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-Acc 5.1% -0.8% 11.3% 1.7% 2.3%

    Periodic Performance

    All figures to 31/07/2019
      6 Months 1 Year 3 Years 5 Years
    Class B-Acc 6.2% 2.9% 14.7% 22.6%

    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 31/07/2019
      %
    Class B-Acc 4.2
    Annualised volatility, calculated over 5 years to the end of the reporting quarter.
    Source: Baillie Gifford & Co and StatPro.
    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, 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.
ARCHIVED