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 GBPFactsheet10.7008None0.000.00%23/08/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet9.9932None0.000.00%23/08/2019
Asian Equities Fund A Acc USDFactsheet38.7298Up0.090.23%23/08/2019
China Equities Fund A Acc USDFactsheet55.4447Up0.030.05%23/08/2019
China Equities Fund A Acc Unhedged EURFactsheet17.1057Up0.040.23%23/08/2019
China Equities Fund A Acc Unhedged GBPFactsheet21.0350Up0.010.05%23/08/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged EUR10.3720Up0.010.10%23/08/2019
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USDFactsheet10.4482Up0.010.10%23/08/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EUR10.4009Up0.010.10%23/08/2019
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USD10.5139Up0.010.10%23/08/2019
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.7699Down-0.03-0.28%23/08/2019
European Corporate Bond Fund A Acc EURFactsheet17.8547Up0.010.06%23/08/2019
European Corporate Bond Fund A Acc Hedged GBPFactsheet14.0991Up0.010.07%23/08/2019
European Corporate Bond Fund A Inc EURFactsheet13.0649Up0.010.08%23/08/2019
European Equities Fund A Acc EURFactsheet12.0815Down-0.08-0.66%23/08/2019
European Equity Unconstrained Fund A Acc EURFactsheet14.7056Down-0.07-0.47%23/08/2019
European Equity Unconstrained Fund A Acc Unhedged GBPFactsheet23.3091Down-0.14-0.60%23/08/2019
European High Yield Bond Fund A Acc EURFactsheet18.8337Up0.030.16%23/08/2019
European Smaller Companies Fund A Acc EURFactsheet28.2242Up0.050.18%23/08/2019
European Smaller Companies Fund A Acc Unhedged GBPFactsheet23.6395None0.000.00%23/08/2019
Global Absolute Return Strategies Fund A Acc EURFactsheet11.6169Down-0.02-0.17%23/08/2019
Global Absolute Return Strategies Fund A Acc Hedged GBPFactsheet12.1426Down-0.02-0.16%23/08/2019
Global Absolute Return Strategies Fund A Acc Hedged JPYFactsheet1728.000Down-3.00-0.17%23/08/2019
Global Absolute Return Strategies Fund A Acc Hedged SEKFactsheet119.1993Down-0.19-0.16%23/08/2019
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet12.4363Down-0.02-0.16%23/08/2019
Global Absolute Return Strategies Fund A Inc EURFactsheet11.3642Down-0.02-0.18%23/08/2019
Global Absolute Return Strategies Fund B Acc EUR9.4420Down-0.01-0.11%23/08/2019
Global Absolute Return Strategies Fund B Acc Hedged GBP9.7831Down-0.01-0.10%23/08/2019
Global Absolute Return Strategies Fund B Acc Hedged USD10.1752Down-0.02-0.20%23/08/2019
Global Absolute Return Strategies Fund B Inc EUR9.6451Down-0.01-0.10%23/08/2019
Global Bond Fund A Acc USDFactsheet18.4572Down-0.04-0.22%23/08/2019
Global Bond Fund A Acc Unhedged GBPFactsheet13.3469Down-0.03-0.22%23/08/2019
Global Corporate Bond Fund A Acc Hedged EURFactsheet13.4091Down-0.02-0.15%23/08/2019
Global Corporate Bond Fund A Acc Hedged GBPFactsheet14.1847Down-0.02-0.14%23/08/2019
Global Corporate Bond Fund A Acc USDFactsheet14.4851Down-0.02-0.14%23/08/2019
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheet12.4604Down-0.07-0.56%23/08/2019
Global Equities Fund A Acc USDFactsheet30.3015Up0.020.07%23/08/2019
Global Equities Fund A Acc Unhedged EURFactsheet28.7131Up0.060.21%23/08/2019
Global High Yield Bond Fund A Acc Hedged EURFactsheet12.8467Up0.010.08%23/08/2019
Global High Yield Bond Fund A Acc Hedged GBPFactsheet13.7958Up0.020.15%23/08/2019
Global High Yield Bond Fund A Acc USDFactsheet16.1401Up0.020.12%23/08/2019
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheet12.5491Down-0.06-0.48%23/08/2019
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheet12.3502Down-0.06-0.48%23/08/2019
Global Inflation-Linked Bond Fund A Acc USDFactsheet17.6739Down-0.08-0.45%23/08/2019
Global REIT Focus Fund A Acc EURFactsheet12.3507Up0.080.65%23/08/2019
Global Smaller Companies Fund A Acc Unhedged NOKFactsheet106.5048Up0.150.14%23/08/2019
Indian Equity Midcap Opportunities Fund A Acc USDFactsheet7.5099Up0.111.49%23/08/2019
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheet11.6887Up0.171.48%23/08/2019
Japanese Equities Fund A Acc JPYFactsheet1509.000Up4.000.27%23/08/2019
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc GBPFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Asian Equities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc Hedged EURKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc Hedged EURKIIDAnnual ReportProspectus
Emerging Market Debt Sustainable and Responsible Investment Fund B Acc USDKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
European Equities Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
European High Yield Bond Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged JPYFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged SEKFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Inc EURFactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc EURKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged GBPKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged USDKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Inc EURKIIDAnnual ReportProspectus
Global Bond Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Bond Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Equities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Equities Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheetKIIDAnnual ReportProspectus
Global Inflation-Linked Bond Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global REIT Focus Fund A Acc EURFactsheetKIIDAnnual ReportProspectus
Global Smaller Companies Fund A Acc Unhedged NOKFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund A Acc JPYFactsheetKIIDAnnual 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.