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Performance %

Growth Cells1 year2 years3 years5 years
USD Variable Growth Cell -19.9738 -36.1907 -28.6813 -26.4864
GBP Variable Growth Cell 0.4443 -16.8801 -8.3344 -0.3170
GBP Institutional Variable Growth Cell 0.0890 -18.9014 -10.4038 -10.8004
EUR Variable Growth Cell -15.3206 -17.2917 4.1892 22.3816
GBP Fixed Rate Accumulation Cell 5.1653 12.6846 21.4266 40.8150
GBP Fixed Rate Distribution Cell 5.3190 13.1561 21.9717 41.4618
EUR Fixed Rate Distribution Cell 7.3432 15.7542 24.8488 44.4106
GBP Charitable Cell 0.8340 3.7910 4.4283 4.4134

All figures are as at 30th September 2016

As the underlying assets of the Variable Growth Cells are denominated in US Dollars, performance of the VG GBP and VG EUR Cells are impacted by foreign exchange rate volatility. Please see the "Analysis" section for further information.

Past performance is not a guide to future performance.

Analyses

FX & Loan Impact summary July 2016 to Date
FX & Loan Impact Summary December 2015 to June 2016

FX & Loan Impact Summary May 2015 to November 2015
FX & Loan Impact Summary Oct 2014 to April 2015
FX Impact Summary Jan 2014 to Sept 2014
Historic NAVs to Current NAV (PDF)