Level Chart

Basic Info

N/A
Core Index Name S&P 500 Value
Return Type 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
3.19%
6.09%
10.51%
6.30%
10.47%
13.68%
13.42%
12.57%
As of February 20, 2026. Returns for periods of 1 year and above are annualized.
View Periodic Total Returns Versus Peers
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Annual Performance

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
26.84%
-1.77%
26.05%
6.72%
15.34%
14.30%
5.39%
3.96%
As of February 21, 2026.

Basic Info

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