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Domestic Equity Funds - J Shares US Dollar (as of 17.07.2018)
Fund Name
sedol
Closing
Price
Daily
Change
Daily %
Change
YTD
Return
View
History
US Small-Mid Cap Growth Fund BGLC8T1 $184.59 Up arrow1.41 0.77% 14.75% Chart icon
International Equity Funds - J Shares US Dollar (as of 17.07.2018)
Fund Name
sedol
Closing
Price
Daily
Change
Daily %
Change
YTD
Return
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History
Emerging Markets Growth Fund BGLC8Y6 $125.49 Down arrow-0.33 -0.26% -6.80% Chart icon
Emerging Markets Leaders Fund BGLC8Z7 $130.57 Down arrow-0.06 -0.05% -5.62% Chart icon
Global Leaders Fund BGLC910 $153.63 Up arrow0.23 0.15% 9.21% Chart icon
Emerging Markets Small Cap Growth Fund BYY8R84 $125.37 Down arrow-0.07 -0.06% -9.94% Chart icon
Multi-Asset Funds - J Shares US Dollar (as of 17.07.2018)
Fund Name
sedol
Closing
Price
Daily
Change
Daily %
Change
YTD
Return
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History
Dynamic Diversified Allocation Fund B98BH95 $107.67 Up arrow0.14 0.13% 0.75% Chart icon

The value of shares and any income from them can increase or decrease and you may not get back all that you have invested. Please be advised that any return estimates or indications of past performance on this Web site are for information purposes only and can in no way be construed as a guarantee of future performance. Changes in currency exchange rates may have an adverse effect on the value or income (if any) of the units or shares. Levels and bases of taxation are subject to change and will depend on your personal circumstances. Further specific risks may arise in relation to specific investments and you should review the risk factors very carefully before investing.

Net performance calculations shown include the deduction of the maximum advisory fee of 1.65% per year. Returns greater than one year are average annual total returns, which assume reinvestment of dividends and capital gains.