1. Annual Discrete Performance figures to 30 June each year

    Annual percentage return (Updated Quarterly)
      30/06/2014
    30/06/2015
    30/06/2015
    30/06/2016
    30/06/2016
    30/06/2017
    30/06/2017
    30/06/2018
    30/06/2018
    30/06/2019
    Class B-Inc 7.3% 10.4% 6.4% 1.2% 9.1%
    Index* 8.7% 13.2% 6.7% 0.6% 9.0%

    Periodic Performance

    All figures to 31/07/2019
      6 Months 1 Year 3 Years 5 Years
    Class B-Inc 10.6% 11.5% 14.3% 42.4%
    Index* 10.1% 12.4% 13.4% 47.3%

    Please bear in mind that past performance is not a guide to future performance.
    The value of your investment may go down as well as up, and you may not get back the amount you invested
    *ICE Bank of America Merrill Lynch Sterling Non-Gilt over 10 Years Index.
    Performance source: FE and relevant underlying index provider, single pricing basis, total return.
    Returns reflect the annual charges but exclude any initial charge paid.
    The Fund’s objective changed on 7 August 2019 and performance after this date will be shown against the new benchmark.

    Performance - 31/07/2019
    The value of your investment may go down as well as up, and you may not get back the amount you invested.
    Source: FE and relevant underlying index provider(s), single pricing basis, total return.
    Please bear in mind that past performance is not a guide to future performance.
    The graph is rebased to 100.
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