Fund Filter

About the prices

The price shown is the price at which units in each of the funds are bought and sold on the date indicated in the 'Updated' column. These prices are for information purposes only. For more information on the actual unit prices that will be used when a transaction is carried out please contact us.

Other documents can be accessed by clicking on the fund names below, including SICAV factsheets in currencies other than the base currency (where available).

SICAV
NameFactsheetPriceDaily ChangeUpdated
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)Factsheet10.7230Up0.010.09%06/12/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)Factsheet9.9770Up0.010.10%06/12/2019
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)Factsheet11.3507Up0.010.09%06/12/2019
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)Factsheet10.5852Up0.010.09%06/12/2019
China Equities Fund A Acc USD (Retail)Factsheet57.9736Up0.781.36%06/12/2019
China Equities Fund A Acc Unhedged EUR (Retail)Factsheet17.8633Up0.271.53%06/12/2019
China Equities Fund A Acc Unhedged GBP (Retail)Factsheet20.4791Up0.281.39%06/12/2019
China Equities Fund D Acc USD (Institutional)Factsheet67.7034Up0.921.38%06/12/2019
China Equities Fund D Acc Unhedged GBP (Institutional)Factsheet18.5767Up0.251.36%06/12/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged EUR (Retail)Factsheet10.2599Down-0.01-0.10%06/12/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USD (Retail)Factsheet10.4217None0.000.00%06/12/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EUR (Retail)Factsheet10.3153Down-0.01-0.10%06/12/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USD (Retail)Factsheet10.5076None0.000.00%06/12/2019
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)Factsheet10.9848Up0.030.27%06/12/2019
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)Factsheet11.2604Up0.040.36%06/12/2019
European Corporate Bond Fund A Acc EUR (Retail)Factsheet17.6694Up0.010.06%06/12/2019
European Corporate Bond Fund A Acc Hedged GBP (Retail)Factsheet14.0035None0.000.00%06/12/2019
European Corporate Bond Fund A Inc EUR (Retail)Factsheet12.9293None0.000.00%06/12/2019
European Corporate Bond Fund D Acc EUR (Institutional)Factsheet19.6218Up0.010.05%06/12/2019
European Corporate Bond Fund D Acc Hedged GBP (Institutional)Factsheet14.6217Up0.010.07%06/12/2019
European Corporate Bond Fund D Acc Unhedged USD (Institutional)Factsheet11.5346Down-0.01-0.09%06/12/2019
European Corporate Bond Fund D Inc EUR (Institutional)Factsheet12.2367None0.000.00%06/12/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)Factsheet12.7544None0.000.00%06/12/2019
European Equities Fund A Acc EUR (Retail)Factsheet13.0086Up0.070.54%06/12/2019
European Equities Fund D Acc EUR (Institutional)Factsheet15.1262Up0.080.53%06/12/2019
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet15.5480Up0.090.58%06/12/2019
European Equity Unconstrained Fund A Acc Unhedged GBP (Retail)Factsheet22.9839Up0.100.44%06/12/2019
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet17.2517Up0.100.58%06/12/2019
European Smaller Companies Fund A Acc EUR (Retail)Factsheet31.8381Up0.170.54%06/12/2019
European Smaller Companies Fund A Acc Unhedged GBP (Retail)Factsheet24.8655Up0.090.36%06/12/2019
European Smaller Companies Fund D Acc EUR (Institutional)Factsheet35.6094Up0.190.54%06/12/2019
European Smaller Companies Fund D Acc Unhedged GBP (Institutional)Factsheet38.8703Up0.140.36%06/12/2019
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet11.5849Up0.010.09%06/12/2019
Global Absolute Return Strategies Fund A Acc Hedged GBP (Retail)Factsheet12.1503Up0.010.08%06/12/2019
Global Absolute Return Strategies Fund A Acc Hedged JPY (Retail)Factsheet1724.000Up1.000.06%06/12/2019
Global Absolute Return Strategies Fund A Acc Hedged SEK (Retail)Factsheet118.9426Up0.060.05%06/12/2019
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)Factsheet12.4940Up0.010.08%06/12/2019
Global Absolute Return Strategies Fund A Inc EUR (Retail)Factsheet11.3330Up0.010.09%06/12/2019
Global Absolute Return Strategies Fund B Acc EUR (Retail)Factsheet9.4350None0.000.00%06/12/2019
Global Absolute Return Strategies Fund B Acc Hedged GBP (Retail)Factsheet9.8078Up0.010.10%06/12/2019
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)Factsheet10.2421Up0.010.10%06/12/2019
Global Absolute Return Strategies Fund D Acc EUR (Institutional)Factsheet12.4417Up0.010.08%06/12/2019
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional)Factsheet12.9795Up0.010.08%06/12/2019
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional)Factsheet1842.000Up1.000.05%06/12/2019
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional)Factsheet127.1704Up0.060.05%06/12/2019
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)Factsheet13.3328Up0.010.08%06/12/2019
Global Absolute Return Strategies Fund D Inc EUR (Institutional)Factsheet11.5345Up0.010.09%06/12/2019
Global Bond Fund A Acc USD (Retail)Factsheet18.1097Down-0.04-0.22%06/12/2019
Global Bond Fund A Acc Unhedged GBP (Retail)Factsheet12.2029Down-0.03-0.25%06/12/2019
Global Corporate Bond Fund A Acc Hedged EUR (Retail)Factsheet13.3668None0.000.00%06/12/2019
Global Corporate Bond Fund A Acc Hedged GBP (Retail)Factsheet14.1922None0.000.00%06/12/2019
Global Corporate Bond Fund A Acc USD (Retail)Factsheet14.5478None0.000.00%06/12/2019
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)Factsheet13.9708None0.000.00%06/12/2019
Global Corporate Bond Fund D Acc Hedged GBP (Institutional)Factsheet14.8608None0.000.00%06/12/2019
Global Corporate Bond Fund D Acc USD (Institutional)Factsheet15.3674None0.000.00%06/12/2019
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)Factsheet13.4499Up0.161.20%06/12/2019
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)Factsheet14.3592Up0.171.20%06/12/2019
Global Equities Fund A Acc USD (Retail)31.3321Up0.130.42%06/12/2019
Global Equities Fund A Acc Unhedged EUR (Retail)29.6544Up0.170.58%06/12/2019
Global Equities Fund D Acc USD (Institutional)37.8606Up0.150.40%06/12/2019
Global Equities Fund D Acc Unhedged EUR (Institutional)32.1071Up0.180.56%06/12/2019
Global Equities Fund D Acc Unhedged GBP (Institutional)32.1963Up0.130.41%06/12/2019
Global Equity Impact Fund A Acc Unhedged EUR (Retail)Factsheet11.2619Up0.080.72%06/12/2019
Global Equity Impact Fund D Acc USD (Institutional)Factsheet10.7625Up0.060.56%06/12/2019
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)Factsheet11.4148Up0.080.71%06/12/2019
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)Factsheet11.3440Up0.080.71%06/12/2019
Global Focused Strategies Fund A Acc EUR (Retail)Factsheet9.8717Up0.010.10%06/12/2019
Global Focused Strategies Fund D Acc EUR (Institutional)Factsheet10.0556Up0.010.10%06/12/2019
Global High Yield Bond Fund A Acc Hedged EUR (Retail)Factsheet12.9978Up0.010.08%06/12/2019
Global High Yield Bond Fund A Acc Hedged GBP (Retail)Factsheet14.0033Up0.010.07%06/12/2019
Global High Yield Bond Fund A Acc USD (Retail)Factsheet16.4465Up0.010.06%06/12/2019
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)13.7845Up0.010.07%06/12/2019
Global High Yield Bond Fund D Acc Hedged GBP (Institutional)14.9592Up0.010.07%06/12/2019
Global High Yield Bond Fund D Acc USD (Institutional)17.9349Up0.010.06%06/12/2019
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)Factsheet12.0647Up0.010.08%06/12/2019
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail)Factsheet11.9250Up0.010.08%06/12/2019
Global Inflation-Linked Bond Fund A Acc USD (Retail)Factsheet17.1108Up0.010.06%06/12/2019
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)Factsheet12.6219Up0.010.08%06/12/2019
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional)Factsheet12.4373Up0.010.08%06/12/2019
Global Inflation-Linked Bond Fund D Acc USD (Institutional)Factsheet18.4925Up0.010.05%06/12/2019
Global REIT Focus Fund A Acc EUR (Retail)Factsheet12.6549Up0.060.48%06/12/2019
Global REIT Focus Fund D Acc EUR (Institutional)Factsheet13.9944Up0.070.50%06/12/2019
Global REIT Focus Fund D Inc EUR (Institutional)Factsheet15.4972Up0.080.52%06/12/2019
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)10.0977None0.000.00%06/12/2019
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)Factsheet7.8733Down-0.10-1.25%06/12/2019
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBP (Retail)Factsheet11.4135Down-0.14-1.21%06/12/2019
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)Factsheet8.8071Down-0.11-1.23%06/12/2019
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional)Factsheet12.4352Down-0.15-1.19%06/12/2019
Japanese Equities Fund A Acc JPY (Retail)Factsheet1707.000Down-3.00-0.18%06/12/2019
Japanese Equities Fund D Acc JPY (Institutional)Factsheet1986.000Down-4.00-0.20%06/12/2019
Total Return Credit Fund A Acc Hedged EUR (Retail)Factsheet10.8005None0.000.00%06/12/2019
Total Return Credit Fund D Acc Hedged EUR (Institutional)Factsheet11.4740None0.000.00%06/12/2019
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc Unhedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
China Equities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
China Equities Fund D Acc Unhedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Inc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Hedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Unhedged USD (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Equities Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Equities Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc Unhedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc Unhedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc Unhedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged JPY (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged SEK (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Inc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Bond Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Bond Fund A Acc Unhedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equities Fund A Acc USD (Retail)KIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged EUR (Retail)KIIDAnnual ReportProspectus
Global Equities Fund D Acc USD (Institutional)KIIDAnnual ReportProspectus
Global Equities Fund D Acc Unhedged EUR (Institutional)KIIDAnnual ReportProspectus
Global Equities Fund D Acc Unhedged GBP (Institutional)KIIDAnnual ReportProspectus
Global Equity Impact Fund A Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)KIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc Hedged GBP (Institutional)KIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc USD (Institutional)KIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)KIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBP (Retail)FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund A Acc JPY (Retail)FactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund D Acc JPY (Institutional)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus

Yields (All Yields calculated at the 15th of each month and updated as soon as possible after this date)

The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid-market unit price, as at the date shown. It doesn’t include any preliminary charge and investors may be subject to tax on their distributions.

For funds marked * we quote the Underlying Yield. This takes account of all expected cash flows from a bond over its lifetime. This includes, in addition to coupons, any differences between the purchase cost of a bond and its final redemption amount. It reflects the annualised income net of expenses of the fund (calculated in accordance with relevant accounting standards) as a percentage of the mid-market unit price of the fund. It is based on a snapshot of the portfolio on that day. It doesn’t include any preliminary charge and investors may be subject to tax on distributions.This is also the Distribution Yield for the Fund.

Where the yield is shown as 'n/a', this indicates that the Fund's yield is not available.

+ Closed to new investment.