1. Annual Discrete Performance figures to 30 June each year

    Annual percentage return (Updated Quarterly)
      30/06/2015
    30/06/2016
    30/06/2016
    30/06/2017
    30/06/2017
    30/06/2018
    30/06/2018
    30/06/2019
    30/06/2019
    30/06/2020
    Class B-Acc -0.8% 11.3% 1.7% 2.3% -2.3%
    Benchmark* 0.5% 0.3% 0.4% 0.7% 0.6%

    Periodic Performance

    All figures to 30/06/2020
      6 Months 1 Year 3 Years 5 Years
    Class B-Acc -6.8% -2.3% 0.6% 2.4%
    Benchmark* 0.2% 0.6% 0.6% 0.5%

    The value of your investment may go down as well as up, and you may not get back the amount you invested.
    Performance source: FE and relevant underlying index provider, single pricing basis, total return. 
    Returns reflect the annual charges but exclude any initial charge paid. 
    Please bear in mind that past performance is not a guide to future performance.

    Delivered Volatility

    Calculated Over 5 Years to 30/06/2020
      %
    Class B-Acc 6.6
    Annualised volatility, calculated over 5 years to the end of the reporting quarter.
    Source: Baillie Gifford & Co and StatPro.
    Performance - 30/06/2020
    The value of your investment may go down as well as up, and you may not get back the amount you invested.
    Source: FE, 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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