | 1.00 | 1.65 | 1.606 |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.