Fund Name KII1 ISIN Currency NAV2 As of Date
(DD-MM-YYYY)
Developing Opportunity Fund F ACC GB00BL6Y0240 GBP* 10.8804 12-05-2021
Developing Opportunity Fund I ACC GB00BL6Y0R97 GBP* 10.8633
Global Brands Equity Income Fund F INC GB00BF2B0R27 GBP* 12.4300 12-05-2021
Global Brands Equity Income Fund I ACC GB00BZ4CG420 GBP* 16.0681
Global Brands Equity Income Fund I INC GB00BZ4CG537 GBP* 13.3862
Global Brands Fund I ACC GB0032482498 GBP* 118.9629 12-05-2021
Global Brands Fund I Accumulation (Portfolio Hedged) GB00BJNQ8J24 GBP* 15.4050
Global Brands Fund I INC GB00B45K0579 GBP* 32.9906
Global Brands Fund I Income (Portfolio Hedged) GB00BJNQ8K39 GBP* 14.9004
Global Insight Fund F ACC GB00BN930114 GBP* 9.2814 12-05-2021
Global Insight Fund F ACC GB00BN930114 GBP* 9.2814
Global Insight Fund F INC GB00BN930221 GBP* 9.2814
Global Insight Fund F INC GB00BN930221 GBP* 9.2814
Global Insight Fund I ACC GB00BN92ZX57 GBP* 9.2809
Global Insight Fund I ACC GB00BN92ZX57 GBP* 9.2809
Global Insight Fund I INC GB00BN92ZY64 GBP* 9.2809
Global Insight Fund I INC GB00BN92ZY64 GBP* 9.2809
Global Sustain Fund F ACC GB00BJNQ0W90 GBP* 11.7104 12-05-2021
Global Sustain Fund F Accumulation (Portfolio Hedged) GB00BK0WFT91 GBP* 12.0333
Global Sustain Fund F INC GB00BJNQ0X08 GBP* 11.6111
Global Sustain Fund I ACC GB00BJNQ0V83 GBP* 11.6797
Global Sustain Fund I Accumulation (Portfolio Hedged) GB00BK0WFV14 GBP* 12.0638
Sterling Corporate Bond Fund F ACC GB00BHZ7N839 GBP* 1.4059 12-05-2021
Sterling Corporate Bond Fund F INC GB00BHZ7N946 GBP* 1.1661
Sterling Corporate Bond Fund I ACC GB0004757497 GBP* 29.9783
Sterling Corporate Bond Fund I INC GB0032487331 GBP* 16.3974
Sustainable Fixed Income Opportunities Fund F ACC GB00BNKVPG43 GBP* 9.9167 12-05-2021
Sustainable Fixed Income Opportunities Fund F INC GB00BNKVPH59 GBP* 9.8816
Sustainable Fixed Income Opportunities Fund I ACC GB00BNKVP424 GBP* 9.9086
Sustainable Fixed Income Opportunities Fund I INC GB00BNKVPF36 GBP* 9.8790
US Advantage Fund F ACC GB00BYYDFT68 GBP* 23.5479 12-05-2021
US Advantage Fund F Accumulation (Portfolio Hedged) GB00BK0WFW21 GBP* 15.8348
US Advantage Fund I ACC GB00BZ4CG750 GBP* 25.1876
US Advantage Fund I Accumulation (Portfolio Hedged) GB00BK0WFX38 GBP* 16.6369


* 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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