These reports seek 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.

We believe we have set a rigorous standard in assessing our funds and are pleased this Value Assessment Report concludes that, overall, our funds provide good value. It also, however, highlights areas where we can do better, and we have identified remedies and are taking action to improve value for customers going forward.


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