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Friends Provident Life and Pensions Ltd. Pensions

Access detailed pension information on over 12,000 UK pension schemes. Instant free access to the latest data. Do you already have a pension? Use our FundFinder search tool to locate your pension.


Friends Provident Life and Pensions Ltd. Pension Funds

ISIN Code Pension Fund Performance of fund over last 12 months***
GB0005289557 FP (xL and M) Cautious Managed pension fund 8.15%
GB0005279632 FP (xL and M) Equity Exempt pension fund 10.94%
GB0005277693 FP (xL and M) Equity Exempt Cap pension fund 5.47%
GB0005279855 FP (xL and M) Fixed Interest Exempt pension fund 9.62%
GB0005279749 FP (xL and M) Fixed Interest Exempt Cap pension fund 4.24%
GB0005277479 FP (xL and M) Flexible Exempt pension fund 7.65%
GB0005278774 FP (xL and M) Flexible Exempt Cap pension fund 2.34%
GB0005277586 FP (xL and M) Flexible Nom Sh Ex pension fund 6.83%
GB0005336473 FP (xL and M) Flexible Nom Sh Ex Rd M-C pension fund 8.19%
GB0005280309 FP (xL and M) Global Equity Ex Cap pension fund 0.89%
GB0005280416 FP (xL and M) Global Equity Exempt pension fund 6.14%
GB0005280184 FP (xL and M) Guaranteed Deposit Ex pension fund 0.57%
GB0005279962 FP (xL and M) Guaranteed Deposit Ex Cap pension fund -5.11%
GB0005289664 FP (xL and M) High Equity Mixed pension fund 9.85%
GB0007438111 FP (xL and M) Index Linked pension fund 9.09%
GB0005280523 FP (xL and M) Property Exempt pension fund 23.09%
GB0005278881 FP (xL and M) Property Exempt Cap pension fund 17.03%
GB0005277362 FP (xL and M) Property Nom Sh Ex pension fund 22.15%
GB0005336580 FP (xL and M) Property Nom Sh Ex Rd M-C pension fund 23.71%
GB0005293898 FP (xL and M) Unit With Profits Ex pension fund 0.98%
GB0005293906 FP (xL and M) Unit With Profits Ex Cap pension fund -4.00%
GB0007819963 FP (xNM) American pension fund 7.89%
GB0006182876 FP (xNM) American Cap pension fund 4.68%
GB0007877904 FP (xNM) Asian Growth pension fund 11.80%
GB0007878647 FP (xNM) Build Society B pension fund 0.52%
GB0006183064 FP (xNM) CCM Vanguard C Cap pension fund 4.56%
GB0006195696 FP (xNM) Conscience pension fund 13.63%
GB0007823312 FP (xNM) Deposit pension fund -0.46%
GB0007870917 FP (xNM) European pension fund 0.96%
GB0006183288 FP (xNM) European C Cap pension fund -2.05%
GB0007877672 FP (xNM) Far Eastern Growth pension fund 9.94%
GB0006183395 FP (xNM) Far Eastern Growth Cap pension fund 6.66%
GB0007809378 FP (xNM) Fixed Interest pension fund 10.38%
GB0007862708 FP (xNM) Global Equity pension fund 3.16%
GB0006183510 FP (xNM) Global Equity Cap C pension fund 0.06%
GB0007871543 FP (xNM) Income C pension fund 9.20%
GB0006183403 FP (xNM) Income C Cap pension fund 5.94%
GB0007812315 FP (xNM) Managed pension fund 7.90%
GB0006183734 FP (xNM) Managed C Cap pension fund 4.69%
GB0007810715 FP (xNM) Property pension fund 22.77%
GB0007820524 FP (xNM) Tokyo pension fund -2.18%
GB0006183957 FP (xNM) Tokyo C Cap pension fund -5.08%
GB0007847683 FP (xNM) UK Equity pension fund 10.34%
GB0003535001 FP (xNM) Unitised With Profit C pension fund 0.00%
GB0033441360 FP Balanced FoF pension fund 9.32%
FP Balanced FoF Inet pension fund 7.90%
GB00B06WLC86 FP Balanced Index Enhanced FoF pension fund 9.13%
GB0033462515 FP Balanced Index FoF pension fund 8.48%
GB0003533733 FP Cash pension fund 0.32%
GB0003533626 FP Cash Cap pension fund -3.68%
GB00B00G8H09 FP Cash NGP pension fund 0.56%
GB0033441253 FP Cautious FoF pension fund 11.27%
FP Cautious FoF Inet pension fund 9.82%
GB0033441147 FP Cautious Index FoF pension fund 9.66%
FP Cautious Index FoF Inet pension fund 8.57%
GB00B18KMH98 FP Cautious Managed NGP pension fund 8.79%
GB0003536967 FP European pension fund 1.09%
GB0003536850 FP European Cap pension fund -2.40%
GB00B00GWM38 FP European NGP pension fund 1.96%
GB00B1N96137 FP F and C Glb Real Estate Sec pension fund -14.37%
GB0003534145 FP Fixed Interest pension fund 9.61%
GB0003534038 FP Fixed Interest Cap pension fund 5.80%
GB00B00GWZ66 FP Fixed Interest NGP pension fund 10.44%
GB0003532651 FP Global Equity pension fund 6.14%
GB0003532545 FP Global Equity Cap pension fund 2.46%
GB0033441691 FP Global Equity FoF pension fund 7.31%
FP Global Equity FoF Inet pension fund 5.95%
GB00B00H7G58 FP Global Equity NGP pension fund 6.97%
GB0003534368 FP Index Linked pension fund 8.27%
GB0003534251 FP Index Linked Cap pension fund 4.49%
GB00B00GX973 FP Index Linked NGP pension fund 9.10%
GB0005277032 FP Inv Tr Port Exempt Acc pension fund 13.02%
GB0005278998 FP Inv Tr Port Exempt Cap pension fund 7.47%
GB0005277255 FP Inv Tr Port Nom Sh Ex pension fund 12.17%
GB0005276950 FP Inv Tr Port Nom Sh Ex Rd M-C pension fund 13.60%
GB0005292049 FP Ivory and Sime Deposit pension fund 2.41%
GB0005293237 FP Ivory and Sime Fixed Interest pension fund 10.46%
GB0005293344 FP Ivory and Sime Index Linked pension fund 8.60%
GB0005293567 FP Ivory and Sime International pension fund 25.73%
GB0005293120 FP Ivory and Sime Mixed pension fund 8.53%
GB0005293674 FP Ivory and Sime NPS Property pension fund 23.44%
GB0005293450 FP Ivory and Sime UK Equity pension fund 10.49%
GB0003534582 FP Managed pension fund 7.64%
GB0005280853 FP Managed (ex Balanced Mixed) pension fund 7.91%
GB0005280747 FP Managed (ex Balanced Mixed) Cap pension fund 4.44%
GB0007861841 FP Managed (ex NM Mixed) pension fund 7.76%
GB0003534475 FP Managed Cap pension fund 3.90%
GB00B00H4G44 FP Managed NGP pension fund 8.46%
GB0001436822 FP Managed Portfolio pension fund 10.41%
GB0003536520 FP North American pension fund 8.53%
GB0003536413 FP North American Cap pension fund 4.97%
GB00B00H4R58 FP North American NGP pension fund 9.41%
GB0003536744 FP Pacific Basin pension fund 9.24%
GB0003536637 FP Pacific Basin Cap pension fund 5.46%
GB00B00GX197 FP Pacific Basin NGP pension fund 10.16%
GB00B00H7T87 FP Pre-Retir Fxed Int NGP pension fund 8.68%
GB0001436939 FP Pre-Retirement Fixed Int pension fund 7.90%
GB0003532875 FP Property pension fund 23.08%
GB0003532768 FP Property Cap pension fund 18.78%
GB00B00GX536 FP Property NGP pension fund 24.00%
FP RMB Diversified Target pension fund 0.00%
FP RMB Diversified Target Inet pension fund 0.00%
GB0003535449 FP Stewardship pension fund 13.40%
GB0003535332 FP Stewardship Cap pension fund 9.46%
GB00B06VGV99 FP Stewardship Income NGP pension fund 14.30%
GB0004440177 FP Stewardship Managed pension fund 10.34%
FP Stewardship Managed Cap pension fund 9.64%
GB00B00GX866 FP Stewardship Managed NGP pension fund 11.29%
GB00B00GWV29 FP Stewardship NGP pension fund 14.22%
GB0003533956 FP UK Equity pension fund 10.95%
GB0003533840 FP UK Equity Cap pension fund 7.08%
GB00B00H4K89 FP UK Equity NGP pension fund 11.83%
GB0004805163 FP UK Index Tracking pension fund 10.20%
GB0004517388 FP UK Index Tracking Cap pension fund 9.38%
GB00B00H7S70 FP UK Index Tracking NGP pension fund 11.25%
GB00B06WLH32 FP UK Smaller Companies NGP pension fund 19.88%
GB00B19ZCJ58 FP UK Special Situations pension fund 16.24%
GB0003529277 FP With Profit 1 pension fund 3.99%
GB0003528865 FP With Profit 1 Cap pension fund 0.42%
GB0030680275 FP With Profit 10 pension fund 1.07%
GB0003546776 FP With Profit 2 pension fund 1.02%
GB0003546883 FP With Profit 4 pension fund 0.98%
GB0030679947 FP With Profit 9 pension fund 1.07%
GB00B02KF028 FP With Profit New Generation pension fund 1.69%
GB00B2PLPF16 FP-AB Diversified Yield pension fund -1.38%
GB00B1N96681 FP-AB Global 50:50 Style Blend pension fund 18.79%
GB00B1N96244 FP-AB Global Style Blend pension fund 11.04%
GB00B1N96467 FP-AB UK Style Blend pension fund 16.64%
GB00B1X04Z62 FP-Aberdeen Multi Asset pension fund 11.87%
GB00B1X05202 FP-Aberdeen World Equity pension fund 9.59%
FP-Aegon Ethical Corporate Bond pension fund 20.99%
GB00B1FMNZ32 FP-Aegon Global Bond pension fund 18.83%
GB00B1FMP029 FP-Aegon High Yield Bond pension fund 25.55%
GB00B1FMP136 FP-Aegon Sterling Corp Bond pension fund 21.97%
GB00B3TJGZ53 FP-AKZO Nobel Global Equity pension fund 11.15%
GB00B3TJGJ95 FP-AKZO Nobel UK Equity pension fund 11.75%
GB00B0690W29 FP-Artemis Capital pension fund 18.07%
GB00B0690X36 FP-Artemis European Growth pension fund 18.39%
GB00B0GCDX38 FP-Artemis Global Growth pension fund 23.54%
GB00B0690Y43 FP-Artemis Income pension fund 11.76%
GB00B5LMZB59 FP-Artemis Strategic Bond pension fund 0.00%
FP-Artemis Strategic Bond Inet pension fund 0.00%
GB00B0690Z59 FP-Artemis UK Growth pension fund 13.97%
GB00B0691071 FP-Artemis UK Special Sits pension fund 8.11%
GB0001532273 FP-Baillie Gifford Intl pension fund 12.37%
GB00B1FMP243 FP-Baillie Gifford Japan Eq pension fund 1.71%
FP-Baillie Gifford Japan Eq Inet pension fund 0.23%
GB00B1TLK999 FP-Baillie Gifford Lg Trm Glb Gr pension fund 10.74%
GB0001532380 FP-Baillie Gifford Managed pension fund 14.60%
GB00B1FMP359 FP-Baillie Gifford Nth Amer Eq pension fund 15.08%
GB00B06VGQ47 FP-Baillie Gifford Overseas Eq pension fund 22.16%
GB0033441030 FP-Baillie Gifford UK Equity pension fund 17.22%
GB00B0L51K09 FP-Baillie Gifford WW 60:40 Eq pension fund 14.07%
GB00B1NKQC79 FP-Barclays Dynamic 70 Tracker pension fund 3.28%
GB00B1NKWB80 FP-Barclays Dynamic 80 Tracker pension fund 2.48%
GB00B1NKYP66 FP-Barclays Dynamic 90 Tracker pension fund 0.87%
GB00B1NKM859 FP-Barclays Dynamic Tracker pension fund 8.39%
GB00B5NPJH66 FP-BlackRock Market Advtg Strat pension fund 0.00%
FP-BlackRock Market Advtg Strat Inet pension fund 0.00%
GB00B0BL5Y04 FP-BLK (Aquila) 40:60 Gl Eq Idx pension fund 8.73%
GB00B00GX312 FP-BLK (Aquila) 50:50 Gl Eq Idx pension fund 8.50%
GB00B00FN729 FP-BLK (Aquila) >15 Yrs Gilt Idx pension fund 8.99%
GB00B00H4H50 FP-BLK (Aquila) >15Y Corp Bd Idx pension fund 13.89%
GB00B00H7B04 FP-BLK (Aquila) >5Y Idx Lnk Gilt Idx pension fund 8.16%
GB00B03GV674 FP-BLK (Aquila) Consensus pension fund 7.72%
FP-BLK (Aquila) Consensus Inet pension fund 6.62%
GB00B00G8K38 FP-BLK (Aquila) Eur Eq Idx pension fund -1.15%
GB00B16Q8W62 FP-BLK (Aquila) Jap Eq Idx pension fund -1.08%
GB00B00GX759 FP-BLK (Aquila) LT 60:40 Idx pension fund 9.22%
GB00B16Q8Y86 FP-BLK (Aquila) Pac Rim Eq Idx pension fund 17.14%
GB00B00H4P35 FP-BLK (Aquila) UK Eq Idx pension fund 11.15%
GB00B00G8D60 FP-BLK (Aquila) US Eq Idx pension fund 9.86%
GB0033757724 FP-BLK (Aquila) Wld (ex UK) Eq Idx pension fund 7.10%
GB00B0GHYF71 FP-BLK Gold and General pension fund 33.81%
GB00B3TJH292 FP-BLK Sterling Liquidity First pension fund 0.60%
GB00B0692376 FP-BLK UK Dynamic pension fund 6.68%
GB0001532166 FP-BLK UK Equity pension fund 13.59%
GB00B1FMVJ32 FP-BLK UK Smaller Cos pension fund 16.28%
GB00B0GCTW49 FP-Cazenove UK Growth and Income pension fund 21.76%
GB00B3CL2P00 FP-CI Emerging Markets X pension fund 22.57%
GB00B3CL3796 FP-CIF Global Equity Investors C pension fund 13.03%
GB00B3CL3G83 FP-CIUKF UK Corporate Bond C pension fund 12.66%
GB0033456129 FP-Composite Fidelity WW Spec Sits pension fund 5.20%
GB00B06WLD93 FP-F and C Multi Manager Balanced 1 pension fund 10.60%
FP-F and C Multi Manager Cautious 1 pension fund 10.33%
GB00B06WLG25 FP-F and C Multi Manager Distr 1 pension fund 10.37%
GB00B06VGT77 FP-F and C Multi Manager Growth 1 pension fund 11.66%
GB00B06VGW07 FP-F and C Strategic Bond 1 pension fund 22.88%
GB00B0691N03 FP-Fidelity MnyBldr Income pension fund 14.78%
FP-Fidelity Worldwide Spec Sits Inet pension fund 3.21%
GB0033456343 FP-First State Asia Pac Leaders pension fund 20.05%
FP-First State Asia Pac Leaders Inet pension fund 17.97%
GB0033456236 FP-First State Glb Em Mkt Ldrs pension fund 23.42%
FP-First State Glb Em Mkt Ldrs Inet pension fund 21.24%
FP-Henderson High Yield Bond pension fund 25.98%
GB00B1N9JP80 FP-Henderson Tri Star pension fund 9.81%
GB00B0692590 FP-Henderson UK Property pension fund 19.83%
GB00B0385S33 FP-HSBC Amanah Global Eq Idx pension fund 3.28%
FP-HSBC Amanah Global Eq Idx Inet pension fund 1.93%
FP-Invesco Perp Asian pension fund 21.53%
GB00B0691Q34 FP-Invesco Perp Corporate Bond pension fund 15.12%
GB00B0GFZS10 FP-Invesco Perp Distribution pension fund 19.23%
GB00B0691R41 FP-Invesco Perp Global Bond pension fund 11.76%
GB00B0693127 FP-Invesco Perp High Income pension fund 11.83%
GB00B0GFML38 FP-Invesco Perp Income pension fund 11.58%
GB00B29KWS66 FP-Invesco Perp Japan pension fund -3.45%
GB00B0GG4J86 FP-Invesco Perp UK Aggressive pension fund 8.13%
GB00B0GGDF77 FP-Invesco Perp UK Equity pension fund 11.62%
GB00B0691W93 FP-Investec Cautious Managed pension fund 7.62%
FP-Investec Sterling Bond pension fund 0.00%
FP-Investec Sterling Bond Inet pension fund 0.00%
GB0033462408 FP-Investec UK Blue Chip pension fund 10.43%
FP-Investec UK Blue Chip Inet pension fund 8.81%
GB00B1TLKQ64 FP-JPM All Emerging Markets pension fund 20.75%
GB00B1X05D18 FP-JPM Asia Equity pension fund 20.30%
GB00B1X05G49 FP-JPM Cautious pension fund 19.80%
GB00B1FMPB38 FP-JPM Cautious Total Return pension fund 5.31%
GB00B1X05J79 FP-JPM Continental Eur Sel Eq pension fund -1.69%
GB00B1TLKS88 FP-JPM Global Dynamic pension fund 5.58%
GB00B1TLKW25 FP-JPM Global Equity pension fund 9.38%
GB00B1X05L91 FP-JPM Global Ex-UK Bond pension fund 8.51%
GB00B1X05N16 FP-JPM Global Ex-UK Opportunities pension fund 5.76%
GB00B1X05Q47 FP-JPM Growth pension fund 8.45%
GB00B1X05T77 FP-JPM Japan Select Equity pension fund 1.55%
GB00B1X05W07 FP-JPM Moderate pension fund 9.10%
GB00B0GGQ581 FP-JPM Natural Resources pension fund 28.93%
GB00B1X05Y21 FP-JPM UK Corporate Bond pension fund 15.51%
GB00B1X06051 FP-JPM UK Disciplined Equity pension fund 9.49%
GB00B1X06275 FP-JPM UK Index-Linked Long-Dated Bd pension fund 9.36%
GB00B1X06499 FP-JPM UK Liquidity pension fund 0.64%
GB00B1X06721 FP-JPM UK Long-Dated Bond pension fund 10.52%
GB00B1X06B68 FP-JPM UK Small Cap Equity pension fund 11.43%
FP-JPM US Research Enhanced Idx 250 pension fund 10.54%
GB00B0GGVB95 FP-Jupiter Financial Opportunities pension fund -9.49%
GB0033460246 FP-Lazard European Alpha pension fund -2.34%
FP-Lazard European Alpha Inet pension fund -3.66%
GB0033462390 FP-Lazard UK Income pension fund 10.38%
FP-Lazard UK Income Inet pension fund 8.90%
GB00B550B288 FP-M and G All Stocks pension fund 13.82%
GB00B54PR486 FP-M and G Global Leaders pension fund 6.09%
GB00B0PKS556 FP-M and G Property Portfolio pension fund 16.52%
GB00B54ZTV91 FP-M and G Recovery pension fund 11.26%
GB00B1FMPC45 FP-M and G UK Select pension fund 3.92%
FP-MFS Global Equity pension fund 0.00%
GB00B0LL5Y03 FP-MLC Balanced pension fund 13.44%
GB00B0LL6817 FP-MLC Cautious Balanced pension fund 13.44%
GB00B0LL6R01 FP-MLC Conservative pension fund 13.44%
GB00B0LL6X60 FP-MLC Diversified Bond pension fund 13.44%
GB00B0LL8292 FP-MLC Global Equity pension fund 13.44%
GB00B0LL8631 FP-MLC Growth pension fund 13.44%
GB00B0LL8K71 FP-MLC High Income pension fund 13.44%
GB00B0LL8V86 FP-MLC UK Equity pension fund 33.47%
GB00B1NK5H59 FP-Newton 50:50 Global Equity pension fund 9.81%
GB0001544138 FP-Newton Balanced pension fund 9.60%
GB00B1NK2W95 FP-Newton Global Balanced pension fund 10.41%
GB00B1NKDM64 FP-Newton Global Higher Income pension fund 12.91%
GB00B1NKCQ38 FP-Newton Higher Income pension fund 7.91%
GB0001544245 FP-Newton Income pension fund 13.31%
GB00B1NKK812 FP-Newton International Bond pension fund 14.48%
GB00B012G957 FP-Newton International Growth pension fund 11.21%
GB00B1NK7K29 FP-Newton Long Gilt pension fund 9.84%
GB00B5MYYQ82 FP-Newton Real Return pension fund 0.00%
GB00B5MYYQ82 FP-Newton Real Return Inet pension fund 0.00%
GB00B1TLKY49 FP-Prudential(M and G) Spe UK Eq pension fund 10.34%
GB00B5MXXT16 FP-PSigma Inflation Plus pension fund 0.00%
FP-PSigma Inflation Plus Inet pension fund 0.00%
GB00B1TLL187 FP-River and Mercantile UK EqSmCos pension fund 11.00%
GB00B1TLL302 FP-Schroder Diversified Growth pension fund 11.63%
GB00B0GHNR21 FP-Schroder Tokyo pension fund 1.32%
GB00B0692822 FP-Schroder UK Mid 250 pension fund 5.70%
GB00B5516J35 FP-Sentinel Defensive pension fund 6.48%
GB00B557KJ93 FP-Sentinel Enterprise pension fund 8.91%
GB00B557GH91 FP-Sentinel Universal pension fund 9.05%
GB00B0BL6363 FP-SJP Recovery pension fund 0.00%
GB00B0BL6470 FP-SJP UK and General Progressive pension fund 9.63%
GB00B1FMVM60 FP-SSgA Gl 50:50 Enh Eq Idx pension fund 21.85%
GB00B1FMVM60 FP-SSgA Global 50:50 Enh Eq Idx Inet pension fund 20.31%
GB00B1FPF015 FP-SSgA Overseas Enh Eq Idx Inet pension fund 19.58%
GB00B1FPF015 FP-SSgA Overseas Enhanced Eq Idx pension fund 21.21%
GB00B1FMPF75 FP-SSgA Pacific Enhanced Eq Idx pension fund 15.19%
GB00B1FMPF75 FP-SSgA Pacific Enhanced Eq Idx Inet pension fund 13.75%
GB00B5NDNB29 FP-Standard Life Absolute Ret Strgy pension fund 0.00%
GB00B5NDNH80 FP-Standard Life UK Smaller Cos pension fund 0.00%
GB00B39YF427 FP-T Rowe European Equity pension fund -0.89%
GB00B39YF534 FP-T Rowe Global Aggregate Bond pension fund 11.81%
GB00B39YF757 FP-T Rowe Global Emerg Mkts Eq pension fund 25.91%
GB00B39YF864 FP-T Rowe Global Equity pension fund 9.60%
GB00B550BT57 FP-T Rowe Price Asian Ex- Japan Eq pension fund 32.64%
GB00B541J280 FP-T Rowe Price European Smaller Com pension fund 10.90%
GB00B39YFB92 FP-T Rowe Price Glb Natural Res Eq pension fund 12.47%
GB00B39YF971 FP-T Rowe Price Global Hi Yld Bond pension fund 24.95%
GB00B39YFC00 FP-T Rowe Price Japanese Equity pension fund 4.14%
GB00B39YFD17 FP-T Rowe Price Middle East and Afr Eq pension fund 16.09%
GB00B39YFF31 FP-T Rowe Price US Large Cap Gth Eq pension fund 12.12%
GB00B39YFG48 FP-T Rowe Price US Large Cap Val Eq pension fund 9.19%
GB00B54YM067 FP-T Rowe Price US Smlr Coms Eq pension fund 16.70%
GB0033460469 FP-Threadneedle Global Equity 60:40 pension fund 9.89%
GB00B3TJFX64 FP-Towry Law Defensive pension fund 7.69%
GB00B3TJGH71 FP-Towry Law Growth pension fund 9.83%
GB00B3TJFY71 FP-Towry Law Mixed pension fund 9.49%
GB00B0389031 FP-UBS Global Eq 50:50 pension fund 22.48%
GB00B0385T40 FP-UBS Global Optimal pension fund 20.80%
GB00B0385V61 FP-UBS UK Select pension fund 15.42%
GB00B03BLC84 FP-UBS US Equity pension fund 33.75%
Source: Morningstar UK Ltd

*The data here is based only on the pensions that Pension Tracker has access to. There may be other pensions that are not displayed. Although great care is taken in producing this information, Pension Tracker and Net Innovate Ltd do not accept liability or responsibility for errors or omissions.
Always seek the advice of a financial advisor before reviewing or making changes to your pension plans.

**Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends.

Copyright © 2009 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted by either Morningstar or Net-Innovate to be accurate, complete or timely. Neither Morningstar nor its content providers nor Net-Innovate are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.