Fund prices and yields

Our funds are valued each business day. The daily prices for our funds are available here from approximately 11pm each business day.

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.


Source: Morningstar. Performance figures are on a price to price with net income reinvested basis. Performance figures may not reflect all relevant charges.

Neither Morningstar nor its Information Providers can guarantee the accuracy, completeness, timeliness, or correct sequencing of any of the Information on the Web site, including, but not limited to Information originated by Morningstar, licensed by Morningstar from Information Providers, or gathered by Morningstar from publicly available sources. There may be delays, omissions, or inaccuracies in the Information.

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Asset class

  • Convertibles
  • Equities
  • Fixed interest
  • Multi asset

Share class

  • Inc & Grth units
  • Package units
  • Sterling A
  • Sterling A-H
  • Sterling I
  • Sterling I-H
  • Sterling S-H
  • Sterling T-H
  • Sterling X
Fund name Price Change
(%)
Date Currency Yield Morningstar Rating™ xd ISIN Factsheet Select
American Fund - Sterling A Acc 1618.62 21.49
(1.35)
19.12.2014 GBX 0.01 01.09.2014 GB0030926843
American Fund - Sterling A Inc 1257.61 16.69
(1.34)
19.12.2014 GBX 0.01 01.09.2014 GB0030926736
American Fund - Sterling I Acc 1504.36 20.03
(1.35)
19.12.2014 GBX 0.67 01.09.2014 GB00B7565G26
American Fund - Sterling I Inc 1481.00 19.69
(1.35)
19.12.2014 GBX 0.68 01.09.2014 GB00B7F5Y731
American Fund - Sterling X Acc 1595.01 21.17
(1.35)
19.12.2014 GBX 0.02 01.09.2014 GB0031950008
American Fund - Sterling X Inc 1255.89 16.67
(1.35)
19.12.2014 GBX 0.02 01.09.2014 GB0031949661
Asian Fund - Sterling A Acc 1689.69 36.43
(2.2)
19.12.2014 GBX 0.18 01.09.2014 GB0030939556
Asian Fund - Sterling A Inc 1094.13 23.64
(2.21)
19.12.2014 GBX 0.19 01.09.2014 GB0030939440
Asian Fund - Sterling I Acc 1267.17 27.25
(2.2)
19.12.2014 GBX 0.91 01.09.2014 GB00B6SQYF47
Asian Fund - Sterling I Inc 1238.91 26.84
(2.21)
19.12.2014 GBX 0.91 01.09.2014 GB00B3T2RX98

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