1. Annual Discrete Performance figures to 30 June each year

    Annual percentage return (Updated Quarterly)
      30/06/2013
    30/06/2014
    30/06/2014
    30/06/2015
    30/06/2015
    30/06/2016
    30/06/2016
    30/06/2017
    30/06/2017
    30/06/2018
    Class B-Inc 9.0% 6.4% 13.7% 23.8% 5.7%
    Sector Average 9.6% 4.3% 9.6% 19.2% 3.6%
    Index* 9.6% 10.2% 14.0% 23.0% 9.4%

    Periodic Performance

    All figures to 31/08/2018
      6 Months 1 Year 3 Years 5 Years
    Class B-Inc 6.7% 8.9% 61.9% 78.7%
    Sector Ranking 25/55 11/54 3/44 9/35
    Sector Average 5.8% 5.8% 45.7% 60.2%
    Index* 8.4% 10.9% 68.1% 94.2%

    The value of your investment may go down as well as up, and you may not get back the amount you invested.
    IA Sector: Global Equity Income. 
    *FTSE All World Index (25% FTSE All Share / 75% FTSE All World ex UK prior to 31 May 2012).
    Sector data based on B-Inc share class performance.
    Performance 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.

    Performance - 31/08/2018
    The value of your investment may go down as well as up, and you may not get back the amount you invested.
    *FTSE All World Index (25% FTSE All Share / 75% FTSE All World ex UK prior to 31 May 2012).
    Sector data based on B-Inc share class performance.
    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.
    Unfortunately we were unable to load the chart. Please try again later.
  2. FTSE Disclaimer

    Source: FTSE International Limited (“FTSE”) © FTSE 2018.  "FTSE ®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and/or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and/or FTSE ratings or underlying data and no party may rely on any FTSE indices, ratings and/or data underlying data contained in this communication. No further distribution of FTSE Data is permitted without FTSE’s express written consent. FTSE does not promote, sponsor or endorse the content of this communication