2021 Value Assessment Report

The report covers our full UK fund range and seeks to provide an in-depth assessment of the value provided by each of the funds and share classes in our range, according to seven criteria set by our regulator, the Financial Conduct Authority (FCA).

We hope the report will help customers better understand and assess the value our funds offer, enabling you to make better informed investment decisions with greater confidence. Our brand promise is “Your success. Our priority” – these four words are at the heart of all we do.

We believe we have set a rigorous process in assessing the value our funds offer and are pleased this Value Assessment Report concludes that, overall, our funds provide “Good” value. However, it also highlights areas where we can do better. We have identified remedies and are taking action to continue improving the value our funds offer to customers going forward.

For more information on investment terms and Responsible Investments (RI) terms, you can also find a general Glossary and an RI Glossary.