Brexit

Protecting your interests during and after Brexit

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Literature and downloads

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

Literature and downloads Fund literature

Funds in Focus

 
Fund name Info Price Info Change
(%)
Date Info ISIN
Optimal Income Fund - Euro A-H Acc 19.90 0.017
(0.09)
21.09.2018 GB00B1VMCY93
Global Floating Rate High Yield Fund - Euro A-H Acc 10.75 0.005
(0.05)
21.09.2018 GB00BMP3SF82
Global Macro Bond Fund - Euro A Acc 12.77 -0.026
(-0.2)
21.09.2018 GB00B78PH718
Global Dividend Fund - Euro A Acc 26.52 0.128
(0.48)
21.09.2018 GB00B39R2S49