All New Star funds are forward priced. Mid-mid (NAV) price basis for OEICs 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.