We aim to deliver a greater total return than the Bank of England's
Base Rate + 2%, after fees. Total return means the return we receive
from the value of our investments increasing (capital growth) plus the
income we receive from our investments (interest and dividend
payments). We use the Bank of England's Base Rate + 2% as a target
for our fund’s return because we aim to provide a return in excess of
what you would receive in a UK savings account. There is no guarantee
that we will achieve a total return over a three- year, or any, time period.
This is an investment product, not a cash savings account. Your capital is at risk.
We aim to deliver this return with no more than one-third of the
volatility of the FTSE Developed stock market index. As an indication,
if global stock markets fall our fund value should be expected to fall by
around one-third of that amount. Because we measure volatility over a
three-year period, some falls may be larger or smaller over shorter
periods of time. We aim to limit the amount of volatility risk our fund
can take because we want our investors to understand the risk they
are taking in terms of the global stock market.
MiFID II charges
Ongoing charges figure (OCF)
Inc: 0.65%(est)/Acc: 0.65%(est)
Inc: 0.07%(est)/Acc: 0.07%(est)
Total MiFID II charges
Inc: 0.72%(est)/Acc: 0.72%(est)
The MiFID II charges include the ongoing charges figure (OCF) and transaction costs. PRIIPs compliant
How to invest
Visit our ‘how to invest’ pages to learn about your available options to invest in the fund. This includes our distribution partners and direct postal investment.