Fund prices and yields

Our funds are valued each business day and the daily prices are available here from approximately 9pm.

Alternatively, we publish a selected range of fund prices daily in the Financial Times.

The value of stockmarket 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. Past performance is not a guide to future performance. Ratings should not be taken as a recommendation.

Asset class

  • Equities
  • Fixed interest
  • Multi asset
  • Convertibles

Share class

  • Sterling A
  • Sterling I
  • Sterling X
  • Sterling I-H
  • Sterling S-H
  • Sterling T-H
  • Sterling A-H
  • Inc & Grth units
  • Package units
Select Fund name Date Currency Price Change Change % Yield XD Date ISIN
Select All
Asian Fund - Sterling A Acc 30.07.2015 GBX 1686.85 19.71 1.18% 0.18 01.09.2014 GB0030939556
Asian Fund - Sterling A Inc 30.07.2015 GBX 1092.26 12.76 1.18% 0.19 01.09.2014 GB0030939440
Asian Fund - Sterling I Acc 30.07.2015 GBX 1270.88 14.87 1.18% 0.91 01.09.2014 GB00B6SQYF47
Asian Fund - Sterling I Inc 30.07.2015 GBX 1242.47 14.54 1.18% 0.91 01.09.2014 GB00B3T2RX98
Asian Fund - Sterling X Acc 30.07.2015 GBX 1671.09 19.52 1.18% 0.21 01.09.2014 GB0031956807
Asian Fund - Sterling X Inc 30.07.2015 GBX 1091.02 12.75 1.18% 0.2 01.09.2014 GB0031956799
Corporate Bond Fund - Sterling A Acc 30.07.2015 GBX 62.10 -0.05 -0.08% 3.11 01.07.2015 GB0031285785
Corporate Bond Fund - Sterling A Inc 30.07.2015 GBX 39.25 -0.03 -0.08% 3.11 01.07.2015 GB0031285678
Corporate Bond Fund - Sterling I Acc 30.07.2015 GBX 64.16 -0.04 -0.06% 3.61 01.07.2015 GB00B1YBRL59
Corporate Bond Fund - Sterling I Inc 30.07.2015 GBX 39.28 -0.03 -0.08% 3.61 01.07.2015 GB00B1YBRM66

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