Level Chart

Basic Info

N/A
Core Index Name S&P 500 Value
Return Type Net Total Return
Currency Code GBP
Category Hedge Type Not Hedged

Total Return Performance

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
0.80%
4.39%
10.26%
5.12%
9.75%
12.93%
12.61%
11.75%
As of February 19, 2026. Returns for periods of 1 year and above are annualized.
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Annual Performance

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
25.87%
-2.59%
25.23%
5.99%
14.63%
13.52%
4.77%
3.79%
As of February 20, 2026.

Basic Info

N/A
Core Index Name S&P 500 Value
Return Type Net Total Return
Currency Code GBP
Category Hedge Type Not Hedged