The value of investments and the income from them can go down and up, and you may not get back as much as you paid in. Past performance is not a guide to the future.
Cumulative performance of an original investment of £100.
You should remember that past performance is not a guide to the future.
Source: J.P. Morgan Asset Management. Total return, net of charges and any applicable fees using cum income Net Asset Values (NAVs) debt at par with net dividend (if any) reinvested, in sterling. For detail see the Trust’s latest Report & Accounts.
For information on charges relating to this trust please check the Trust factsheet.
Shares in this investment fund are not subject to the Financial Conduct Authority's (FCA) restrictions for marketing Non-mainstream Pooled Investment products and can be marketed to retail investors directly or via Independent Financial Advisers.
The shares are excluded from the FCA’s restrictions which apply to non-mainstream investment products because the company would qualify as an investment trust if the company was based in the UK.
Date: 28th April 2015
Time: 11:00 am
Location: Les Echelons Court, South Esplanade, St Peter Port, Guernsey
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