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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.

Before you invest, make sure you feel comfortable with the level of risk you take. Investments aim to grow your money, but they might lose it too.