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Source: Morningstar Direct. Copyright © 2014 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Private Bank KIIDs
View our Private Bank P shareclass KIIDs

OEICs, Luxembourg Funds and Life Funds
Prices quoted are dealing prices excluding any front end charges based on market prices at midday. Your shares will be dealt with at prevailing market prices following receipt of your instruction.

Private Bank KIIDs
View our Private Bank P shareclass KIIDs

Valuations are based on dealing prices excluding any front end charges based on market prices at midday. Your shares will be dealt with at prevailing market prices following receipt of your instruction.

Investment Trusts
* Figures shown are as at close of business on previous business day.
** Today's latest price (continually updated every 15 minutes each business day. 15 minutes in delay, supplied by Financial Express Prestel).
Your shares will usually be dealt with on the business day following receipt of application at prevailing market prices.