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Reconciled Net Asset Values since inception

DateA Class NAV, £B Class NAV, £
31/03/20248,710.058,015.78
29/02/20248,635.857,947.50
31/01/20248,635.987,947.62
31/12/20238,791.998,091.19
30/11/20238,435.057,762.70
31/10/20237,437.056,844.25
30/09/20237,643.207,033.97
31/08/20237,603.836,997.74
31/07/20237,771.457,152.00
30/06/20237,439.126,846.16
31/05/20237,450.316,924.25
30/04/20237,608.097,070.89
31/03/20237,471.756,944.18
28/02/20237,565.497,031.30
31/01/20237,508.696,978.51
31/12/20226,619.326,151.94
30/11/20227,131.016,627.50
31/10/20226,395.145,943.59
30/09/20226,095.325,664.94
31/08/20226,935.226,445.53
31/07/20227,429.356,904.76
30/06/20226,702.526,229.14
31/05/20227,361.936,869.83
30/04/20227,573.497,067.25
31/03/20227,551.297,046.54
28/02/20228,061.037,522.21
31/01/20228,142.757,598.46
31/12/20218,011.177,475.59
30/11/20217,523.307,020.34
31/10/20218,279.227,726.12
30/09/20217,396.546,902.42
31/08/20217,419.816,923.95
31/07/20217,289.586,802.44
30/06/20217,379.036,885.94
31/05/20217,507.017,008.65
31/04/20217,430.716,937.42
31/03/20217,086.286,612.37
28/02/20216,715.126,266.04
31/01/20216,257.255,838.79
31/12/20206,748.666,297.33
30/11/20206,612.676,170.45
31/10/20205,280.134,927.04
30/09/20205,036.754,699.93
31/08/20205,368.055,009.75
31/07/20204,723.004,407.76
30/06/20205,023.174,687.92
31/05/20205,011.334,770.47
30/04/20204,846.654,613.75
31/03/20204,300.564,093.86
29/02/20206,307.836,001.00
31/01/20207,035.176,693.30
31/12/20197,098.366,754.36
30/11/20196,641.226,301.68
31/10/20196,243.975,924.52
30/09/20196,036.955,727.79
31/08/20195,557.805,272.27
31/07/20195,702.495,409.44
30/06/20195,866.795,565.43
31/05/20195,799.915,585.01
30/04/20196,297.816,064.26
31/03/20196,099.225,871.65
28/02/20196,119.135,890.83
31/01/20195,989.805,766.02
31/12/20185,558.975,350.67
30/11/20185,905.515,684.23
30/10/20186,291.026,055.19
30/09/20186,640.676,392.57
31/08/20186,597.396,350.91
31/07/20186,727.596,476.13
30/06/20186,696.226,445.74
31/05/20186,720.006,468.66
30/04/20186,625.946,378.20
31/03/20186,265.906,031.47
28/02/20186,295.496,059.96
31/01/20186,437.886,197.02
31/12/20176,518.696,274.80
30/11/20176,391.046,151.93
31/10/20176,476.706,234.39
30/09/20176,412.596,172.68
31/08/20176,347.766,110.27
31/07/20176,305.816,069.89
30/06/20176,082.655,855.25
31/05/20176,271.886,119.79
30/04/20176,148.105,999.01
31/03/20175,892.335,749.55
28/02/20175,791.275,650.94
31/01/20175,612.335,476.26
31/12/20165,605.585,469.67
30/11/20165,308.795,179.94
31/10/20165,107.404,983.06
30/09/20165,055.334,932.69
31/08/20165,027.604,905.64
31/07/20164,708.984,595.15
30/06/20164,589.524,478.72
31/05/20165,144.945,020.73
30/04/20164,955.554,835.92
31/03/20165,121.524,997.88
29/02/20165,164.715,040.03
31/01/20165,133.185,009.26
31/12/20155,211.135,085.32
30/11/20155,311.595,183.36
31/10/20155,470.155,338.09
30/09/20155,351.215,222.02
31/08/20155,386.095,256.06
31/07/20155,304.345,176.29
30/06/20155,248.265,121.56
31/05/20155,235.945,128.68
30/04/20154,955.764,854.24
31/03/20154,869.034,769.29
28/02/20154,914.254,813.57
31/01/20154,667.554,571.93
31/12/20144,544.244,451.15
30/11/20144,459.104,367.76
31/10/20144,207.814,121.61
30/09/20144,164.844,079.52
31/08/20144,280.004,192.32
31/07/20144,214.224,127.89
30/06/20144,364.434,275.03
31/05/20144,395.374,305.32
30/04/20144,430.174,339.41
31/03/20144,569.914,476.29
28/02/20144,748.184,650.91
31/01/20144,509.844,417.45
31/12/20134,539.464,446.47
30/11/20134,457.904,366.58
31/10/20134,488.844,396.88
30/09/20134,320.494,231.98
31/08/20134,274.874,187.30
31/07/20134,362.154,272.79
30/06/20134,119.784,035.39
31/05/20134,202.744,116.65
30/04/20134,069.063,985.70
31/03/20133,902.453,822.50
28/02/20133,749.793,672.98
31/01/20133,579.173,505.85
31/12/20123,456.273,385.47
30/11/20123,396.363,326.78
31/10/20123,340.073,271.65
30/09/20123,195.573,130.11
31/08/20123,040.022,977.75
31/07/20122,846.792,788.47
30/06/20122,870.392,811.56
31/05/20122,674.922,649.38
30/04/20122,870.982,843.56
31/03/20122,949.162,921.00
29/02/20122,967.272,938.94
31/01/20122,591.642,566.89
31/12/20112,430.752,407.54
30/11/20112,463.552,440.02
30/10/20112,373.022,350.35
30/09/20112,248.872,227.40
31/08/20112,288.842,266.99
31/07/20112,519.872,495.80
30/06/20112,643.262,618.02
31/05/20112,623.762,618.20
30/04/20112,582.622,577.15
31/03/20112,487.142,481.88
28/02/20112,467.852,462.63
31/01/20112,329.782,324.85
31/12/20102,386.372,381.32
30/11/20102,178.542,173.96
31/10/20102,312.362,307.46
30/09/20102,484.392,479.13
31/08/20102,343.312,338.35
31/07/20102,365.302,360.30
30/06/20102,185.752,181.13
31/05/20102,304.452,299.57
30/04/20102,570.192,564.75
31/03/20102,558.722,553.30
28/02/20102,418.742,413.61
31/01/20102,439.232,434.06
31/12/20092,386.482,381.28
30/11/20092,355.882,350.89
31/10/20092,469.182,463.96
30/09/20092,728.352,722.58
31/08/20092,678.822,673.15
31/07/20092,456.212,451.01
30/06/20092,049.872,045.53
31/05/20092,078.102,078.10
30/04/20091,967.371,967.37
31/03/20091,536.291,536.29
28/02/20091,481.841,481.84
31/01/20091,437.631,437.63
31/12/20081,494.311,494.31
30/11/20081,372.181,372.18
31/10/20081,620.941,620.94
30/09/20081,822.021,822.02
31/08/20082,396.40 
31/07/20081,994.07 
30/06/20081,832.87 
31/05/20082,115.34 
30/04/20082,271.87 
31/03/20082,389.91 
29/02/20082,455.31 
31/01/20082,444.90 
31/12/20072,498.40 
30/11/20072,480.70 
31/10/20072,626.93 
30/08/20072,621.07 
31/07/20072,579.38 
30/06/20072,670.84 
31/05/20072,782.34 
30/04/20072,736.21 
31/03/20072,740.61 
28/02/20072,523.85 
31/01/20072,430.38 
31/12/20062,442.90 
30/11/20062,407.66 
31/10/20062,370.23 
30/09/20062,510.91 
31/08/20062,446.18 
31/07/20062,353.83 
30/06/20062,282.80 
31/05/20062,273.85 
30/04/20062,290.37 
31/03/20062,308.57 
28/02/20062,292.33 
31/01/20062,279.04 
31/12/20052,254.99 
30/11/20052,145.48 
31/10/20052,078.61 
30/09/20052,225.55 
31/08/20052,317.54 
31/07/20052,359.19 
30/06/20052,372.06 
31/05/20052,306.03 
30/04/20052,307.25 
31/03/20052,334.40 
28/02/20052,335.80 
31/01/20052,287.49 
31/12/20042,247.26 
30/11/20042,280.35 
31/10/20042,236.17 
30/09/20042,049.11 
31/08/20042,036.37 
31/07/20042,076.13 
30/06/20042,235.71 
31/05/20042,226.59 
30/04/20042,233.72 
31/03/20042,252.01 
29/02/20042,315.74 
31/01/20042,314.57 
31/12/20032,021.24 
30/11/20032,032.29 
31/10/20032,029.15 
30/09/20031,777.05 
31/08/20031,951.29 
31/07/20031,856.42 
30/06/20031,582.59 
31/05/20031,587.52 
30/04/20031,378.24 
31/03/20031,099.62 
28/02/20031,139.00 
31/01/20031,254.49 
31/12/20021,349.64 
30/11/20021,564.13 
31/10/20021,346.84 
30/09/20021,328.58 
31/08/20021,547.60 
31/07/20021,510.87 
30/06/20021,673.27 
31/05/20021,904.50 
30/04/20021,817.81 
31/03/20021,855.29 
28/02/20021,711.24 
31/01/20021,648.80 
31/12/20011,690.09 
30/11/20011,638.28 
31/10/20011,479.97 
30/09/20011,334.56 
31/08/20011,499.52 
31/07/20011,502.18 
30/06/20011,543.41 
31/05/20011,524.51 
30/04/20011,464.99 
31/03/20011,423.28 
28/02/20011,410.12 
31/01/20011,385.97 
31/12/20001,341.46 
30/11/20001,313.26 
31/10/20001,201.93 
30/09/20001,149.10 
31/08/20001,163.75 
31/07/20001,125.02 
30/06/20001,112.74 
31/05/20001,059.40 
30/04/20001,010.65 
31/03/2000952.63 
29/02/2000943.31 
31/01/2000964.90 
31/12/19991,090.75 
30/11/19991,073.82 
31/10/19991,047.82 
30/09/19991,137.48 
31/08/19991,259.77 
31/07/19991,228.88 
30/06/19991,203.61 
31/05/19991,179.04 
30/04/19991,235.66 
31/03/19991,140.31 
28/02/19991,143.20 
31/01/19991,096.04 
31/12/19981,143.71 
30/11/19981,116.83 
31/10/19981,144.11 
30/09/19981,112.96 
31/08/19981,061.36 
31/07/19981,111.72 
30/06/19981,118.58 
31/05/19981,052.91 
01/05/19981,000.00 

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United Kingdom

+44 (0) 208 600 0100

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