Funds and Prices

Please see the relevant Prospectus for detailed information on each fund structure, including available share classes, minimum investment and fees and expenses.

*Pricing update pending

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Prices as at 12 noon : 26 Oct 2017

ISIN Fund Name Fund Currency CCY Nav Change Select
GB00B28CMR29 American Extended Alpha Fund USD 4.6756 -0.02
GB00B3FQM528 American Extended Alpha Fund Hedged EUR 3.4129 -0.01
GB0002769429 American Fund USD 3.6716 -0.01
GB00B3FQM304 American Fund Hedged EUR 3.2745 -0.01
GB0002769536 American Select Fund USD 3.8178 -0.01
GB00B3FQM189 American Select Fund Hedged EUR 2.8173 -0.01
GB0002769643 American Smaller Companies Fund USD 4.0724 -0.04
GB0002770203 Asia Fund USD 2.9118 -0.01
GB00B1PRWC80 China Opportunities Fund USD 4.6418 -0.05
GB0002771052 European Fund EUR 2.6610 0.00
GB0002771169 European Select Fund EUR 3.4070 0.00
GB0002771383 European Smaller Companies Fund EUR 9.5647 0.00
GB00B119QQ08 Global Emerging Market Equity Fund USD 1.5197 -0.01
GB00B1Z2MZ68 Global Equity Income Fund USD 1.8491 -0.01
GB00B1Z2NC07 Global Equity Income Fund (1) USD 2.8986 -0.01
GB0002769312 Global Select Fund USD 2.7615 -0.01
GB0002770641 Japan Fund JPY 90.6469 0.02
GB0002769866 Latin America Fund USD 3.3581 -0.01
GB00B1324292 Pan European Equity Dividend Fund EUR 1.6650 -0.02
GB00B01HLH36 Pan European Focus Fund EUR 2.9379 0.01
GB0009583252 Pan European Fund EUR 1.9783 0.00
GB00B0PHJS66 Pan European Smaller Companies EUR 2.8213 -0.01
GB00B13FRM98 UK Equity Alpha Income Fund GBP 0.6957 0.00
GB0001448900 UK Equity Income GBP 0.9933 0.00
GB0033027474 UK Extended Alpha Fund GBP 4.6168 -0.01
GB0001529782 UK Fund GBP 1.4190 0.00
GB0001529675 UK Growth & Income GBP 0.9530 0.00
GB0033547604 UK Mid 250 Fund GBP 2.7262 0.01
GB0001530236 UK Select Fund GBP 1.3249 0.00
GB0001530343 UK Smaller Companies Fund GBP 3.5200 0.02
ISIN Fund Name Fund Currency CCY Nav Change Select
GB00B44DFG38 Dollar Bond USD 1.7549 0.00
GB00B66GND72 Emerging Market Bond USD 3.5632 0.00
GB00B2B3NY66 Emerging Market Local Fund USD 1.2037 -0.01
GB00B465TP48 European Bond EUR 1.7374 0.00
GB00B1FQYB82 European Corporate Bond EUR 1.3737 0.00
GB00B42R2118 European High Yield Bond EUR 2.3200 0.00
GB00B1FQY071 Global Bond EUR 1.4210 0.00
GB0008371014 High Yield Bond GBP 0.4369 0.00
GB0002777745 Sterling Bond GBP 1.2022 0.00
GB0031109738 UK Corporate Bond GBP 0.6188 0.00