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Domestic Equity Funds - I Shares US Dollar (as of 22.10.2020)
Fund Name
sedol
Closing
Price
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Return
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History
US Small-Mid Cap Growth Fund S7780167 $544.56 Up arrow6.40 1.19% 14.64% Chart icon
International Equity Funds - I Shares US Dollar (as of 22.10.2020)
Fund Name
sedol
Closing
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Emerging Markets Growth Fund B0LMHS1 $292.99 Down arrow-1.52 -0.52% 23.85% Chart icon
Emerging Markets Leaders Fund B59QQ05 $149.39 Down arrow-0.35 -0.23% 14.12% Chart icon
Global Leaders Fund B28M164 $221.65 Down arrow-0.88 -0.40% 20.36% Chart icon
Multi-Asset Funds - I Shares US Dollar (as of 22.10.2020)
Fund Name
sedol
Closing
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Dynamic Diversified Allocation Fund B8HBDP7 $137.72 Down arrow-0.17 -0.12% -0.03% Chart icon
Emerging Market Debt Funds - I Shares US Dollar (as of 22.10.2020)
Fund Name
sedol
Closing
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Emerging Markets Debt Hard Currency Fund BKT69V2 $123.39 Down arrow-0.55 -0.44% 23.39% Chart icon
Emerging Markets Debt Local Currency Fund BKT6KD1 $102.65 Up arrow0.02 0.02% 2.65% Chart icon
Past performance is not necessarily a guide to future performance. Returns for periods of one year or more are annualized. All charges and fees, except any entry, exit and switching charge, have been taken into account in calculating the Fund’s performance. The value of shares and any income from them can increase or decrease and an investor may not get back the amount originally invested. Where investment is made in currencies other than the investor's base currency, the value of those investments, and any income from them, will be affected by movements in exchange rates. Further specific risks may arise in relation to specific investments and you should review the risk factors very carefully before investing. Please refer to the fund documentation.