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 GBPFactsheet10.6763None0.000.00%14/10/2019
American Equity Unconstrained Fund A Acc USDFactsheet12.4366Up0.090.73%14/10/2019
China Equities Fund A Acc USDFactsheet57.0702Up0.801.42%14/10/2019
Continental European Equity Income Fund A Acc EURFactsheet11.4601None0.000.00%14/10/2019
Emerging Market Debt Fund A Acc USDFactsheet12.3326Up0.010.08%14/10/2019
European Corporate Bond Fund A Acc EURFactsheet17.6988Up0.020.11%14/10/2019
European Equities Fund A Acc EURFactsheet12.5381Down-0.01-0.08%14/10/2019
European Equity Unconstrained Fund A Acc EURFactsheet14.9886Down-0.03-0.20%14/10/2019
European Smaller Companies Fund A Acc EURFactsheet28.6410Up0.020.07%14/10/2019
Global Absolute Return Strategies Fund A Acc EURFactsheet11.6142None0.000.00%14/10/2019
Global Absolute Return Strategies Fund B Inc EUR9.6567None0.000.00%14/10/2019
Global Corporate Bond Fund A Acc USDFactsheet14.4232Down-0.03-0.21%14/10/2019
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheet13.1821Up0.161.23%14/10/2019
Global Equities Fund A Acc USDFactsheet30.3340Up0.180.60%14/10/2019
Global Equity Unconstrained Fund A Acc USDFactsheet11.9486Up0.070.59%14/10/2019
Indian Equity Midcap Opportunities Fund A Acc USDFactsheet7.7212Up0.010.13%14/10/2019
Japanese Equities Fund A Acc JPYFactsheet1603.000Down-1.00-0.06%14/10/2019
Total Return Credit Fund A Acc Hedged EURFactsheet10.7093Up0.020.19%14/10/2019

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.