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 01/03/2024
  • Funds 1 – 25 of 280
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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 2.470301/03/2024 View Price View chart of fund's performance View factsheet
AB FCP I Global High Yield PortfolioUSDCGFixed Int - Global High Yield--USD 17.280029/02/2024 View Price View chart of fund's performance View factsheet
abrdn Asia Pacific EquityLIGBPAsia Pacific Excluding Japan--GBP 2.961101/03/2024 View Price View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable EquityOIUSDEquity - China--USD 19.780001/03/2024 View Price View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable EquityLWUSDEquity - Asia Pacific ex Japan--USD 83.600001/03/2024 View Price View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation EquityLGUSDEquity - Ethical--USD 8.571801/03/2024 View Price View chart of fund's performance View factsheet
ADCB MSCI UAE IndexUSDL9Equity - MENA--USD 9.597029/02/2024 View Price View chart of fund's performance View factsheet
ADCB Target 2025USDXJMixed Asset - Flexible--USD 11.856328/02/2024 View Price View chart of fund's performance View factsheet
ADCB Target 2035USDXLMixed Asset - Flexible--USD 13.885228/02/2024 View Price View chart of fund's performance View factsheet
ADCB UAE EquityUSDL6Equity - MENA--USD 13.435729/02/2024 View Price View chart of fund's performance View factsheet
Allianz Income and GrowthUSDYAMixed Asset - Cautious--USD 24.423429/02/2024 View Price View chart of fund's performance View factsheet
Allianz Oriental IncomeSVUSDEquity - Asia Pacific inc Japan--USD 206.320001/03/2024 View Price View chart of fund's performance View factsheet
Allianz Strategic BondLEGBPSterling Strategic Bond--GBP 1.341301/03/2024 View Price View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield BondNWUSDFixed Int - Global High Yield--USD 7.540029/02/2024 View Price View chart of fund's performance View factsheet
Barings Eastern EuropeUSDK7Equity - Emerging Europe--USD 40.350001/03/2024 View Price View chart of fund's performance View factsheet
Barings Eastern Europe SP*NKUSDEquity - Emerging Europe--USD 0.000121/07/2023 View Price View chart of fund's performance View factsheet
Barings Hong Kong ChinaBYUSDEquity - Greater China--USD 918.520001/03/2024 View Price View chart of fund's performance View factsheet
BlackRock Balanced Growth PortfolioQWGBPMixed Investment 40-85% SharesGBP 4.5711GBP 4.8177-01/03/2024 View Price View chart of fund's performance View factsheet
BlackRock GF Emerging Europe*MMEUREquity - Emerging Europe--EUR 53.600028/02/2022 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 93.530029/02/2024 View Price View chart of fund's performance View factsheet
BlackRock GF European Value USDPUUSDEquity - Europe inc UK--USD 101.470029/02/2024 View Price View chart of fund's performance View factsheet
BlackRock GF Global Allocation USDUSUSDMixed Asset - Balanced--USD 74.820029/02/2024 View Price View chart of fund's performance View factsheet
BlackRock GF Global Corporate BondUSDUGFixed Int - Global--USD 14.500029/02/2024 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
AB FCP I Global High Yield PortfolioUSDCGHigh yield and corporate bondFixed Int - Global High Yield-LU0102830865ACMHYA2 LX Equity View chart of fund's performance View factsheet
abrdn Asia Pacific EquityLIGBPFar Eastern equityAsia Pacific Excluding JapanB0XWNF8GB00B0XWNF82ABEAPAA LN Equity View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable EquityOIUSDFar Eastern equityEquity - ChinaB0L11S6LU0231483743ABGCHA2 LX Equity View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable EquityLWUSDFar Eastern equityEquity - Asia Pacific ex Japan4008765LU0011963245AETASEI LX Equity View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation EquityLGUSDGlobal equityEquity - Ethical5924882LU0107464264AGLTECA LX Equity View chart of fund's performance View factsheet
ADCB MSCI UAE IndexUSDL9-Equity - MENA-LU1073216167- View chart of fund's performance View factsheet
ADCB Target 2025USDXJGlobal equityMixed Asset - Flexible-LU1558171192ADTDF25 LX Equity View chart of fund's performance View factsheet
ADCB Target 2035USDXLGlobal equityMixed Asset - Flexible-LU1558171432ADTDF35 LX Equity View chart of fund's performance View factsheet
ADCB UAE EquityUSDL6-Equity - MENA-LU1073215862- View chart of fund's performance View factsheet
Allianz Income and GrowthUSDYAManaged growthMixed Asset - Cautious-LU0689472784ALLIGAT LX Equity View chart of fund's performance View factsheet
Allianz Oriental IncomeSVUSDFar Eastern equityEquity - Asia Pacific inc Japan-LU0348783233DRORINR 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
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 Eastern EuropeUSDK7-Equity - Emerging Europe-IE0000805634- View chart of fund's performance View factsheet
Barings Eastern Europe SP*NKUSDEuropean equityEquity - Emerging Europe-IE000OKSBXA0BRGESEI 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*MMEUR-Equity - Emerging Europe-LU0011850392MIGSEEI LX 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 Global Corporate BondUSDUGGlobal BondFixed Int - Global-LU0297942194MLGCBA2 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 Balanced0.39%0.01%0.79%4.85%5.31%-0.40%12/12/2003 View chart of fund's performance View factsheet
AB FCP I Global High Yield Portfolio0.06%-0.06%0.47%4.47%7.06%0.70%14/03/2002 View chart of fund's performance View factsheet
abrdn Asia Pacific Equity0.30%-0.91%3.05%3.38%1.32%-0.74%01/04/1987 View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable Equity-0.06%-0.48%7.18%-7.15%-13.83%-4.96%27/04/1992 View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable Equity0.06%-1.18%3.15%2.37%-0.31%-1.01%26/04/1988 View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation Equity-0.50%-1.48%2.09%7.83%12.42%1.24%15/02/2000 View chart of fund's performance View factsheet
ADCB MSCI UAE Index-0.50%-0.16%-2.06%-0.28%-1.51%-1.41%14/07/2014 View chart of fund's performance View factsheet
ADCB Target 2025-0.15%0.63%0.81%4.65%5.86%0.48%20/10/2017 View chart of fund's performance View factsheet
ADCB Target 2035-0.16%0.93%1.62%6.24%7.72%1.50%30/10/2017 View chart of fund's performance View factsheet
ADCB UAE Equity-0.13%0.72%0.70%3.38%1.00%1.69%14/07/2014 View chart of fund's performance View factsheet
Allianz Income and Growth0.31%0.60%1.76%6.34%8.61%2.02%18/11/2011 View chart of fund's performance View factsheet
Allianz Oriental Income1.00%0.56%3.26%11.32%10.64%4.66%03/10/2008 View chart of fund's performance View factsheet
Allianz Strategic Bond-0.64%-0.90%-4.43%-1.39%-2.37%-6.07%16/05/2002 View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond0.13%0.40%0.67%4.74%7.91%1.42%19/07/1993 View chart of fund's performance View factsheet
Barings Eastern Europe-0.71%-2.23%1.10%8.82%13.98%4.64%30/09/1996 View chart of fund's performance View factsheet
Barings Eastern Europe SP*------30/09/1996 View chart of fund's performance View factsheet
Barings Hong Kong China0.24%-0.28%7.47%-3.91%-12.47%-2.85%03/12/1982 View chart of fund's performance View factsheet
BlackRock Balanced Growth Portfolio0.46%0.09%2.29%6.94%7.64%1.61%01/02/1989 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe*-37.67%-50.84%-55.86%-58.84%-61.36%-29/12/1995 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe GBP*-37.83%-50.85%-55.82%-58.77%-61.29%-29/12/1995 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe USD*-37.65%-50.87%-55.86%-58.79%-61.34%-01/09/1998 View chart of fund's performance View factsheet
BlackRock GF European Value EUR0.44%0.73%2.38%4.23%6.67%-0.20%08/01/1997 View chart of fund's performance View factsheet
BlackRock GF European Value USD0.73%0.94%2.58%4.45%6.97%-0.16%09/01/1997 View chart of fund's performance View factsheet
BlackRock GF Global Allocation USD0.39%0.46%2.58%6.87%9.26%2.66%03/01/1997 View chart of fund's performance View factsheet
BlackRock GF Global Corporate Bond0.14%0.00%-0.68%2.47%4.77%-1.16%19/10/2007 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 Balanced8.21%-3.11%-6.18%12.53%12.05%5.43%79.02%12/12/2003 View chart of fund's performance View factsheet
AB FCP I Global High Yield Portfolio10.77%4.28%2.55%5.88%12.50%28.76%290.07%14/03/2002 View chart of fund's performance View factsheet
abrdn Asia Pacific Equity-4.70%-16.67%-27.74%6.04%6.86%23.59%2532.43%01/04/1987 View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable Equity-28.54%-40.60%-56.30%-32.74%-31.97%-11.58%889.00%27/04/1992 View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable Equity-6.61%-18.44%-29.42%2.47%4.25%20.42%1572.00%26/04/1988 View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation Equity10.95%-13.72%-28.73%15.11%37.14%97.94%-14.28%15/02/2000 View chart of fund's performance View factsheet
ADCB MSCI UAE Index0.05%-16.40%25.12%40.31%29.51%--3.06%14/07/2014 View chart of fund's performance View factsheet
ADCB Target 20258.08%-3.06%-0.53%12.49%16.24%-18.92%20/10/2017 View chart of fund's performance View factsheet
ADCB Target 203511.89%4.40%8.39%34.80%37.07%-39.13%30/10/2017 View chart of fund's performance View factsheet
ADCB UAE Equity12.34%8.27%47.65%67.32%53.73%-34.49%14/07/2014 View chart of fund's performance View factsheet
Allianz Income and Growth15.97%4.91%4.64%37.29%42.99%80.78%144.23%18/11/2011 View chart of fund's performance View factsheet
Allianz Oriental Income12.57%2.98%-7.38%59.30%81.78%124.69%448.72%03/10/2008 View chart of fund's performance View factsheet
Allianz Strategic Bond-1.65%-27.61%-36.37%-15.85%-9.78%-15.05%97.46%16/05/2002 View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond9.57%2.13%-1.19%6.67%13.52%25.69%274.63%19/07/1993 View chart of fund's performance View factsheet
Barings Eastern Europe--13.06%-53.95%-49.02%-48.62%-48.83%372.51%30/09/1996 View chart of fund's performance View factsheet
Barings Eastern Europe SP*------030/09/1996 View chart of fund's performance View factsheet
Barings Hong Kong China-21.89%-38.14%-57.15%-25.34%-20.14%11.19%825.49%03/12/1982 View chart of fund's performance View factsheet
BlackRock Balanced Growth Portfolio12.79%1.29%0.99%31.48%33.19%33.05%321.43%01/02/1989 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe*-54.70%-45.72%-47.20%-55.09%-41.77%-51.88%50.30%29/12/1995 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe GBP*-54.79%-45.44%-47.21%-55.06%-41.71%-51.92%-9.69%29/12/1995 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe USD*-54.67%-45.68%-47.22%-55.16%-41.71%-51.96%210.90%01/09/1998 View chart of fund's performance View factsheet
BlackRock GF European Value EUR7.68%13.18%17.63%49.15%44.41%27.54%225.72%08/01/1997 View chart of fund's performance View factsheet
BlackRock GF European Value USD7.64%13.54%18.07%49.77%44.83%28.02%416.65%09/01/1997 View chart of fund's performance View factsheet
BlackRock GF Global Allocation USD13.43%3.46%1.63%29.76%34.86%50.33%434.05%03/01/1997 View chart of fund's performance View factsheet
BlackRock GF Global Corporate Bond6.93%-2.82%-7.53%-4.86%6.70%20.63%45.00%19/10/2007 View chart of fund's performance View factsheet
  Fund name 01/03/23 to
01/03/24
01/03/22 to
01/03/23
01/03/21 to
01/03/22
01/03/20 to
01/03/21
01/03/19 to
01/03/20
Chart Fund factsheet
7IM Balanced8.21%-10.46%-3.17%19.94%-0.43% View chart of fund's performance View factsheet
AB FCP I Global High Yield Portfolio10.77%-5.85%-1.66%3.25%6.25% View chart of fund's performance View factsheet
abrdn Asia Pacific Equity-4.70%-12.56%-13.28%46.74%0.78% View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable Equity-28.54%-16.87%-26.43%53.90%1.15% View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable Equity-6.61%-12.67%-13.46%45.18%1.74% View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation Equity10.95%-22.23%-17.40%61.50%19.13% View chart of fund's performance View factsheet
ADCB MSCI UAE Index0.05%-16.44%49.67%12.13%-7.69% View chart of fund's performance View factsheet
ADCB Target 20258.08%-10.30%2.60%13.09%3.33% View chart of fund's performance View factsheet
ADCB Target 203511.89%-6.69%3.83%24.36%1.68% View chart of fund's performance View factsheet
ADCB UAE Equity12.34%-3.63%36.37%13.33%-8.12% View chart of fund's performance View factsheet
Allianz Income and Growth15.97%-9.54%-0.26%31.20%4.16% View chart of fund's performance View factsheet
Allianz Oriental Income12.57%-8.52%-10.06%72.00%14.11% View chart of fund's performance View factsheet
Allianz Strategic Bond-1.65%-26.39%-12.10%32.25%7.21% View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond9.57%-6.79%-3.25%7.95%6.42% View chart of fund's performance View factsheet
Barings Eastern Europe--13.06%-47.03%10.70%0.77% View chart of fund's performance View factsheet
Barings Eastern Europe SP*----- View chart of fund's performance View factsheet
Barings Hong Kong China-21.89%-20.80%-30.72%74.21%6.97% View chart of fund's performance View factsheet
BlackRock Balanced Growth Portfolio12.79%-10.19%-0.29%30.19%1.30% View chart of fund's performance View factsheet
BlackRock GF Emerging Europe*-54.70%19.80%-2.73%-14.94%29.66% View chart of fund's performance View factsheet
BlackRock GF Emerging Europe GBP*-54.79%20.68%-3.23%-14.87%29.70% View chart of fund's performance View factsheet
BlackRock GF Emerging Europe USD*-54.67%19.83%-2.84%-15.05%30.02% View chart of fund's performance View factsheet
BlackRock GF European Value EUR7.68%5.10%3.93%26.80%-3.17% View chart of fund's performance View factsheet
BlackRock GF European Value USD7.64%5.48%3.99%26.85%-3.30% View chart of fund's performance View factsheet
BlackRock GF Global Allocation USD13.43%-8.79%-1.77%27.68%3.93% View chart of fund's performance View factsheet
BlackRock GF Global Corporate Bond6.93%-9.12%-4.85%2.89%12.14% 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 Balanced8.21%-1.57%-2.10%3.00%2.30%0.53%2.92%12/12/2003 View chart of fund's performance View factsheet
AB FCP I Global High Yield Portfolio10.77%2.12%0.84%1.44%2.38%2.56%6.39%14/03/2002 View chart of fund's performance View factsheet
abrdn Asia Pacific Equity-4.70%-8.72%-10.26%1.48%1.34%2.14%9.26%01/04/1987 View chart of fund's performance View factsheet
abrdn SICAV I All China Sustainable Equity-28.54%-22.93%-24.11%-9.44%-7.41%-1.22%7.46%27/04/1992 View chart of fund's performance View factsheet
abrdn SICAV I Asia Pacific Sustainable Equity-6.61%-9.69%-10.97%0.61%0.84%1.88%8.17%26/04/1988 View chart of fund's performance View factsheet
abrdn SICAV I Global Innovation Equity10.95%-7.11%-10.67%3.58%6.52%7.07%-0.64%15/02/2000 View chart of fund's performance View factsheet
ADCB MSCI UAE Index0.05%-8.57%7.76%8.84%5.31%--0.32%14/07/2014 View chart of fund's performance View factsheet
ADCB Target 20258.08%-1.54%-0.18%2.99%3.06%-2.79%20/10/2017 View chart of fund's performance View factsheet
ADCB Target 203511.89%2.18%2.72%7.75%6.51%-5.39%30/10/2017 View chart of fund's performance View factsheet
ADCB UAE Equity12.34%4.05%13.87%13.73%8.98%-3.14%14/07/2014 View chart of fund's performance View factsheet
Allianz Income and Growth15.97%2.43%1.52%8.24%7.41%6.10%7.54%18/11/2011 View chart of fund's performance View factsheet
Allianz Oriental Income12.57%1.48%-2.52%12.35%12.70%8.43%8.73%03/10/2008 View chart of fund's performance View factsheet
Allianz Strategic Bond-1.65%-14.92%-13.99%-4.22%-2.04%-1.62%3.17%16/05/2002 View chart of fund's performance View factsheet
Barings Developed and Emerging Markets High Yield Bond9.57%1.06%-0.40%1.63%2.57%2.31%4.41%19/07/1993 View chart of fund's performance View factsheet
Barings Eastern Europe--6.76%-22.78%-15.50%-12.47%-6.48%5.82%30/09/1996 View chart of fund's performance View factsheet
Barings Eastern Europe SP*-------30/09/1996 View chart of fund's performance View factsheet
Barings Hong Kong China-21.89%-21.35%-24.61%-7.05%-4.40%1.07%7.82%03/12/1982 View chart of fund's performance View factsheet
BlackRock Balanced Growth Portfolio12.79%0.64%0.33%7.08%5.90%2.90%5.07%01/02/1989 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe*-54.70%-26.33%-19.18%-18.14%-10.25%-7.05%1.72%29/12/1995 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe GBP*-54.79%-26.14%-19.18%-18.12%-10.23%-7.06%-0.59%29/12/1995 View chart of fund's performance View factsheet
BlackRock GF Emerging Europe USD*-54.67%-26.30%-19.19%-18.17%-10.23%-7.07%4.94%01/09/1998 View chart of fund's performance View factsheet
BlackRock GF European Value EUR7.68%6.38%5.56%10.51%7.63%2.46%5.02%08/01/1997 View chart of fund's performance View factsheet
BlackRock GF European Value USD7.64%6.55%5.69%10.63%7.69%2.50%6.23%09/01/1997 View chart of fund's performance View factsheet
BlackRock GF Global Allocation USD13.43%1.71%0.54%6.73%6.16%4.16%6.36%03/01/1997 View chart of fund's performance View factsheet
BlackRock GF Global Corporate Bond6.93%-1.42%-2.57%-1.24%1.30%1.89%2.30%19/10/2007 View chart of fund's performance View factsheet
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© FE 2024. 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 web-site 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 International Life Limited 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 International Life Limited 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 product brochure and policy terms and conditions, copies of which are available on request.

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