View our latest fund performance chart

Source: RAM, Morningstar Direct and LIBOR/SONIA. Returns all net of underlying costs and DFM fees, but excludes any adviser and platform charges.

LIBOR/SONIA: LIBOR/SONIA is a measure of cash rates

Past performance is not a guide to future performance. The value of an investment, and any income from it, can fall or rise. Investors may not get back the full amount they invest. Investment in the portfolio carries the risk of potential total loss of capital.

_{* Performance data from 30/11/2015 to 18/04/2022 is calculated using a simulated trach record provided by SEI Global Investment Management Limited. Performance from 19/04/2022 to latest month end is an actual live track record, sourced from SEI. Unlike actual performance, simulated results do not represent an actual fund track record. The data shown relates to simulated past performance. Simulated past performance is not a reliable indicator of future results. This simulation does not represent SEI’s ability within the underlying funds to make decisions on which positions to include. There is no guarantee this algorithm will be successful in the future or that the same algorithm would have been used if the fund was actually being managed at the time. More information about simulation is available upon request. Performance shown may differ from the MPS performance across platforms due to slight variations of the way cash is held and the platform interest rates paid on cash.}