Where can I access the daily and historic fund prices?
You can access our funds’ daily prices, including historic prices under the ‘Prices and Performance’ page.
We value the funds each business day and display the daily price from around 20:00 on that day.
How can I find out how my fund is performing?
You can find the latest prices and performance on our Prices page.
Where can I find your fund factsheets?
All our factsheets are available for download on the ‘Literature’ page.
Where can I find the Key Investor Information Documents (KIIDs)?
All our KIIDs are available for download on the ‘Literature’ page.