The fund information on these screens has been provided to help you understand how the fund is invested and is performing. It should not be used for making investment decisions. Please contact your relevant financial professional for further explanation or advice if you want to know if these funds are appropriate for you.

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Performance to 20/05/2022
  • Funds 1 – 25 of 188
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  Fund name Fund code FE sector
Selling price
Buying price
Single price
Price date
Price picker Chart Fund factsheet
7IM BalancedGYGBPMixed Investment 20-60% Shares--GBP 2.329520/05/2022 View Price View chart of fund's performance View factsheet
Aberdeen Standard SICAV I All China Sustainable EquityOIUSDEquity - China--USD 27.485220/05/2022 View Price View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Asia Pacific EquityLWUSDEquity - Asia Pacific ex Japan--USD 89.394320/05/2022 View Price View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Global Innovation EquityLGUSDEquity - International--USD 7.309220/05/2022 View Price View chart of fund's performance View factsheet
Allianz Strategic BondLEGBPSterling Strategic Bond--GBP 1.734820/05/2022 View Price View chart of fund's performance View factsheet
ASI Asia Pacific EquityLIGBPAsia Pacific Excluding Japan--GBP 3.164320/05/2022 View Price View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield BondNWUSDFixed Int - Global High Yield--USD 7.690020/05/2022 View Price View chart of fund's performance View factsheet
Barings Hong Kong ChinaBYUSDEquity - Greater China--USD 1,249.990020/05/2022 View Price View chart of fund's performance View factsheet
BlackRock Balanced Growth PortfolioQWGBPMixed Investment 40-85% SharesGBP 4.1748GBP 4.3991-20/05/2022 View Price View chart of fund's performance View factsheet
BlackRock GF Emerging Europe GBP*BSGBPEquity - Emerging Europe--GBP 39.980028/02/2022 View Price View chart of fund's performance View factsheet
BlackRock GF Emerging Europe USD*LXUSDEquity - Emerging Europe--USD 60.160028/02/2022 View Price View chart of fund's performance View factsheet
BlackRock GF European Value EUREZEUREquity - Europe inc UK--EUR 80.410020/05/2022 View Price View chart of fund's performance View factsheet
BlackRock GF European Value USDPUUSDEquity - Europe inc UK--USD 84.930020/05/2022 View Price View chart of fund's performance View factsheet
BlackRock GF Global Allocation USDUSUSDMixed Asset - Balanced--USD 66.920020/05/2022 View Price View chart of fund's performance View factsheet
BlackRock GF Japan Small and MidCap OpportunitiesNPUSDEquity - Small Cap Japan--USD 62.420020/05/2022 View Price View chart of fund's performance View factsheet
BlackRock GF Latin American GBPBTGBPEquity - Latin America--GBP 48.140020/05/2022 View Price View chart of fund's performance View factsheet
BlackRock GF Latin American USDMPUSDEquity - Latin America--USD 60.120020/05/2022 View Price View chart of fund's performance View factsheet
BlackRock GF Sustainable EnergyMOUSDCommodity & Energy--USD 14.810020/05/2022 View Price View chart of fund's performance View factsheet
BlackRock GF United KingdomJTGBPEquity - UK--GBP 112.320020/05/2022 View Price View chart of fund's performance View factsheet
BlackRock GF US Basic ValuePRUSDEquity - USA--USD 109.120020/05/2022 View Price View chart of fund's performance View factsheet
BlackRock GF US Dollar BondPJUSDFixed Int - USD Investment Grade--USD 32.530020/05/2022 View Price View chart of fund's performance View factsheet
BlackRock GF US Flexible EquityHOUSDEquity - USA--USD 49.850020/05/2022 View Price View chart of fund's performance View factsheet
BlackRock GF World EnergyUUUSDCommodity & Energy--USD 23.160020/05/2022 View Price View chart of fund's performance View factsheet
BlackRock GF World FinancialsIIUSDEquity - Financial--USD 30.880020/05/2022 View Price View chart of fund's performance View factsheet
BlackRock GF World GoldPPUSDCommodity & Energy--USD 35.130020/05/2022 View Price View chart of fund's performance View factsheet
  Fund name Fund code Zurich sector
FE sector
Sedol
ISIN
Bloomberg
Chart Fund factsheet
7IM BalancedGYGBPManaged balancedMixed Investment 20-60% Shares3395907GB0033959072CF7BABA LN Equity View chart of fund's performance View factsheet
Aberdeen Standard SICAV I All China Sustainable EquityOIUSDFar Eastern equityEquity - ChinaB0L11S6LU0231483743ABGCHA2 LX Equity View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Asia Pacific EquityLWUSDFar Eastern equityEquity - Asia Pacific ex Japan4008765LU0011963245AETASEI LX Equity View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Global Innovation EquityLGUSDGlobal equityEquity - International5924882LU0107464264AGLTECA LX Equity View chart of fund's performance View factsheet
Allianz Strategic BondLEGBPSterling BondSterling Strategic Bond3138340GB0031383408THRPREI LN Equity View chart of fund's performance View factsheet
ASI Asia Pacific EquityLIGBPFar Eastern equityAsia Pacific Excluding JapanB0XWNF8GB00B0XWNF82ABEAPAA LN Equity View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield BondNWUSDHigh yield and corporate bondFixed Int - Global High Yield0083595IE0000835953BRGHYBI ID Equity View chart of fund's performance View factsheet
Barings Hong Kong ChinaBYUSDFar Eastern equityEquity - Greater China0082923IE0000829238BRGHKGI ID Equity View chart of fund's performance View factsheet
BlackRock Balanced Growth PortfolioQWGBPManaged balancedMixed Investment 40-85% Shares0581077GB0005810774MRCPORA LN Equity View chart of fund's performance View factsheet
BlackRock GF Emerging Europe GBP*BSGBPEmerging Markets equityEquity - Emerging EuropeB0KTF12LU0204061609MEEUADS LX Equity View chart of fund's performance View factsheet
BlackRock GF Emerging Europe USD*LXUSDEmerging Markets equityEquity - Emerging EuropeB2NTDJ7LU0171273575MIGSEDI LX Equity View chart of fund's performance View factsheet
BlackRock GF European Value EUREZEUREuropean equityEquity - Europe inc UKB01Q750LU0072462186MLEUVAA LX Equity View chart of fund's performance View factsheet
BlackRock GF European Value USDPUUSDEuropean equityEquity - Europe inc UK5300921LU0171281750MEREEAI LX Equity View chart of fund's performance View factsheet
BlackRock GF Global Allocation USDUSUSDManaged balancedMixed Asset - Balanced5301377LU0072462426MERGAAI LX Equity View chart of fund's performance View factsheet
BlackRock GF Japan Small and MidCap OpportunitiesNPUSDJapanese equityEquity - Small Cap Japan0938930LU0006061252MIGSJOI LX Equity View chart of fund's performance View factsheet
BlackRock GF Latin American GBPBTGBPEmerging Markets equityEquity - Latin America5301311LU0171289738MLRLTAA LX Equity View chart of fund's performance View factsheet
BlackRock GF Latin American USDMPUSDEmerging Markets equityEquity - Latin America5301300LU0072463663MERLTAI LX Equity View chart of fund's performance View factsheet
BlackRock GF Sustainable EnergyMOUSDSpecialistCommodity & Energy7092226LU0124384867MERNEWA LX Equity View chart of fund's performance View factsheet
BlackRock GF United KingdomJTGBPUK equityEquity - UK0938844LU0011847091MIGSUKI LX Equity View chart of fund's performance View factsheet
BlackRock GF US Basic ValuePRUSDNorth American equityEquity - USA5301195LU0072461881MERBVAI LX Equity View chart of fund's performance View factsheet
BlackRock GF US Dollar BondPJUSDUS Dollar bondFixed Int - USD Investment Grade7556799LU0096258362MERCPA2 LX Equity View chart of fund's performance View factsheet
BlackRock GF US Flexible EquityHOUSDNorth American equityEquity - USA7454224LU0154236417MLFLEUA LX Equity View chart of fund's performance View factsheet
BlackRock GF World EnergyUUUSDSpecialistCommodity & Energy7090866LU0122376428MERENER LX Equity View chart of fund's performance View factsheet
BlackRock GF World FinancialsIIUSDSpecialistEquity - Financial5899883LU0106831901MERFSPA LX Equity View chart of fund's performance View factsheet
BlackRock GF World GoldPPUSDSpecialistCommodity & Energy4940016LU0055631609MIGGMFI LX Equity View chart of fund's performance View factsheet
  Fund name 1 day % 1 week % 1 month % 3 months % 6 months % YTD % Launch
date
Chart Fund factsheet
7IM Balanced-0.63%-0.06%-3.68%-5.32%-8.63%-8.40%12/12/2003 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I All China Sustainable Equity4.01%3.27%3.37%-12.70%-22.86%-17.81%27/04/1992 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Asia Pacific Equity3.11%2.31%-0.12%-8.53%-14.07%-10.81%26/04/1988 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Global Innovation Equity2.95%2.52%-16.63%-21.12%-39.75%-34.45%15/02/2000 View chart of fund's performance View factsheet
Allianz Strategic Bond0.14%1.02%-0.60%-8.26%-8.79%-9.47%16/05/2002 View chart of fund's performance View factsheet
ASI Asia Pacific Equity2.42%1.99%-0.18%-8.04%-13.67%-10.98%01/04/1987 View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond0.19%-2.74%-0.41%-2.60%-7.45%-6.66%19/07/1993 View chart of fund's performance View factsheet
Barings Hong Kong China3.50%4.05%3.63%-13.12%-22.18%-16.92%03/12/1982 View chart of fund's performance View factsheet
BlackRock Balanced Growth Portfolio0.62%-0.73%-4.53%-2.80%-9.62%-9.91%01/02/1989 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe GBP*-37.83%-50.16%-55.83%-59.02%-60.35%-59.09%29/12/1995 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe USD*-37.65%-50.18%-55.87%-59.04%-60.40%-59.02%01/09/1998 View chart of fund's performance View factsheet
BlackRock GF European Value EUR2.13%2.02%-0.69%-1.44%-3.13%-4.03%08/01/1997 View chart of fund's performance View factsheet
BlackRock GF European Value USD2.45%2.30%-0.44%-1.45%-3.03%-3.73%09/01/1997 View chart of fund's performance View factsheet
BlackRock GF Global Allocation USD1.07%-1.30%-1.63%-0.96%-7.46%-6.08%03/01/1997 View chart of fund's performance View factsheet
BlackRock GF Japan Small and MidCap Opportunities0.50%-0.77%0.87%-5.84%-19.48%-15.05%14/05/1987 View chart of fund's performance View factsheet
BlackRock GF Latin American GBP2.69%3.28%-2.85%8.33%22.84%19.99%08/01/1997 View chart of fund's performance View factsheet
BlackRock GF Latin American USD2.83%3.79%-2.71%8.33%23.13%20.46%09/01/1997 View chart of fund's performance View factsheet
BlackRock GF Sustainable Energy2.55%1.95%-2.82%1.74%-16.25%-13.54%06/04/2001 View chart of fund's performance View factsheet
BlackRock GF United Kingdom2.61%-0.61%-8.40%-7.96%-19.91%-20.26%31/12/1985 View chart of fund's performance View factsheet
BlackRock GF US Basic Value1.36%-2.08%-3.60%2.56%4.69%3.60%08/01/1997 View chart of fund's performance View factsheet
BlackRock GF US Dollar Bond0.01%-1.74%3.73%1.44%-3.34%-2.69%07/04/1989 View chart of fund's performance View factsheet
BlackRock GF US Flexible Equity1.23%-3.14%-6.52%0.17%-5.52%-6.07%31/10/2002 View chart of fund's performance View factsheet
BlackRock GF World Energy3.13%2.82%8.21%27.96%53.39%52.03%06/04/2001 View chart of fund's performance View factsheet
BlackRock GF World Financials1.21%-0.33%-7.27%-16.74%-17.07%-15.83%03/03/2000 View chart of fund's performance View factsheet
BlackRock GF World Gold1.40%3.50%-12.71%-6.53%-8.57%-1.07%30/12/1994 View chart of fund's performance View factsheet
  Fund name 1 year % 2 years % 3 years % 4 years % 5 years % 10 years % Since launch % Launch
date
Chart Fund factsheet
7IM Balanced-4.88%10.54%8.95%6.30%11.05%59.01%132.95%12/12/2003 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I All China Sustainable Equity-27.36%-8.39%-0.30%-2.38%13.43%57.29%1861.07%27/04/1992 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Asia Pacific Equity-12.39%14.07%14.89%13.94%24.50%84.39%2589.60%26/04/1988 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Global Innovation Equity-29.31%-10.37%13.56%27.72%43.79%171.38%-6.36%15/02/2000 View chart of fund's performance View factsheet
Allianz Strategic Bond-13.50%-10.13%14.68%23.66%20.48%57.97%177.52%16/05/2002 View chart of fund's performance View factsheet
ASI Asia Pacific Equity-11.83%15.38%15.79%15.27%26.52%87.17%3461.73%01/04/1987 View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond-1.11%6.99%1.86%12.19%11.09%70.15%304.61%19/07/1993 View chart of fund's performance View factsheet
Barings Hong Kong China-25.34%-5.03%18.42%5.81%32.36%126.93%1454.57%03/12/1982 View chart of fund's performance View factsheet
BlackRock Balanced Growth Portfolio-2.16%16.45%21.68%24.84%31.57%104.35%382.88%01/02/1989 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe GBP*-52.90%-48.07%-47.66%-53.85%-45.94%-43.25%25.66%29/12/1995 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe USD*-52.76%-48.29%-47.68%-53.96%-45.94%-43.29%288.82%01/09/1998 View chart of fund's performance View factsheet
BlackRock GF European Value EUR2.66%38.86%25.68%10.49%12.52%151.06%255.22%08/01/1997 View chart of fund's performance View factsheet
BlackRock GF European Value USD2.73%39.06%25.71%10.66%12.63%151.24%487.65%09/01/1997 View chart of fund's performance View factsheet
BlackRock GF Global Allocation USD-0.51%12.16%22.53%27.88%29.78%110.59%548.19%03/01/1997 View chart of fund's performance View factsheet
BlackRock GF Japan Small and MidCap Opportunities-10.23%-5.40%6.46%-11.65%10.96%134.78%310.31%14/05/1987 View chart of fund's performance View factsheet
BlackRock GF Latin American GBP7.34%35.04%-6.31%-3.14%3.88%6.91%369.62%08/01/1997 View chart of fund's performance View factsheet
BlackRock GF Latin American USD7.62%35.28%-6.11%-2.89%4.07%6.98%484.82%09/01/1997 View chart of fund's performance View factsheet
BlackRock GF Sustainable Energy0.29%49.96%64.98%64.51%74.83%223.20%70.93%06/04/2001 View chart of fund's performance View factsheet
BlackRock GF United Kingdom-13.33%2.89%-0.71%0.41%11.48%96.43%303.59%31/12/1985 View chart of fund's performance View factsheet
BlackRock GF US Basic Value9.61%41.38%28.55%36.09%44.87%199.47%546.99%08/01/1997 View chart of fund's performance View factsheet
BlackRock GF US Dollar Bond2.64%-9.79%1.43%13.31%7.72%48.47%155.31%07/04/1989 View chart of fund's performance View factsheet
BlackRock GF US Flexible Equity6.65%36.66%45.62%55.99%76.12%298.27%525.57%31/10/2002 View chart of fund's performance View factsheet
BlackRock GF World Energy79.04%104.61%41.58%21.69%41.66%40.97%167.31%06/04/2001 View chart of fund's performance View factsheet
BlackRock GF World Financials-12.64%40.51%14.12%13.18%34.25%192.19%291.68%03/03/2000 View chart of fund's performance View factsheet
BlackRock GF World Gold-12.90%-19.59%42.63%41.41%16.96%-3.51%340.85%30/12/1994 View chart of fund's performance View factsheet
  Fund name 20/05/21 to
20/05/22
20/05/20 to
20/05/21
20/05/19 to
20/05/20
20/05/18 to
20/05/19
20/05/17 to
20/05/18
Chart Fund factsheet
7IM Balanced-4.88%16.21%-1.44%-2.43%4.47% View chart of fund's performance View factsheet
Aberdeen Standard SICAV I All China Sustainable Equity-27.36%26.12%8.82%-2.08%16.20% View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Asia Pacific Equity-12.39%30.20%0.72%-0.83%9.27% View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Global Innovation Equity-29.31%26.80%26.70%12.47%12.58% View chart of fund's performance View factsheet
Allianz Strategic Bond-13.50%3.89%27.62%7.83%-2.57% View chart of fund's performance View factsheet
ASI Asia Pacific Equity-11.83%30.86%0.35%-0.45%9.76% View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond-1.11%8.19%-4.79%10.14%-0.98% View chart of fund's performance View factsheet
Barings Hong Kong China-25.34%27.20%24.69%-10.65%25.10% View chart of fund's performance View factsheet
BlackRock Balanced Growth Portfolio-2.16%19.02%4.49%2.60%5.39% View chart of fund's performance View factsheet
BlackRock GF Emerging Europe GBP*-52.90%10.25%0.77%-11.81%17.14% View chart of fund's performance View factsheet
BlackRock GF Emerging Europe USD*-52.76%9.48%1.17%-12.00%17.43% View chart of fund's performance View factsheet
BlackRock GF European Value EUR2.66%35.27%-9.49%-12.09%1.84% View chart of fund's performance View factsheet
BlackRock GF European Value USD2.73%35.36%-9.60%-11.97%1.78% View chart of fund's performance View factsheet
BlackRock GF Global Allocation USD-0.51%12.73%9.24%4.37%1.49% View chart of fund's performance View factsheet
BlackRock GF Japan Small and MidCap Opportunities-10.23%5.38%12.54%-17.01%25.59% View chart of fund's performance View factsheet
BlackRock GF Latin American GBP7.34%25.81%-30.62%3.38%7.25% View chart of fund's performance View factsheet
BlackRock GF Latin American USD7.62%25.70%-30.60%3.43%7.17% View chart of fund's performance View factsheet
BlackRock GF Sustainable Energy0.29%49.53%10.01%-0.28%6.27% View chart of fund's performance View factsheet
BlackRock GF United Kingdom-13.33%18.70%-3.49%1.13%11.03% View chart of fund's performance View factsheet
BlackRock GF US Basic Value9.61%28.99%-9.08%5.87%6.45% View chart of fund's performance View factsheet
BlackRock GF US Dollar Bond2.64%-12.11%12.44%11.71%-4.93% View chart of fund's performance View factsheet
BlackRock GF US Flexible Equity6.65%28.14%6.55%7.12%12.91% View chart of fund's performance View factsheet
BlackRock GF World Energy79.04%14.29%-30.81%-14.05%16.41% View chart of fund's performance View factsheet
BlackRock GF World Financials-12.64%60.83%-18.78%-0.83%18.62% View chart of fund's performance View factsheet
BlackRock GF World Gold-12.90%-7.69%77.38%-0.85%-17.29% View chart of fund's performance View factsheet
  Fund name 1 year % 2 years % 3 years % 4 years % 5 years % 10 years % Since
launch %
Launch
date
Chart Fund factsheet
7IM Balanced-4.88%5.14%2.90%1.54%2.12%4.75%4.69%12/12/2003 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I All China Sustainable Equity-27.36%-4.28%-0.10%-0.60%2.55%4.63%10.40%27/04/1992 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Asia Pacific Equity-12.39%6.80%4.73%3.32%4.48%6.31%10.14%26/04/1988 View chart of fund's performance View factsheet
Aberdeen Standard SICAV I Global Innovation Equity-29.31%-5.33%4.33%6.31%7.53%10.50%-0.29%15/02/2000 View chart of fund's performance View factsheet
Allianz Strategic Bond-13.50%-5.20%4.67%5.45%3.80%4.68%5.23%16/05/2002 View chart of fund's performance View factsheet
ASI Asia Pacific Equity-11.83%7.42%5.01%3.62%4.82%6.47%10.70%01/04/1987 View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond-1.11%3.44%0.62%2.92%2.13%5.46%4.96%19/07/1993 View chart of fund's performance View factsheet
Barings Hong Kong China-25.34%-2.55%5.80%1.42%5.77%8.54%10.38%03/12/1982 View chart of fund's performance View factsheet
BlackRock Balanced Growth Portfolio-2.16%7.91%6.76%5.70%5.64%7.41%5.93%01/02/1989 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe GBP*-52.90%-27.93%-19.41%-17.58%-11.57%-5.51%1.34%29/12/1995 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe USD*-52.76%-28.09%-19.42%-17.63%-11.57%-5.51%5.95%01/09/1998 View chart of fund's performance View factsheet
BlackRock GF European Value EUR2.66%17.84%7.92%2.52%2.39%9.64%5.84%08/01/1997 View chart of fund's performance View factsheet
BlackRock GF European Value USD2.73%17.92%7.93%2.56%2.41%9.65%7.23%09/01/1997 View chart of fund's performance View factsheet
BlackRock GF Global Allocation USD-0.51%5.91%7.01%6.34%5.35%7.73%7.64%03/01/1997 View chart of fund's performance View factsheet
BlackRock GF Japan Small and MidCap Opportunities-10.23%-2.74%2.11%-3.05%2.10%8.91%5.29%14/05/1987 View chart of fund's performance View factsheet
BlackRock GF Latin American GBP7.34%16.20%-2.15%-0.79%0.77%0.67%7.69%08/01/1997 View chart of fund's performance View factsheet
BlackRock GF Latin American USD7.62%16.31%-2.08%-0.73%0.80%0.68%7.21%09/01/1997 View chart of fund's performance View factsheet
BlackRock GF Sustainable Energy0.29%22.46%18.16%13.25%11.82%12.45%2.57%06/04/2001 View chart of fund's performance View factsheet
BlackRock GF United Kingdom-13.33%1.43%-0.24%0.10%2.20%6.98%5.76%31/12/1985 View chart of fund's performance View factsheet
BlackRock GF US Basic Value9.61%18.91%8.73%8.01%7.70%11.59%7.63%08/01/1997 View chart of fund's performance View factsheet
BlackRock GF US Dollar Bond2.64%-5.02%0.48%3.17%1.50%4.03%4.37%07/04/1989 View chart of fund's performance View factsheet
BlackRock GF US Flexible Equity6.65%16.90%13.34%11.76%11.99%14.82%9.82%31/10/2002 View chart of fund's performance View factsheet
BlackRock GF World Energy79.04%43.04%12.29%5.03%7.21%3.49%4.76%06/04/2001 View chart of fund's performance View factsheet
BlackRock GF World Financials-12.64%18.54%4.50%3.14%6.07%11.32%6.33%03/03/2000 View chart of fund's performance View factsheet
BlackRock GF World Gold-12.90%-10.33%12.56%9.05%3.18%-0.36%5.56%30/12/1994 View chart of fund's performance View factsheet
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© FE 2022. All rights reserved. The compilation of data contained herein is the copyright of FE. It may be copied only incidentally when viewing it on this website or to print single copies for internal use of those authorised to view it. Whilst reasonable care has been taken in the compilation of the data it is not warranted to be accurate or complete and has been drawn by FE from sources which are also not warranted to be accurate and complete. The FE compilation of data is provided at your own risk. You agree that neither FE nor Zurich Life Assurance plc will be responsible for any damages or losses arising from use of this information and that the data must not be relied upon without appropriate verification. Zurich Life Assurance plc informs you as follows: (1) no investment decision should be made in relation to any of the data provided other than on the advice of a professional financial adviser; (2) Past performance is not a guide to future performance. The value of any investment and the income from it can fall as a result of market and currency fluctuations and you could get back less than the amount originally invested. Fund performance data is based on a bid to bid basis and does not take into account fees and expenses which are specific to individual plans or early encashment charges levied by external fund managers; (3) Prices relate to the 3rd party fund manager's underlying fund price. For further details please refer to the policy terms and conditions, copies of which are available on request.

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