Please remember that past performance is not a reliable indicator of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested. The level of yield is not guaranteed and may fall or rise in the future. The Historic yield reflects distributions over the last 12 months as a percentage of the mid market unit price on the date shown and does not include any preliminary charge. Investors may be subject to tax on their distributions.