Cookies on this site

We use cookies to ensure that we give you the best experience on this site. By continuing to use this site, you agree to the use of cookies. Privacy Policy

 
Fund Type Currency Price Date Bid Offer Mid Change Yield Factsheet KIID Historic Prices
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Your search has yielded no results. Please amend your search criteria.
Fund Type 6m 1yr 3yrs 5yrs Since launch Launch Date Chart
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Your search has yielded no results. Please amend your search criteria.
Fund Type 31/05/2013 - 31/05/2014 31/05/2014 - 31/05/2015 31/05/2015 - 31/05/2016 31/05/2016 - 31/05/2017 31/05/2017 - 31/05/2018 Chart
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Your search has yielded no results. Please amend your search criteria.
Fund Type 1 Year (%) 3 years (%) 5 years (%) 10 years (%)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Your search has yielded no results. Please amend your search criteria.
Please select search criteria to display results
We are preparing your Excel report, please wait…
There was a problem generating your Excel report, please try again.