Table of figures

These tables help you to compare fund performance over time but please remember that past performance is not a guide to a fund's future returns. Select up to three funds from the list below to view detailed historical performance information.

Table of figures

Data provided by The Bank of New York Mellon (International) Ltd and J.P. Morgan Europe Ltd.

Disclaimer

The fund prices shown are not real-time prices, they are correct as at close of business the previous working day. As a consequence, the actual fund price may differ substantially from the fund price published. Any withdrawals, if permitted under the terms and conditions of your investment, may be subject to a fee and could impact any capital protection elements of your investment. The performance shown is net of tax and charges taken from the Fund. It does not take account of any additional product charges or personal taxes .