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 GBPFactsheet10.4673Down-0.03-0.29%03/04/2020
China Equities Fund A Acc USDFactsheet52.2528Up0.070.13%03/04/2020
Continental European Equity Income Fund A Acc EURFactsheet9.5684Up0.121.27%03/04/2020
Emerging Market Debt Fund A Acc USDFactsheet10.3222None0.000.00%03/04/2020
European Corporate Bond Fund A Acc EURFactsheet16.2921Down-0.08-0.49%03/04/2020
European Equities Fund A Acc EURFactsheet10.2348Up0.070.69%03/04/2020
European Equity Unconstrained Fund A Acc EURFactsheet12.4943Up0.090.73%03/04/2020
European Smaller Companies Fund A Acc EURFactsheet24.0260Down-0.13-0.54%03/04/2020
Global Absolute Return Strategies Fund A Acc EURFactsheet11.5139Down-0.01-0.09%03/04/2020
Global Corporate Bond Fund A Acc USDFactsheet13.6057Down-0.12-0.87%03/04/2020
Global Equities Fund A Acc USDFactsheet24.6047Up0.371.53%03/04/2020
Global Focused Equity Fund A Acc USDFactsheet9.5784Up0.121.27%03/04/2020
Indian Equity Midcap Opportunities Fund A Acc USDFactsheet4.6290Down-0.10-2.11%03/04/2020
Japanese Equities Fund A Acc JPYFactsheet1315.000Down-8.00-0.60%03/04/2020
Total Return Credit Fund A Acc Hedged EURFactsheet9.7449Up0.010.10%03/04/2020

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.