Brexit

Protecting your interests during and after Brexit

Reminder: Planned fund suspensions  Read more

Literature and downloads

View the literature from our library, including factsheets and Key Investor Information Documents (KIIDs)

Fund literature Fund literature

Investment knowledge

Providing you with essential investment knowledge

Investment knowledge Investment knowledge

Funds in Focus

 
Fund name Info Price Info Change
(%) 		Date Info ISIN
Global Dividend Fund - Euro A Acc 25.66 -0.376
(-1.44) 		13.11.2018 GB00B39R2S49
Optimal Income Fund - Euro A-H Acc 19.79 0.09
(0.46) 		13.11.2018 GB00B1VMCY93
All funds prices and performance - Prices may fluctuate and you may not get back your original investment.



For Investment Professionals only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website. Content should therefore be shared responsibly with other investment professionals. The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.