PDF Library - Funds
Fund Information
Important Information
The performance percentages shown
in these documents have been calculated on an offer
to offer price basis, after taking all charges into
account. The figures shown are for indication only.
It is important to remember that, as with most investments,
the value of your investment is not guaranteed and can
go down as well as up. Therefore we suggest that you
only invest money that can be committed in the medium
to long term. You should also bear in mind that securities
held within a fund may not be denominated in the currency
of that fund, so unit prices may fall purely on account
of exchange rate fluctuations.
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