The prices calculated below are for our standard funds and include the impact of the standard 1% annual management charge (AMC) plus any additional disclosable charges/expenses that apply. The additional charges/expenses disclosed are estimated. Although the majority is made up of an agreed management fee, the expenses element depends on the actual expenses incurred by the underlying fund, so what you actually pay may vary slightly.
You may have invested in these funds at a different AMC pricing variant and product charges may apply to your investment, depending on the product or pension scheme you're invested in. If this is the case, the prices for your fund may be slightly different. Please see your key features document or speak to your financial adviser for more details. Find the nearest adviser to you here.
Past performance is no guide to future performance. The value of an investment can fall as well as rise for a number of reasons, for example market and currency movements. You may get back less than originally invested.
Sharing tools