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Audience

Limited availability share class prices

 

 Fund  Share Class  Date  Currency  Price
 ISIN
 Absolute Return Bond Fund
 Sterling L Acc  21.02.2017  GBX
 101.1
 GB00BD6FFS27
 Absolute Return Bond Fund
 Sterling L Inc  21.02.2017  GBX  101.1  GB00BD6FFT34
 Dynamic Allocation Fund
 Sterling I-H Acc
 21.02.2017  GBX
 114.1  GB00BYRPBN55
 Dynamic Allocation Fund
 Sterling I-H Inc
 21.02.2017
 GBX
 111.92  GB00BYRPBM49
Cyveillance Protected

The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.
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