Past performance is not a guide to future returns. The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. Performance figures are based on the share class as noted on the chart. Performance figures for all share classes can be found in the relevant Key Investor Information Document. Fund performance figures are shown in the currency specified on the chart, inclusive of reinvested income and net of the ongoing charges and portfolio transaction costs to 31/12/2023 unless otherwise stated. The figures do not reflect the entry charge paid by individual investors. Sector average performance is calculated on an equivalent basis. The standardised past performance information is updated on a quarterly basis.

Source: Morningstar, as at 31/12/2023.

Morningstar 2025. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied, adapted or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information, except where such damages or losses cannot be limited or excluded by law in your jurisdiction. Past financial performance is no guarantee of future results.

Performance of the A Acc Share Class, total return, mid-to-mid, net of UK dividend tax credit. Share Class launched on 26/06/2008. The Fund's IA Sector is UK Equity Income. Past performance is not a reliable indicator of future performance.