Price, Performance
& Fund Details

Our prices, performance and details page gives you access to a range of fund information including ISIN identifiers, latest prices and performance.

If you cannot find what you are looking for please email and one of the team will be glad to assist. We will be adding enhanced functionality to this page in the near future.

Filter table contents by:

Fund Name Share Class Share Currency NAV
Fund Name NAV Share Currency MTD YTD Since Launch

Performance figures relate to the past and past performance is not a reliable indicator of future results