UK Investment Trusts
The performances are calculated on a bid-to-bid market share price basis with the inclusion of any income or capital gains dividends being net income 'reinvested' at the dividend date. The fund performances shown are percentage growth values in UK Sterling.

UK Unit Trusts
The performances are calculated on a bid-to-bid basis with the inclusion of any income or capital gains dividends being net income reinvested at the dividend date. The fund performances shown are percentage growth values in UK Sterling.

UK Pension Funds
The performances are calculated on a bid-to-bid basis with the inclusion of any income or capital gains dividends being gross income 'reinvested' at the dividend date. The fund performances shown are percentage growth values in UK Sterling.

UK Insurance Funds
The performances are calculated on a bid-to-bid basis with the inclusion of any income or capital gains dividends being net income reinvested at the dividend date. The fund performances shown are percentage growth values in UK Sterling.

French Funds
The performances are calculated on a bid-to-bid basis with the inclusion of any income or capital gains dividends being 'reinvested' at the dividend date. The fund performances shown are percentage growth values in Euro Ex French Franc.

German Funds
The performances are calculated on a bid-to-bid basis with the inclusion of any income or capital gains dividends being 'reinvested' at the dividend date. The fund performances shown are percentage growth values in Euro Ex Deutschmark.

Japanese Funds
The performances are calculated on a bid-to-bid basis with the inclusion of any income or capital gains dividends being 'reinvested' at the dividend date. The fund performances shown are percentage growth values in Japanese Yen.