Our funds are valued each business day. The daily prices for our funds are available here from approximately 11pm each business day.
Alternatively, we publish a selected range of fund prices daily in the Financial Times.
The value of stockmarket investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested. Past performance is not a guide to future performance. Ratings should not be taken as a recommendation.
Source: Morningstar. Performance figures are on a price to price with net income reinvested basis. Performance figures may not reflect all relevant charges.
Neither Morningstar nor its Information Providers can guarantee the accuracy, completeness, timeliness, or correct sequencing of any of the Information on the Web site, including, but not limited to Information originated by Morningstar, licensed by Morningstar from Information Providers, or gathered by Morningstar from publicly available sources. There may be delays, omissions, or inaccuracies in the Information.