All performance figures relate to the longest running asset class and are on a bid to bid, net income reinvested basis, and exclude contract specific charges, where these charges apply this will reduce the performance from that shown:. Where a fund has been running for less than a year no performance is shown. Source: Financial Express as at 02/09/2010.

Past performance is not a guide to future performance. The value of investments and any income from them can fall as well as rise as a result of market and currency fluctuations and the effects of inflation, which could mean that you may not get back the amount originally invested.

Some of these funds may use derivatives, please refer to the Funds Key Features for more information.

Where they are available the prices quoted are on a bid basis, all other prices are quoted on a mid price basis.