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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.

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)Factsheet10.3950None0.000.00%14/11/2018
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)Factsheet9.8068None0.000.00%14/11/2018
Absolute Return Global Bond Strategies Fund D Acc GBP (Institutional)Factsheet10.9236None0.000.00%14/11/2018
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)Factsheet10.3335None0.000.00%14/11/2018
Asian Equities Fund A Acc USD (Retail)Factsheet37.0214Down-0.07-0.19%14/11/2018
Asian Equities Fund D Acc USD (Institutional)Factsheet42.7863Down-0.08-0.19%14/11/2018
China Equities Fund A Acc USD (Retail)Factsheet51.8175Down-0.01-0.02%14/11/2018
China Equities Fund A Acc Unhedged EUR (Retail)Factsheet15.6730Down-0.03-0.19%14/11/2018
China Equities Fund A Acc Unhedged GBP (Retail)Factsheet18.5720Up0.010.05%14/11/2018
China Equities Fund D Acc USD (Institutional)Factsheet59.9149Down-0.01-0.02%14/11/2018
China Equities Fund D Acc Unhedged GBP (Institutional)Factsheet16.6732Up0.010.06%14/11/2018
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)Factsheet10.2178Down-0.02-0.20%14/11/2018
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)Factsheet10.3928Down-0.02-0.19%14/11/2018
European Corporate Bond Fund A Acc EUR (Retail)Factsheet16.7534Down-0.02-0.12%14/11/2018
European Corporate Bond Fund A Acc Hedged GBP (Retail)Factsheet13.1154Down-0.02-0.15%14/11/2018
European Corporate Bond Fund A Inc EUR (Retail)Factsheet12.3498Down-0.02-0.16%14/11/2018
European Corporate Bond Fund D Acc EUR (Institutional)Factsheet18.4987Down-0.03-0.16%14/11/2018
European Corporate Bond Fund D Acc Hedged GBP (Institutional)Factsheet13.6155Down-0.02-0.15%14/11/2018
European Corporate Bond Fund D Acc Unhedged USD (Institutional)Factsheet11.0716None0.000.00%14/11/2018
European Corporate Bond Fund D Inc EUR (Institutional)Factsheet11.6807Down-0.02-0.17%14/11/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOK (Institutional)Factsheet100.0732Down-0.13-0.13%14/11/2018
European Equities Fund A Acc EUR (Retail)Factsheet11.7816Up0.080.68%14/11/2018
European Equities Fund D Acc EUR (Institutional)Factsheet13.5922Up0.090.67%14/11/2018
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet13.9717Up0.110.79%14/11/2018
European Equity Unconstrained Fund A Acc Unhedged GBP (Retail)Factsheet21.3528Up0.221.04%14/11/2018
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet15.3349Up0.120.79%14/11/2018
European Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)Factsheet23.4398Up0.251.08%14/11/2018
European High Yield Bond Fund A Acc EUR (Retail)Factsheet18.2324Down-0.05-0.27%14/11/2018
European High Yield Bond Fund D Acc EUR (Institutional)Factsheet20.1097Down-0.05-0.25%14/11/2018
European Smaller Companies Fund A Acc EUR (Retail)Factsheet27.2184Up0.120.44%14/11/2018
European Smaller Companies Fund A Acc Unhedged GBP (Retail)Factsheet21.9693Up0.150.69%14/11/2018
European Smaller Companies Fund D Acc EUR (Institutional)Factsheet30.1411Up0.130.43%14/11/2018
European Smaller Companies Fund D Acc Unhedged GBP (Institutional)Factsheet34.0058Up0.230.68%14/11/2018
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet11.1961Up0.010.09%14/11/2018
Global Absolute Return Strategies Fund A Acc Hedged GBP (Retail)Factsheet11.5977Up0.010.09%14/11/2018
Global Absolute Return Strategies Fund A Acc Hedged JPY (Retail)Factsheet1664.000Up2.000.12%14/11/2018
Global Absolute Return Strategies Fund A Acc Hedged SEK (Retail)Factsheet115.0038Up0.120.10%14/11/2018
Global Absolute Return Strategies Fund A Acc Hedged USD (Retail)Factsheet11.7045Up0.010.09%14/11/2018
Global Absolute Return Strategies Fund A Inc EUR (Retail)Factsheet11.0283Up0.010.09%14/11/2018
Global Absolute Return Strategies Fund B Acc EUR (Retail)9.0504Up0.010.11%14/11/2018
Global Absolute Return Strategies Fund B Acc Hedged GBP (Retail)9.2975Up0.010.11%14/11/2018
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)9.5254Up0.010.11%14/11/2018
Global Absolute Return Strategies Fund B Inc EUR (Retail)9.3760Up0.010.11%14/11/2018
Global Absolute Return Strategies Fund D Acc EUR (Institutional)Factsheet11.9242Up0.010.08%14/11/2018
Global Absolute Return Strategies Fund D Acc Hedged GBP (Institutional)Factsheet12.2893Up0.010.08%14/11/2018
Global Absolute Return Strategies Fund D Acc Hedged JPY (Institutional)Factsheet1763.000Up2.000.11%14/11/2018
Global Absolute Return Strategies Fund D Acc Hedged SEK (Institutional)Factsheet121.9317Up0.130.11%14/11/2018
Global Absolute Return Strategies Fund D Acc Hedged USD (Institutional)Factsheet12.3783Up0.020.16%14/11/2018
Global Absolute Return Strategies Fund D Inc EUR (Institutional)Factsheet11.2199Up0.010.09%14/11/2018
Global Bond Fund A Acc USD (Retail)Factsheet16.8209None0.000.00%14/11/2018
Global Bond Fund A Acc Unhedged GBP (Retail)Factsheet11.4848Up0.010.09%14/11/2018
Global Corporate Bond Fund A Acc Hedged EUR (Retail)Factsheet12.3101Down-0.02-0.16%14/11/2018
Global Corporate Bond Fund A Acc Hedged GBP (Retail)Factsheet12.9031Down-0.02-0.15%14/11/2018
Global Corporate Bond Fund A Acc USD (Retail)Factsheet12.9858Down-0.02-0.15%14/11/2018
Global Corporate Bond Fund D Acc Hedged EUR (Institutional)Factsheet12.7976Down-0.02-0.16%14/11/2018
Global Corporate Bond Fund D Acc Hedged GBP (Institutional)Factsheet13.4361Down-0.02-0.15%14/11/2018
Global Corporate Bond Fund D Acc Hedged SEK (Institutional)Factsheet99.1941Down-0.18-0.18%14/11/2018
Global Corporate Bond Fund D Acc USD (Institutional)Factsheet13.6388Down-0.02-0.15%14/11/2018
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)Factsheet11.8381Up0.020.17%14/11/2018
Global Emerging Markets Equity Unconstrained Fund D Acc USD (Institutional)Factsheet12.5189Up0.020.16%14/11/2018
Global Equities Fund A Acc USD (Retail)Factsheet27.0894Down-0.03-0.11%14/11/2018
Global Equities Fund A Acc Unhedged EUR (Retail)Factsheet25.1759Down-0.06-0.24%14/11/2018
Global Equities Fund D Acc USD (Institutional)Factsheet32.4792Down-0.03-0.09%14/11/2018
Global Equities Fund D Acc Unhedged EUR (Institutional)Factsheet27.0308Down-0.07-0.26%14/11/2018
Global Equities Fund D Acc Unhedged GBP (Institutional)Factsheet28.0152None0.000.00%14/11/2018
Global Equity Impact Fund D Acc Unhedged NOK (Institutional)Factsheet101.8786Up0.600.59%14/11/2018
Global High Yield Bond Fund A Acc Hedged EUR (Retail)Factsheet12.3373Down-0.05-0.40%14/11/2018
Global High Yield Bond Fund A Acc Hedged GBP (Retail)Factsheet13.1267Down-0.05-0.38%14/11/2018
Global High Yield Bond Fund A Acc USD (Retail)Factsheet15.1770Down-0.05-0.33%14/11/2018
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)Factsheet12.9793Down-0.05-0.38%14/11/2018
Global High Yield Bond Fund D Acc Hedged GBP (Institutional)Factsheet13.9055Down-0.05-0.36%14/11/2018
Global High Yield Bond Fund D Acc USD (Institutional)Factsheet16.3385Down-0.06-0.37%14/11/2018
Global Inflation-Linked Bond Fund A Acc Hedged EUR (Retail)Factsheet11.5082Down-0.05-0.43%14/11/2018
Global Inflation-Linked Bond Fund A Acc Hedged GBP (Retail)Factsheet11.2119Down-0.05-0.44%14/11/2018
Global Inflation-Linked Bond Fund A Acc USD (Retail)Factsheet15.8147Down-0.06-0.38%14/11/2018
Global Inflation-Linked Bond Fund D Acc Hedged EUR (Institutional)Factsheet11.9720Down-0.05-0.42%14/11/2018
Global Inflation-Linked Bond Fund D Acc Hedged GBP (Institutional)Factsheet11.6276Down-0.05-0.43%14/11/2018
Global Inflation-Linked Bond Fund D Acc USD (Institutional)Factsheet16.9938Down-0.07-0.41%14/11/2018
Global REIT Focus Fund A Acc EUR (Retail)Factsheet10.6402None0.000.00%14/11/2018
Global REIT Focus Fund D Acc EUR (Institutional)Factsheet11.6665None0.000.00%14/11/2018
Global REIT Focus Fund D Inc EUR (Institutional)Factsheet13.1153None0.000.00%14/11/2018
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)Factsheet8.2511Up0.030.36%14/11/2018
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBP (Retail)Factsheet12.1381Up0.060.50%14/11/2018
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)Factsheet9.1384Up0.040.44%14/11/2018
Indian Equity Midcap Opportunities Fund D Acc Unhedged GBP (Institutional)Factsheet13.0885Up0.060.46%14/11/2018
Japanese Equities Fund A Acc JPY (Retail)Factsheet1677.000Up5.000.30%14/11/2018
Japanese Equities Fund D Acc JPY (Institutional)Factsheet1935.000Up5.000.26%14/11/2018
Total Return Credit Fund D Acc Hedged EUR (Institutional)Factsheet10.6794Down-0.02-0.19%14/11/2018
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
Asian Equities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Asian Equities Fund D Acc USD (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
Enhanced-Diversification Multi Asset Fund A Acc EUR (Retail)FactsheetKIIDProspectus
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)FactsheetKIIDProspectus
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 Hedged NOK (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 Equity Unconstrained Fund D Acc Unhedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
European High Yield Bond Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European High Yield Bond 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)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged GBP (Retail)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Inc EUR (Retail)KIIDAnnual 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 Hedged SEK (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)FactsheetKIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Equities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equities Fund D Acc Unhedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equities Fund D Acc Unhedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund D Acc Unhedged NOK (Institutional)FactsheetKIIDProspectus
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)FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc Hedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc USD (Institutional)FactsheetKIIDAnnual 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
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 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.