| To 30 September 2025 | 1 year % | 3 years % p.a. | Since 28.05.20 % p.a. |
|---|---|---|---|
| Fund | 7.6 | 12.5 | 8.2 |
| Benchmark † | 16.2 | 14.5 | 11.4 |
*Fund launched 28 May 2020. Performance data has been calculated using Income B Units, which were available at launch only. These Units have a 0.10% per annum lower management charge than the Income and Accumulation Units that are now the only options available for new investment. Fund performance is net of fees. Past performance is not a reliable indicator of future performance. †FTSE All Share Index.