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^ The Trustee negotiated a discounted fee for both the Schroder Diversified Growth Fund and the Investec Diversified Growth Fund, with effect from September 2019 and July 2018, respectively. Implementation of the fee discounts required new fund share classes to be set up for Allen & Overy Pension Scheme members. As a result, in line with FCA guidelines (which prevent disclosure of performance or charges during the first 12-month period), longer-term performance is not available through the above standard factsheet links, which will only show performance from Q3 2020 for the Schroder Diversified Growth Fund and Q2 2019 for the Investec Diversified Growth Fund

Warning

Investment involves risk. - The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. Past performance is not a guide to future results.