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Actual return:% vs. benchmark return of
Annualised return:% vs. benchmark return of %
Figures quoted are from Morningstar for the period ending for a lump
sum, using NAV-NAV prices and do not take any upfront managers charge into account.
Income distributions are declared on the ex-dividend date. Actual investment performance
will differ based on the upfront managers charge applicable, the actual investment
date and the date of reinvestment of income. Past performance is not necassarily an indication of future performance.
There is currently no data available for this fund