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Audience

Limited availability share class prices

 

 Fund  Share Class  Date  Currency  Price
 ISIN  
 Absolute Return Bond Fund
 Sterling L Acc  22.03.2017  GBX
 101.37
 GB00BD6FFS27
Key Investor Information Document
 Absolute Return Bond Fund
 Sterling L Inc  22.03.2017  GBX  101.37  GB00BD6FFT34 Key Investor Information Document
 Dynamic Allocation Fund
 Sterling I-H Acc
 22.03.2017  GBX
 115.01  GB00BYRPBN55 Key Investor Information Document
 Dynamic Allocation Fund
 Sterling I-H Inc
 22.03.2017
 GBX
 112.83  GB00BYRPBM49 Key Investor Information Document
 Global Target Return Fund
 Sterling L Acc
 22.03.2017  GBX     100.8  GB00BD3F7J05
Key Investor Information Document
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.
For Investment Professionals only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website. Content should therefore be shared responsibly with other investment professionals.