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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.

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 GBPFactsheet10.5981None0.000.00%14/06/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheet9.9230None0.000.00%14/06/2019
Absolute Return Global Bond Strategies Fund A Acc Hedged SEKFactsheet9.4854None0.000.00%14/06/2019
American Equity Unconstrained Fund A Acc Unhedged SEKFactsheet13.2666Down-0.01-0.08%14/06/2019
Asian Equities Fund A Acc USDFactsheet39.1676Down-0.15-0.38%14/06/2019
Asian Equities Fund A Acc Unhedged SEKFactsheet12.1243Down-0.07-0.57%14/06/2019
China Equities Fund A Acc USDFactsheet55.0340Down-0.20-0.36%14/06/2019
China Equities Fund A Acc Unhedged EURFactsheet16.7141Up0.010.06%14/06/2019
China Equities Fund A Acc Unhedged GBPFactsheet20.2309Up0.040.20%14/06/2019
Emerging Market Debt Fund A Acc Hedged EURFactsheet11.0623None0.000.00%14/06/2019
Emerging Market Debt Fund A Acc USDFactsheet12.2147None0.000.00%14/06/2019
Emerging Market Debt Fund B Acc Hedged EURFactsheet11.7283None0.000.00%14/06/2019
Emerging Market Debt Fund B Acc USDFactsheet12.6320None0.000.00%14/06/2019
Enhanced-Diversification Multi Asset Fund A Acc EURFactsheet10.6891Down-0.02-0.19%14/06/2019
European Corporate Bond Fund A Acc EURFactsheet17.3678Up0.010.06%14/06/2019
European Corporate Bond Fund A Acc Hedged GBPFactsheet13.6847Up0.010.07%14/06/2019
European Corporate Bond Fund A Inc EURFactsheet12.7085Up0.010.08%14/06/2019
European Corporate Bond Sustainable and Responsible Investment Fund A Acc EURFactsheet10.6516Up0.010.09%14/06/2019
European Equities Fund A Acc EURFactsheet12.0389Down-0.08-0.66%14/06/2019
European Equity Unconstrained Fund A Acc EURFactsheet14.3789Down-0.13-0.90%14/06/2019
European Equity Unconstrained Fund A Acc Unhedged GBPFactsheet22.4339Down-0.17-0.75%14/06/2019
European Equity Unconstrained Fund B Acc EUR10.2686Down-0.10-0.96%14/06/2019
European High Yield Bond Fund A Acc EURFactsheet18.4838None0.000.00%14/06/2019
European Smaller Companies Fund A Acc EURFactsheet28.8357Down-0.24-0.83%14/06/2019
European Smaller Companies Fund A Acc Unhedged GBPFactsheet23.7637Down-0.16-0.67%14/06/2019
European Smaller Companies Fund A Acc Unhedged SEKFactsheet13.6204Down-0.19-1.38%14/06/2019
European Smaller Companies Fund B Acc Unhedged SEKFactsheet16.3650Down-0.23-1.39%14/06/2019
Global Absolute Return Strategies Fund A Acc EURFactsheet11.5099None0.000.00%14/06/2019
Global Absolute Return Strategies Fund A Acc Hedged GBPFactsheet12.0033Up0.010.08%14/06/2019
Global Absolute Return Strategies Fund A Acc Hedged JPYFactsheet1712.000Up1.000.06%14/06/2019
Global Absolute Return Strategies Fund A Acc Hedged SEKFactsheet118.0855Up0.040.03%14/06/2019
Global Absolute Return Strategies Fund A Acc Hedged USDFactsheet12.2527Up0.010.08%14/06/2019
Global Absolute Return Strategies Fund A Inc EURFactsheet11.2596None0.000.00%14/06/2019
Global Absolute Return Strategies Fund B Acc Hedged GBP9.6614None0.000.00%14/06/2019
Global Absolute Return Strategies Fund B Inc EURFactsheet9.5385None0.000.00%14/06/2019
Global Bond Fund A Acc USDFactsheet17.9882Up0.010.06%14/06/2019
Global Bond Fund A Acc Unhedged GBPFactsheet12.6020Up0.080.64%14/06/2019
Global Corporate Bond Fund A Acc Hedged EUR12.9636Up0.020.15%14/06/2019
Global Corporate Bond Fund A Acc Hedged GBP13.6815Up0.030.22%14/06/2019
Global Corporate Bond Fund A Acc USD13.9248Up0.030.22%14/06/2019
Global Emerging Markets Equity Unconstrained Fund A Acc USDFactsheet12.8688Down-0.03-0.23%14/06/2019
Global Equities Fund A Acc USDFactsheet29.4032Down-0.04-0.14%14/06/2019
Global Equities Fund A Acc Unhedged EURFactsheet27.4373Up0.070.26%14/06/2019
Global Equity Impact Fund A Acc Unhedged EURFactsheet10.3764Down-0.02-0.19%14/06/2019
Global Equity Unconstrained Fund A Acc Unhedged EURFactsheet10.8028Up0.030.28%14/06/2019
Global Equity Unconstrained Fund B Acc Unhedged EURFactsheet12.4917Up0.030.24%14/06/2019
Global Focused Strategies Fund A Acc EUR9.5560Down-0.01-0.10%14/06/2019
Global Focused Strategies Fund B Acc Hedged USDFactsheet10.2640Down-0.01-0.10%14/06/2019
Global High Yield Bond Fund A Acc Hedged EUR12.6856Up0.010.08%14/06/2019
Global High Yield Bond Fund A Acc Hedged GBP13.5908Up0.010.07%14/06/2019
Global High Yield Bond Fund A Acc USD15.8588Up0.010.06%14/06/2019
Global Inflation-Linked Bond Fund A Acc Hedged EURFactsheet12.0922None0.000.00%14/06/2019
Global Inflation-Linked Bond Fund A Acc Hedged GBPFactsheet11.8748None0.000.00%14/06/2019
Global Inflation-Linked Bond Fund A Acc USDFactsheet16.9321None0.000.00%14/06/2019
Global REIT Focus Fund A Acc EURFactsheet11.8438Up0.070.59%14/06/2019
Global Smaller Companies Fund A Acc Unhedged SEKFactsheet116.2001Down-0.34-0.29%14/06/2019
Indian Equity Midcap Opportunities Fund A Acc USDFactsheet8.8839Down-0.10-1.11%14/06/2019
Indian Equity Midcap Opportunities Fund A Acc Unhedged GBPFactsheet13.4003Down-0.07-0.52%14/06/2019
Japanese Equities Fund A Acc JPYFactsheet1539.000Up9.000.59%14/06/2019
Japanese Equities Fund A Acc Unhedged SEKFactsheet11.4453Up0.040.35%14/06/2019
Total Return Credit Fund A Acc Hedged SEKFactsheet104.3862Up0.100.10%14/06/2019
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc GBPFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged SEKFactsheetKIIDAnnual ReportProspectus
American Equity Unconstrained Fund A Acc Unhedged SEKFactsheetKIIDAnnual ReportProspectus
Asian Equities Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Asian Equities Fund A Acc Unhedged SEKFactsheetKIIDAnnual 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 Fund A Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund B Acc Hedged EURFactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund B Acc USDFactsheetKIIDAnnual 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 Corporate Bond Sustainable and Responsible Investment Fund A Acc 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 Equity Unconstrained Fund B Acc EURKIIDAnnual 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
European Smaller Companies Fund A Acc Unhedged SEKFactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund B Acc Unhedged SEKFactsheetKIIDAnnual 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 Hedged GBPKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Inc EURFactsheetKIIDAnnual ReportProspectus
Global Bond Fund A Acc USDFactsheetKIIDAnnual ReportProspectus
Global Bond Fund A Acc Unhedged GBPFactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged EURKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc Hedged GBPKIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc USDKIIDAnnual 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 Equity Impact Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund A Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund B Acc Unhedged EURFactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc EURKIIDAnnual ReportProspectus
Global Focused Strategies Fund B Acc Hedged USDFactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged EURKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged GBPKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc USDKIIDAnnual 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 SEKFactsheetKIIDAnnual 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
Japanese Equities Fund A Acc Unhedged SEKFactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Acc Hedged SEKFactsheetKIIDAnnual 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.