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Fund information

Please remember that past performance is not a reliable indicator of future performance and the value of investments can go down as well as up. Investors may get back less than they invested.


For more information about the funds, you can:

  • view fund factsheets by clicking on the arrows below.
  • request the full price history for a fund by email.

 
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Fund Share Class Currency Asset Class Price 
The Closing Price is the price of the last reported trade on any major market
Change Change (%) Price As Of FUND FACTSHEET
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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(*) Performance figures for funds with less than 1 years history will not be displayed.
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