Important Information

The fund performance provided is:

• after all fund charges have been taken, but doesn't include any other product charges. Please see the product literature for more information on charges.
• after deduction of tax paid within the fund.
• assuming all income generated by the investments remains within the fund.

Please bear in mind that past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down. Investors could get back less than you invest.

Performance data source: Lipper.