All New Star funds are forward priced. Mid-mid (NAV) price basis for OEICs (except the New Star Heart of Africa Fund and the New Star International Property Fund), the Indian Equity Fund (Luxembourg SICAV) and the fund of funds OEICs. Unit trusts, including the New Star Cautious Portfolio Unit Trust, are on a bid-bid pricing basis except the Diversified Absolute Return Fund which is a single priced unit trust and is therefore calculated on a mid-mid price basis. The prices shown are the latest prices available and are for information purposes only. Prices are calculated at 12 noon each business day with the exception of the New Star Cautious Portfolio Unit Trust and the New Star Portfolio Investment OEIC (funds of funds) - Active Portfolio, American Portfolio, Asia Portfolio, Balanced Portfolio, European Portfolio, Managed Portfolio, Tactical Portfolio - which are calculated at 4pm each business day.

Past performance is not necessarily a guide to future performance. The value of your investment and the income arising from it may fall as well as rise and you may not get back your original investment. This difference will usually be as a result of differing buying and selling prices for the fund on the days that you buy and sell. Changes in exchange rates between currencies may cause the value of your investment to increase or diminish.

New Star is not responsible for the accuracy or completeness of the information supplied by Financial Express Prestel. New Star takes care to ensure that the information provided by Financial Express Prestel is correct but it neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.

The yield in relation to the Managed Distribution Fund and the Monthly Income Unit Trust is the redemption yield. The redemption yield attempts to factor in the potential for capital loss or capital gain within a bond fund and therefore represents a more realistic view of the absolute return an investor will receive over a year. For funds in which charges are taken from capital, these charges will not be reflected in the income yield figure. They are, however, included in the redemption yield. For this reason, redemption yields are often considered a fairer method of comparing the predicted returns of different bond funds.

The yield in relation to the UK Strategic Income Unit Trust, Equity Income Unit Trust and Higher Income Fund is the historic yield. The historic yield reflects distributions declared over the past 12 months as a percentage of the mid-market unit/share price, at the date shown. It does not include any preliminary charge and investors may be subject to tax on their distributions.

The yield in relation to the International Property Fund, Money Market Unit Trust and UK Property Unit Trust is the income yield. The income yield (sometimes referred to as the running yield) represents the amount of income the securities held within the fund will generate in a year. It is calculated as an average of the annual yield from the underlying bonds or other securities held within the fund's portfolio less any charges (if applicable) and as such is a useful measure of an investor's annual income. The income yield does not, however, allow for any potential capital loss or capital gain from the individual investments held within the fund.

The yield in relation to the Extra High Yield Bond Unit Trust, Fixed Interest Unit Trust, High Yield Bond Fund and Sterling Bond Unit Trust is the distribution yield. The distribution yield reflects the amounts that may be expected to be distributed over the next 12 months as a percentage of the mid market unit/share price of the fund at the date shown.