Investment Strategy

Tikehau Short Duration is a Fixed Income fund investing in the short-duration segment of the mainly Investment Grade European credit market. Its objective is to achieve a gross annualized performance superior to that of the benchmark* EURIBOR 3 months + 200 basis points over an investment horizon of at least 12 to 18 months, minus the management fees specific to share class.

*The Sub-Fund is is actively managed and refers to a benchmark indicator exclusively as an ex-post performance indicator and, where relevant, for the purpose of calculating the performance fee. The Sub-Fund's management style will never consist in tracking the composition of a benchmark index.The benchmark index used may differ for non-euro share classes. Please refer to the prospectus for further information.

Synthetic Risk Indicator

1 2 3 4 5 6 7

Lower risk
Potentially lower return
Higher risk
Potentially higher return

Fund aum is at: 31 December 2025

3,150,385,789

NAV GBP 116.95

Managers

Jean-Marc Delfieux, Benoit Martin

Recommended Holding Period

1.5 years

ISIN Code

LU1585265496

Bloomberg

TITSDRG LX Equity

SFDR Classification

8

Past performance is no indication or guarantee of future performance.

Risk profile

  • Risk of capital loss
  • Liquidity risk
  • Credit risk
  • Counterparty risk
  • Sustainability risk

For a full and detailed description of all risks, please refer to the Fund’s prospectus. 
The occurrence of any of the risks may result in a decrease in the net asset value of the Fund.

ANNUAL PERFORMANCE

ANNUAL PERFORMANCE

2024

2023

2022

2021

2024

2023

2022

2021

Tikehau Short Duration R-Acc-GBP-H

5.9%

6.4%

-1.8%

0.5%

5.9%

6.4%

-1.8%

0.5%

Prospectus index

6.2%

4.5%

1.4%

0.5%

6.2%

4.5%

1.4%

0.5%

ROLLING PERFORMANCE

ROLLING PERFORMANCE

3 years

18 months

YTD

6 months

1 month

Inception

1 year

3 months

3 years

18 months

YTD

6 months

1 month

Inception

1 year

3 months

17.9%

8.4%

4.6%

2.4%

0.3%

16.5%

5.0%

1.1%

17.9%

8.4%

4.6%

2.4%

0.3%

16.5%

5.0%

1.1%

Past performance does not predict future results, displayed net of management fees in Fund’s reference currency (according to the currency of the State of residence of the investors, the returns may increase or decrease as a result of currency fluctuations). The achievement of the investment objective is not guaranteed.

The index shown is used exclusively as an ex post performance indicator and, where applicable, to calculate the performance fee, and does not constitute the benchmark for the fund, which is managed on an active, dynamic and discretionary basis.

Performance scenarios

The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor.
The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average and best performance of the product over the last 10 years.

Recommended holding period : 1.5 years

Example of an investment : 10,000 GBP

IF YOU EXIT AFTER 1 YEAR

IF YOU EXIT AFTER 1.5 years

Minimum

THERE IS NO MINIMUM GUARANTEED RETURN. YOU COULD
LOSE ALL OR PART OF YOUR INVESTMENT.

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8758.63 GBP

IF YOU EXIT AFTER 1.5 years

9369.78 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.41 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.94 GBP

IF YOU EXIT AFTER 1.5 years

9369.78 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10030.42 GBP

IF YOU EXIT AFTER 1.5 years

10042.01 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.30 %

IF YOU EXIT AFTER 1.5 years

0.28 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10619.79 GBP

IF YOU EXIT AFTER 1.5 years

10922.94 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.20 %

IF YOU EXIT AFTER 1.5 years

6.06 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8759.29 GBP

IF YOU EXIT AFTER 1.5 years

9369.78 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.41 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.94 GBP

IF YOU EXIT AFTER 1.5 years

9369.78 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10011.18 GBP

IF YOU EXIT AFTER 1.5 years

10036.08 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.11 %

IF YOU EXIT AFTER 1.5 years

0.24 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10619.79 GBP

IF YOU EXIT AFTER 1.5 years

10922.94 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.20 %

IF YOU EXIT AFTER 1.5 years

6.06 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8759.29 GBP

IF YOU EXIT AFTER 1.5 years

9369.78 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.41 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.94 GBP

IF YOU EXIT AFTER 1.5 years

9369.78 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10011.18 GBP

IF YOU EXIT AFTER 1.5 years

10036.08 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.11 %

IF YOU EXIT AFTER 1.5 years

0.24 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10619.79 GBP

IF YOU EXIT AFTER 1.5 years

10922.94 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.20 %

IF YOU EXIT AFTER 1.5 years

6.06 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8759.29 GBP

IF YOU EXIT AFTER 1.5 years

9369.78 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.41 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.94 GBP

IF YOU EXIT AFTER 1.5 years

9369.78 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10011.18 GBP

IF YOU EXIT AFTER 1.5 years

10036.08 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.11 %

IF YOU EXIT AFTER 1.5 years

0.24 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10619.79 GBP

IF YOU EXIT AFTER 1.5 years

10922.94 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.20 %

IF YOU EXIT AFTER 1.5 years

6.06 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8760.51 GBP

IF YOU EXIT AFTER 1.5 years

9369.78 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.39 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.94 GBP

IF YOU EXIT AFTER 1.5 years

9369.78 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9992.49 GBP

IF YOU EXIT AFTER 1.5 years

10017.43 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.08 %

IF YOU EXIT AFTER 1.5 years

0.12 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10619.79 GBP

IF YOU EXIT AFTER 1.5 years

10922.94 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.20 %

IF YOU EXIT AFTER 1.5 years

6.06 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8760.51 GBP

IF YOU EXIT AFTER 1.5 years

9369.78 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.39 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.94 GBP

IF YOU EXIT AFTER 1.5 years

9369.78 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9992.49 GBP

IF YOU EXIT AFTER 1.5 years

10017.43 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.08 %

IF YOU EXIT AFTER 1.5 years

0.12 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10619.79 GBP

IF YOU EXIT AFTER 1.5 years

10922.94 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.20 %

IF YOU EXIT AFTER 1.5 years

6.06 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8760.57 GBP

IF YOU EXIT AFTER 1.5 years

9369.78 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.39 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.94 GBP

IF YOU EXIT AFTER 1.5 years

9369.78 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9992.24 GBP

IF YOU EXIT AFTER 1.5 years

10016.55 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.08 %

IF YOU EXIT AFTER 1.5 years

0.11 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10619.79 GBP

IF YOU EXIT AFTER 1.5 years

10922.94 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.20 %

IF YOU EXIT AFTER 1.5 years

6.06 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8758.00 GBP

IF YOU EXIT AFTER 1.5 years

9369.79 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.42 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.94 GBP

IF YOU EXIT AFTER 1.5 years

9369.79 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9967.61 GBP

IF YOU EXIT AFTER 1.5 years

9996.10 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.32 %

IF YOU EXIT AFTER 1.5 years

-0.03 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10619.79 GBP

IF YOU EXIT AFTER 1.5 years

10922.94 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.20 %

IF YOU EXIT AFTER 1.5 years

6.06 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8758.00 GBP

IF YOU EXIT AFTER 1.5 years

9369.79 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.42 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.94 GBP

IF YOU EXIT AFTER 1.5 years

9369.79 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9967.61 GBP

IF YOU EXIT AFTER 1.5 years

9996.10 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.32 %

IF YOU EXIT AFTER 1.5 years

-0.03 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10619.79 GBP

IF YOU EXIT AFTER 1.5 years

10922.94 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.20 %

IF YOU EXIT AFTER 1.5 years

6.06 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8758.00 GBP

IF YOU EXIT AFTER 1.5 years

9369.79 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.42 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.94 GBP

IF YOU EXIT AFTER 1.5 years

9369.79 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9967.61 GBP

IF YOU EXIT AFTER 1.5 years

9996.10 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.32 %

IF YOU EXIT AFTER 1.5 years

-0.03 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10619.79 GBP

IF YOU EXIT AFTER 1.5 years

10922.94 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.20 %

IF YOU EXIT AFTER 1.5 years

6.06 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8758.00 GBP

IF YOU EXIT AFTER 1.5 years

9369.79 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.42 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.94 GBP

IF YOU EXIT AFTER 1.5 years

9369.79 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9967.61 GBP

IF YOU EXIT AFTER 1.5 years

9996.10 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.32 %

IF YOU EXIT AFTER 1.5 years

-0.03 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10619.79 GBP

IF YOU EXIT AFTER 1.5 years

10922.94 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.20 %

IF YOU EXIT AFTER 1.5 years

6.06 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8758.00 GBP

IF YOU EXIT AFTER 1.5 years

9369.79 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.42 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.94 GBP

IF YOU EXIT AFTER 1.5 years

9369.79 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9967.61 GBP

IF YOU EXIT AFTER 1.5 years

9996.10 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.32 %

IF YOU EXIT AFTER 1.5 years

-0.03 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10619.79 GBP

IF YOU EXIT AFTER 1.5 years

10922.94 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.20 %

IF YOU EXIT AFTER 1.5 years

6.06 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8758.23 GBP

IF YOU EXIT AFTER 1.5 years

9369.79 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.42 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.94 GBP

IF YOU EXIT AFTER 1.5 years

9369.79 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9968.49 GBP

IF YOU EXIT AFTER 1.5 years

9998.03 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.32 %

IF YOU EXIT AFTER 1.5 years

-0.01 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10619.79 GBP

IF YOU EXIT AFTER 1.5 years

10922.94 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.20 %

IF YOU EXIT AFTER 1.5 years

6.06 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8758.23 GBP

IF YOU EXIT AFTER 1.5 years

9369.79 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.42 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.94 GBP

IF YOU EXIT AFTER 1.5 years

9369.79 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9968.49 GBP

IF YOU EXIT AFTER 1.5 years

9998.03 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.32 %

IF YOU EXIT AFTER 1.5 years

-0.01 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10619.79 GBP

IF YOU EXIT AFTER 1.5 years

10922.94 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.20 %

IF YOU EXIT AFTER 1.5 years

6.06 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8759.58 GBP

IF YOU EXIT AFTER 1.5 years

9369.79 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.94 GBP

IF YOU EXIT AFTER 1.5 years

9369.79 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9971.41 GBP

IF YOU EXIT AFTER 1.5 years

9982.72 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.29 %

IF YOU EXIT AFTER 1.5 years

-0.12 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10576.66 GBP

IF YOU EXIT AFTER 1.5 years

10880.21 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

5.77 %

IF YOU EXIT AFTER 1.5 years

5.79 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8759.58 GBP

IF YOU EXIT AFTER 1.5 years

9369.79 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.94 GBP

IF YOU EXIT AFTER 1.5 years

9369.79 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9971.41 GBP

IF YOU EXIT AFTER 1.5 years

9982.72 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.29 %

IF YOU EXIT AFTER 1.5 years

-0.12 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10576.66 GBP

IF YOU EXIT AFTER 1.5 years

10880.21 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

5.77 %

IF YOU EXIT AFTER 1.5 years

5.79 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8759.58 GBP

IF YOU EXIT AFTER 1.5 years

9369.79 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.94 GBP

IF YOU EXIT AFTER 1.5 years

9369.79 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9971.41 GBP

IF YOU EXIT AFTER 1.5 years

9982.72 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.29 %

IF YOU EXIT AFTER 1.5 years

-0.12 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10576.66 GBP

IF YOU EXIT AFTER 1.5 years

10880.21 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

5.77 %

IF YOU EXIT AFTER 1.5 years

5.79 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8759.58 GBP

IF YOU EXIT AFTER 1.5 years

9369.79 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.94 GBP

IF YOU EXIT AFTER 1.5 years

9369.79 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9971.41 GBP

IF YOU EXIT AFTER 1.5 years

9982.72 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.29 %

IF YOU EXIT AFTER 1.5 years

-0.12 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10576.66 GBP

IF YOU EXIT AFTER 1.5 years

10880.21 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

5.77 %

IF YOU EXIT AFTER 1.5 years

5.79 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8759.60 GBP

IF YOU EXIT AFTER 1.5 years

9369.79 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.94 GBP

IF YOU EXIT AFTER 1.5 years

9369.79 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9972.01 GBP

IF YOU EXIT AFTER 1.5 years

9982.39 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.28 %

IF YOU EXIT AFTER 1.5 years

-0.12 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10576.66 GBP

IF YOU EXIT AFTER 1.5 years

10880.21 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

5.77 %

IF YOU EXIT AFTER 1.5 years

5.79 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8758.43 GBP

IF YOU EXIT AFTER 1.5 years

9369.80 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.42 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.94 GBP

IF YOU EXIT AFTER 1.5 years

9369.80 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9972.38 GBP

IF YOU EXIT AFTER 1.5 years

9981.35 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.28 %

IF YOU EXIT AFTER 1.5 years

-0.12 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10537.22 GBP

IF YOU EXIT AFTER 1.5 years

10733.76 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

5.37 %

IF YOU EXIT AFTER 1.5 years

4.83 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8758.43 GBP

IF YOU EXIT AFTER 1.5 years

9369.80 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.42 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.94 GBP

IF YOU EXIT AFTER 1.5 years

9369.80 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9972.38 GBP

IF YOU EXIT AFTER 1.5 years

9981.35 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.28 %

IF YOU EXIT AFTER 1.5 years

-0.12 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10537.22 GBP

IF YOU EXIT AFTER 1.5 years

10733.76 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

5.37 %

IF YOU EXIT AFTER 1.5 years

4.83 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8758.43 GBP

IF YOU EXIT AFTER 1.5 years

9369.80 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.42 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.94 GBP

IF YOU EXIT AFTER 1.5 years

9369.80 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9972.38 GBP

IF YOU EXIT AFTER 1.5 years

9981.35 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.28 %

IF YOU EXIT AFTER 1.5 years

-0.12 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10537.22 GBP

IF YOU EXIT AFTER 1.5 years

10733.76 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

5.37 %

IF YOU EXIT AFTER 1.5 years

4.83 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8758.43 GBP

IF YOU EXIT AFTER 1.5 years

9369.80 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.42 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.94 GBP

IF YOU EXIT AFTER 1.5 years

9369.80 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9972.38 GBP

IF YOU EXIT AFTER 1.5 years

9981.35 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.28 %

IF YOU EXIT AFTER 1.5 years

-0.12 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10537.22 GBP

IF YOU EXIT AFTER 1.5 years

10733.76 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

5.37 %

IF YOU EXIT AFTER 1.5 years

4.83 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8757.68 GBP

IF YOU EXIT AFTER 1.5 years

9369.80 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.42 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.95 GBP

IF YOU EXIT AFTER 1.5 years

9369.80 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9972.20 GBP

IF YOU EXIT AFTER 1.5 years

9981.15 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.28 %

IF YOU EXIT AFTER 1.5 years

-0.13 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10509.51 GBP

IF YOU EXIT AFTER 1.5 years

10581.73 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

5.10 %

IF YOU EXIT AFTER 1.5 years

3.84 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8757.68 GBP

IF YOU EXIT AFTER 1.5 years

9369.80 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.42 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9459.95 GBP

IF YOU EXIT AFTER 1.5 years

9369.80 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.40 %

IF YOU EXIT AFTER 1.5 years

-4.25 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9972.20 GBP

IF YOU EXIT AFTER 1.5 years

9981.15 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.28 %

IF YOU EXIT AFTER 1.5 years

-0.13 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10509.51 GBP

IF YOU EXIT AFTER 1.5 years

10581.73 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

5.10 %

IF YOU EXIT AFTER 1.5 years

3.84 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8756.18 GBP

IF YOU EXIT AFTER 1.5 years

9366.02 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.44 %

IF YOU EXIT AFTER 1.5 years

-4.27 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9457.38 GBP

IF YOU EXIT AFTER 1.5 years

9366.02 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.43 %

IF YOU EXIT AFTER 1.5 years

-4.27 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9969.44 GBP

IF YOU EXIT AFTER 1.5 years

9977.28 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.31 %

IF YOU EXIT AFTER 1.5 years

-0.15 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10507.77 GBP

IF YOU EXIT AFTER 1.5 years

10579.98 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

5.08 %

IF YOU EXIT AFTER 1.5 years

3.83 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8756.18 GBP

IF YOU EXIT AFTER 1.5 years

9366.02 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.44 %

IF YOU EXIT AFTER 1.5 years

-4.27 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9457.38 GBP

IF YOU EXIT AFTER 1.5 years

9366.02 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.43 %

IF YOU EXIT AFTER 1.5 years

-4.27 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9969.44 GBP

IF YOU EXIT AFTER 1.5 years

9977.28 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.31 %

IF YOU EXIT AFTER 1.5 years

-0.15 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10507.77 GBP

IF YOU EXIT AFTER 1.5 years

10579.98 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

5.08 %

IF YOU EXIT AFTER 1.5 years

3.83 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8756.06 GBP

IF YOU EXIT AFTER 1.5 years

9366.02 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.44 %

IF YOU EXIT AFTER 1.5 years

-4.27 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9457.38 GBP

IF YOU EXIT AFTER 1.5 years

9366.02 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.43 %

IF YOU EXIT AFTER 1.5 years

-4.27 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9969.44 GBP

IF YOU EXIT AFTER 1.5 years

9977.46 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.31 %

IF YOU EXIT AFTER 1.5 years

-0.15 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10507.77 GBP

IF YOU EXIT AFTER 1.5 years

10579.98 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

5.08 %

IF YOU EXIT AFTER 1.5 years

3.83 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8756.11 GBP

IF YOU EXIT AFTER 1.5 years

9366.02 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.44 %

IF YOU EXIT AFTER 1.5 years

-4.27 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9457.38 GBP

IF YOU EXIT AFTER 1.5 years

9366.02 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.43 %

IF YOU EXIT AFTER 1.5 years

-4.27 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9969.29 GBP

IF YOU EXIT AFTER 1.5 years

9977.28 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.31 %

IF YOU EXIT AFTER 1.5 years

-0.15 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10507.77 GBP

IF YOU EXIT AFTER 1.5 years

10579.98 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

5.08 %

IF YOU EXIT AFTER 1.5 years

3.83 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8755.91 GBP

IF YOU EXIT AFTER 1.5 years

9366.02 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.44 %

IF YOU EXIT AFTER 1.5 years

-4.27 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9457.39 GBP

IF YOU EXIT AFTER 1.5 years

9366.02 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.43 %

IF YOU EXIT AFTER 1.5 years

-4.27 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9969.29 GBP

IF YOU EXIT AFTER 1.5 years

9978.23 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.31 %

IF YOU EXIT AFTER 1.5 years

-0.15 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10507.77 GBP

IF YOU EXIT AFTER 1.5 years

10579.97 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

5.08 %

IF YOU EXIT AFTER 1.5 years

3.83 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8757.03 GBP

IF YOU EXIT AFTER 1.5 years

9366.02 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.43 %

IF YOU EXIT AFTER 1.5 years

-4.27 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9457.38 GBP

IF YOU EXIT AFTER 1.5 years

9366.02 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.43 %

IF YOU EXIT AFTER 1.5 years

-4.27 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9969.63 GBP

IF YOU EXIT AFTER 1.5 years

9984.48 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.30 %

IF YOU EXIT AFTER 1.5 years

-0.10 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10507.77 GBP

IF YOU EXIT AFTER 1.5 years

10579.98 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

5.08 %

IF YOU EXIT AFTER 1.5 years

3.83 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8756.94 GBP

IF YOU EXIT AFTER 1.5 years

9366.02 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.43 %

IF YOU EXIT AFTER 1.5 years

-4.27 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9457.38 GBP

IF YOU EXIT AFTER 1.5 years

9366.02 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.43 %

IF YOU EXIT AFTER 1.5 years

-4.27 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9969.63 GBP

IF YOU EXIT AFTER 1.5 years

9988.37 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.30 %

IF YOU EXIT AFTER 1.5 years

-0.08 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10507.77 GBP

IF YOU EXIT AFTER 1.5 years

10579.98 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

5.08 %

IF YOU EXIT AFTER 1.5 years

3.83 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8756.71 GBP

IF YOU EXIT AFTER 1.5 years

9366.03 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.43 %

IF YOU EXIT AFTER 1.5 years

-4.27 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9457.39 GBP

IF YOU EXIT AFTER 1.5 years

9366.03 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.43 %

IF YOU EXIT AFTER 1.5 years

-4.27 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9972.22 GBP

IF YOU EXIT AFTER 1.5 years

9995.33 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.28 %

IF YOU EXIT AFTER 1.5 years

-0.03 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10507.76 GBP

IF YOU EXIT AFTER 1.5 years

10579.97 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

5.08 %

IF YOU EXIT AFTER 1.5 years

3.83 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8752.67 GBP

IF YOU EXIT AFTER 1.5 years

9366.03 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.47 %

IF YOU EXIT AFTER 1.5 years

-4.27 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9457.39 GBP

IF YOU EXIT AFTER 1.5 years

9366.03 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.43 %

IF YOU EXIT AFTER 1.5 years

-4.27 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9974.93 GBP

IF YOU EXIT AFTER 1.5 years

9999.21 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.25 %

IF YOU EXIT AFTER 1.5 years

-0.01 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10507.76 GBP

IF YOU EXIT AFTER 1.5 years

10579.97 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

5.08 %

IF YOU EXIT AFTER 1.5 years

3.83 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8750.58 GBP

IF YOU EXIT AFTER 1.5 years

9366.03 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.49 %

IF YOU EXIT AFTER 1.5 years

-4.27 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9457.39 GBP

IF YOU EXIT AFTER 1.5 years

9366.03 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.43 %

IF YOU EXIT AFTER 1.5 years

-4.27 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9976.52 GBP

IF YOU EXIT AFTER 1.5 years

10005.66 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.23 %

IF YOU EXIT AFTER 1.5 years

0.04 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10507.76 GBP

IF YOU EXIT AFTER 1.5 years

10579.97 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

5.08 %

IF YOU EXIT AFTER 1.5 years

3.83 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8749.34 GBP

IF YOU EXIT AFTER 1.5 years

9366.03 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.51 %

IF YOU EXIT AFTER 1.5 years

-4.27 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9457.39 GBP

IF YOU EXIT AFTER 1.5 years

9366.03 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.43 %

IF YOU EXIT AFTER 1.5 years

-4.27 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9985.14 GBP

IF YOU EXIT AFTER 1.5 years

10011.20 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.15 %

IF YOU EXIT AFTER 1.5 years

0.07 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10507.76 GBP

IF YOU EXIT AFTER 1.5 years

10579.97 GBP

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

5.08 %

IF YOU EXIT AFTER 1.5 years

3.83 %

This table shows the money you could get back over 3 under different scenarios, assuming that you invest 10,000.00 CHF.
The scenarios shown illustrate how your investment could perform. You can compare them with the stress scenarios for other products. The stress scenario shows what you might get back in extreme market circumstances.

LEGAL FORM

Sub-Fund of the Luxembourg SICAV Tikehau Fund

REFERENCE CURRENCY

GBP

ALLOCATION OF RESULTS

Accumulation

AMF CLASSIFICATION

N/A

MINIMUM OF SUBSCRIPTION

GBP 10 000

CENTRALISATION OF SUBSCRIPTION AND REDEMPTION ORDERS

Daily before 12:00 pm (Luxembourg time)

SUBSCRIPTION FEE ACCRUING TO THE FUND

None

SUBSCRIPTION FEE NOT ACCRUING TO THE FUND

1% maximum

REDEMPTION FEE NOT ACCRUING TO THE FUND

None

REDEMPTION FEE RETAINED BY THE FUND

None

SETTLEMENT OF SUBSCRIPTIONS AND REDEMPTIONS

D+2 (working days)

Gates

In the event of exceptional circumstances and when in investors' interest, the Management Company can invoke a gates mechanism with a trigger of 10%.

Swing Pricing

N/A

MANAGEMENT FEES

1% maximum

PERFORMANCE FEES

10% of the performance net over the reference indicator SONIA Interest Rate Benchmark (SONIO/N Index) + 100bp, net of management fee

OTHER ADMIN FEES

None

The table is intended to present the main characteristics of the Fund, and therefore does not provide an exhaustive view of information required to make a final investment decision (in particular, all fees and costs that may be charged to the investor). This information is featured in the Fund's prospectus and KID, available in the Documents tab.

Sustainability

File Name

Publication Date

File Type

SFDR Article 10 website disclosure - Tikehau Short Duration - EN - 30.04.2025
30 April 2025
30 April 2025
PDF
SFDR pre contractual documentation - Tikehau Short Duration - EN - 28.01.2025
28 January 2025
28 January 2025
PDF
SFDR periodic report - Tikehau Short Duration - EN - 04.07.2025
04 July 2025
04 July 2025
PDF
KIDs (Key Investor Documents)

File Name

Publication Date

File Type

KID - Tikehau Short Duration - R-Acc-GBP-H - CH-EN - 21.03.2025
21 March 2025
21 March 2025
PDF
KID - Tikehau Short Duration - R-Acc-GBP-H - DE - 21.03.2025
21 March 2025
21 March 2025
PDF
KID - Tikehau Short Duration - R-Acc-GBP-H - EN - 21.03.2025
21 March 2025
21 March 2025
PDF
KID - Tikehau Short Duration - R-Acc-GBP-H - ES - 21.03.2025
21 March 2025
21 March 2025
PDF
KID - Tikehau Short Duration - R-Acc-GBP-H - NL - 21.03.2025
21 March 2025
21 March 2025
PDF
Prospectus

File Name

Publication Date

File Type

Prospectus - Tikehau Fund - CH-EN - 28.04.2025
28 April 2025
28 April 2025
PDF
Prospectus - Tikehau Fund - EN - 28.04.2025
28 April 2025
28 April 2025
PDF
Notice to Investors

File Name

Publication Date

File Type

Notice To Investors - Tikehau Short Duration - DE - 20.01.2025
20 January 2025
20 January 2025
PDF
Notice To Investors - Tikehau Short Duration - EN - 20.01.2025
20 January 2025
20 January 2025
PDF
Notice To Investors - Tikehau Short Duration - ES - 20.01.2025
20 January 2025
20 January 2025
PDF
Notice To Investors - Tikehau Short Duration - IT - 20.01.2025
20 January 2025
20 January 2025
PDF
Notice To Investors - Tikehau Short Duration - NL - 20.01.2025
20 January 2025
20 January 2025
PDF
Notice To Investors - Tikehau Short Duration - PT - 28.12.2023
28 December 2023
28 December 2023
PDF
Newsletters

File Name

Publication Date

File Type

Newsletter - Tikehau Short Duration - R-Acc-GBP-H - ES - 28.11.2025
28 November 2025
28 November 2025
PDF
Documentation

File Name

Publication Date

File Type

Annual Report - Tikehau Fund - EN - 29.12.2023
29 December 2023
29 December 2023
PDF
Semi Annual Report - Tikehau Fund - EN - 30.06.2025
30 June 2025
30 June 2025
PDF
Share Class Listing - Tikehau Fund - EN - 18.12.2025
18 December 2025
18 December 2025
PDF