Fund Name KII1 ISIN Currency NAV2 As of Date
(DD-MM-YYYY)
Developing Opportunity Fund F ACC GB00BL6Y0240 GBP* 10.4286 26-10-2021
Developing Opportunity Fund I ACC GB00BL6Y0R97 GBP* 10.4026
Global Balanced Income Fund F ACC GB00BMGHKW01 GBP* 10.0782 26-10-2021
Global Balanced Income Fund F INC GB00BMGHLJ49 GBP* 9.9538
Global Balanced Income Fund I ACC GB00BMGHLD86 GBP* 10.0756
Global Balanced Income Fund I INC GB00BMGHLF01 GBP* 9.9512
Global Balanced Sustainable Fund F ACC GB00BMGHL497 GBP* 10.1037 26-10-2021
Global Balanced Sustainable Fund F INC GB00BMGHL505 GBP* 10.0767
Global Balanced Sustainable Fund I ACC GB00BMGHL059 GBP* 10.1003
Global Balanced Sustainable Fund I INC GB00BMGHL166 GBP* 10.0759
Global Brands Equity Income Fund F INC GB00BF2B0R27 GBP* 13.4307 26-10-2021
Global Brands Equity Income Fund I ACC GB00BZ4CG420 GBP* 17.7129
Global Brands Equity Income Fund I INC GB00BZ4CG537 GBP* 14.4402
Global Brands Fund I ACC GB0032482498 GBP* 132.2000 26-10-2021
Global Brands Fund I Accumulation (Portfolio Hedged) GB00BJNQ8J24 GBP* 16.8917
Global Brands Fund I INC GB00B45K0579 GBP* 36.6615
Global Brands Fund I Income (Portfolio Hedged) GB00BJNQ8K39 GBP* 16.3394
Global Insight Fund F ACC GB00BN930114 GBP* 10.8628 26-10-2021
Global Insight Fund F INC GB00BN930221 GBP* 10.8628
Global Insight Fund I ACC GB00BN92ZX57 GBP* 10.8498
Global Insight Fund I INC GB00BN92ZY64 GBP* 10.8498
Global Sustain Fund F ACC GB00BJNQ0W90 GBP* 12.8803 26-10-2021
Global Sustain Fund F Accumulation (Portfolio Hedged) GB00BK0WFT91 GBP* 13.0525
Global Sustain Fund F INC GB00BJNQ0X08 GBP* 12.7710
Global Sustain Fund I ACC GB00BJNQ0V83 GBP* 12.8377
Global Sustain Fund I Accumulation (Portfolio Hedged) GB00BK0WFV14 GBP* 13.0742
Sterling Corporate Bond Fund F ACC GB00BHZ7N839 GBP* 1.4031 26-10-2021
Sterling Corporate Bond Fund F INC GB00BHZ7N946 GBP* 1.1524
Sterling Corporate Bond Fund I ACC GB0004757497 GBP* 29.8980
Sterling Corporate Bond Fund I INC GB0032487331 GBP* 16.3535
Sustainable Fixed Income Opportunities Fund F ACC GB00BNKVPG43 GBP* 9.9543 26-10-2021
Sustainable Fixed Income Opportunities Fund F INC GB00BNKVPH59 GBP* 9.8337
Sustainable Fixed Income Opportunities Fund I ACC GB00BNKVP424 GBP* 9.9370
Sustainable Fixed Income Opportunities Fund I INC GB00BNKVPF36 GBP* 9.8315
US Advantage Fund F ACC GB00BYYDFT68 GBP* 27.4498 26-10-2021
US Advantage Fund F Accumulation (Portfolio Hedged) GB00BK0WFW21 GBP* 17.9838
US Advantage Fund I ACC GB00BZ4CG750 GBP* 29.3209
US Advantage Fund I Accumulation (Portfolio Hedged) GB00BK0WFX38 GBP* 18.8872


* 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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