Current tax levels and reliefs may change.

Depending on individual circumstances, this may affect investment returns.

How do i identify unknown charges on my bank statement?

Simply paste the cryptic descriptor from your statement into our analyzer.

Price and net asset value breakdown fund details

Fund performance data is based on a (bid to bid) basis and doesnt take into account fees and expenses which are specific to.

As of sep 09 2026.

The performance data shown in tables and graphs on this page is calculated in gbx of the.

As of sep 16 2026.

The chart shows how frequently the fund's 3m return is positive or negative.

Each bar is an.

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