What is the Value Assessment?
Select your fund
Holding ourselves to account on value
Every year, we review our funds to ensure they deliver value for money and are well placed to do so in the future. This process, required by the Financial Conduct Authority (FCA), looks at seven key criteria:
The Board (including independent non-executive directors) consider each of these criteria for each fund and share class.
By assessing these factors, we can confirm whether our funds meet expectations and identify opportunities to improve. If any of these funds require a remedy, this will be shown under each fund once selected below. Our goal is to provide transparency and confidence that your investments represent value for money.
Whilst considering all 7 of the criteria above, we have consolidated them down into 3 main elements, which we have weighted as follows to create an overall score: Performance (50%), Comparable Market Rates (30%) and Service (20%).
Over the review period, the funds have achieved the following value scores:
Outstanding Value, ★ Good Value, ★★ Moderate Value, ★★★ Poor Value
Select the fund you are invested in below to see the scores received.
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