Fund Name KII1 ISIN Currency NAV2 As of Date
(DD-MM-YYYY)
Developing Opportunity Fund F ACC GB00BL6Y0240 GBP* 10.2100 23-09-2021
Developing Opportunity Fund I ACC GB00BL6Y0R97 GBP* 10.1865
Global Balanced Income Fund F ACC GB00BMGHKW01 GBP* 10.0629 23-09-2021
Global Balanced Income Fund F INC GB00BMGHLJ49 GBP* 10.0629
Global Balanced Income Fund I ACC GB00BMGHLD86 GBP* 10.0610
Global Balanced Income Fund I INC GB00BMGHLF01 GBP* 10.0610
Global Balanced Sustainable Fund F ACC GB00BMGHL497 GBP* 10.1347 23-09-2021
Global Balanced Sustainable Fund F INC GB00BMGHL505 GBP* 10.1346
Global Balanced Sustainable Fund I ACC GB00BMGHL059 GBP* 10.1322
Global Balanced Sustainable Fund I INC GB00BMGHL166 GBP* 10.1322
Global Brands Equity Income Fund F INC GB00BF2B0R27 GBP* 13.5791 23-09-2021
Global Brands Equity Income Fund I ACC GB00BZ4CG420 GBP* 17.7260
Global Brands Equity Income Fund I INC GB00BZ4CG537 GBP* 14.6061
Global Brands Fund I ACC GB0032482498 GBP* 131.7770 23-09-2021
Global Brands Fund I Accumulation (Portfolio Hedged) GB00BJNQ8J24 GBP* 16.6713
Global Brands Fund I INC GB00B45K0579 GBP* 36.5442
Global Brands Fund I Income (Portfolio Hedged) GB00BJNQ8K39 GBP* 16.1259
Global Insight Fund F ACC GB00BN930114 GBP* 11.0378 23-09-2021
Global Insight Fund F INC GB00BN930221 GBP* 11.0378
Global Insight Fund I ACC GB00BN92ZX57 GBP* 11.0271
Global Insight Fund I INC GB00BN92ZY64 GBP* 11.0271
Global Sustain Fund F ACC GB00BJNQ0W90 GBP* 12.8460 23-09-2021
Global Sustain Fund F Accumulation (Portfolio Hedged) GB00BK0WFT91 GBP* 12.9037
Global Sustain Fund F INC GB00BJNQ0X08 GBP* 12.7371
Global Sustain Fund I ACC GB00BJNQ0V83 GBP* 12.8053
Global Sustain Fund I Accumulation (Portfolio Hedged) GB00BK0WFV14 GBP* 12.9260
Sterling Corporate Bond Fund F ACC GB00BHZ7N839 GBP* 1.4296 23-09-2021
Sterling Corporate Bond Fund F INC GB00BHZ7N946 GBP* 1.1765
Sterling Corporate Bond Fund I ACC GB0004757497 GBP* 30.4674
Sterling Corporate Bond Fund I INC GB0032487331 GBP* 16.6650
Sustainable Fixed Income Opportunities Fund F ACC GB00BNKVPG43 GBP* 10.0321 23-09-2021
Sustainable Fixed Income Opportunities Fund F INC GB00BNKVPH59 GBP* 9.9560
Sustainable Fixed Income Opportunities Fund I ACC GB00BNKVP424 GBP* 10.0164
Sustainable Fixed Income Opportunities Fund I INC GB00BNKVPF36 GBP* 9.9508
US Advantage Fund F ACC GB00BYYDFT68 GBP* 27.8650 23-09-2021
US Advantage Fund F Accumulation (Portfolio Hedged) GB00BK0WFW21 GBP* 18.0939
US Advantage Fund I ACC GB00BZ4CG750 GBP* 29.7726
US Advantage Fund I Accumulation (Portfolio Hedged) GB00BK0WFX38 GBP* 19.0074


* Base currency
1 Key Investor Information
2 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities.

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