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Asia Bond, AUD Bond, AUD Money Market, CAD Bond, CAD Money Market, CHF Bond, CHF Bond - Short Term, CHF Money Market, Convertible Bond - Asia/Japan, Convertible Bond - Europe, Convertible Bond - Global, Convertible Bond - Global, CHF Hedged, Convertible Bond - Global, EUR Hedged, Convertible Bond - Global, GBP Hedged, Convertible Bond - Global, USD Hedged, Convertible Bond - Other, Convertible Bond - Other Hedged, DKK Bond, DKK Bond - Long Term, DKK Bond - Short Term, DKK Money Market, Emerging Europe Bond, Emerging Markets Bond, EUR Bond - Long Term, EUR Corporate Bond, EUR Corporate Bond - Short Term, EUR Diversified Bond, EUR Diversified Bond - Short Term, EUR Flexible Bond, EUR Government Bond, EUR Government Bond - Short Term, EUR High Yield Bond, EUR Inflation-Linked Bond, EUR Money Market, EUR Money Market - Short Term, EUR Ultra Short-Term Bond, Euro Money Market PP, Europe Bond, Europe High Yield Bond, GBP Corporate Bond, GBP Diversified Bond, GBP Diversified Bond - Short Term, GBP Flexible Bond, GBP Government Bond, GBP High Yield Bond, GBP Inflation-Linked Bond, GBP Money Market, GBP Money Market - Short Term, Global Bond, Global Bond - CHF Biased, Global Bond - CHF Hedged, Global Bond - EUR Biased, Global Bond - EUR Hedged, Global Bond - GBP Biased, Global Bond - GBP Hedged, Global Bond - ILS, Global Bond - Other Hedged, Global Bond - USD Biased, Global Bond - USD Hedged, Global Emerging Markets Bond, Global Emerging Markets Bond - EUR Biased, Global Emerging Markets Bond - Local Currency, Global Fixed Income, Global High Yield Bond, High Yield Bond, High Yield Bond - Other Hedged, HKD Bond, HKD Money Market, ILS Diversified Bond, Inflation-Protected Bond, Intermediate Government, Intermediate-Term Bond, Islamic Global Bond, JPY Bond, Long Government, Long-Term Bond, Money Market - Other, Muni National Long, Muni Short, NOK Bond, NOK Bond - Short Term, NOK Money Market, Non-Euro Inflation Linked Bond, Other Bond, Other Inflation-Linked Bond, PLN Bond, PLN Money Market, SEK Bond, SEK Bond - Short Term, SEK Inflation-Linked Bond, SEK Money Market, SGD Bond, SGD Money Market, Short Government, Short-Term Bond, TRY Bond, Ultrashort Bond, USD Corporate Bond, USD Diversified Bond, USD Diversified Bond - Short Term, USD Flexible Bond, USD Government Bond, USD High Yield Bond, USD Inflation-Linked Bond, USD Money Market, USD Money Market - Short Term, World Bond
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.
The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.
All managed funds data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Conditions. All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2012 All Rights reserved
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. IC is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Conditions.
Morningstar Rating(TM) The Morningstar Rating(TM) for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar RiskAdjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36- 59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
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