Assessment of Value report

We are required by our regulator, the Financial Conduct Authority (FCA), to assess the overall value our authorised funds deliver to investors; our annual summary of these assessments is published here.

We believe this exercise will improve transparency and strengthen fund governance across the UK funds spectrum, and we welcome the opportunity it gives us to share with you how we have performed against the different assessment criteria.


Please be aware, the value of investments can fall as well as rise and that past performance is not a reliable indicator of future returns and you could get back less than invested. Click here to understand the risks associated with investing.

If you are accessing our services and products or website from outside the UK, please note that these are intended for UK investors. For more information, please refer to the Legal centre.

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