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 S-H
  • Sterling T-H
  • Sterling A-H
  • Sterling I-H
  • Inc & Grth units
  • Package units
Select Fund name Date Currency Price Change Change % Yield XD Date ISIN
Select All
American Fund - Sterling A Acc 27.03.2015 GBX 1715.39 -4.86 -0.28% 0.01 01.09.2014 GB0030926843
American Fund - Sterling A Inc 27.03.2015 GBX 1332.81 -3.77 -0.28% 0.01 01.09.2014 GB0030926736
American Fund - Sterling I Acc 27.03.2015 GBX 1597.51 -4.49 -0.28% 0.63 01.09.2014 GB00B7565G26
American Fund - Sterling I Inc 27.03.2015 GBX 1572.72 -4.42 -0.28% 0.64 01.09.2014 GB00B7F5Y731
American Fund - Sterling X Acc 27.03.2015 GBX 1690.37 -4.79 -0.28% 0.02 01.09.2014 GB0031950008
American Fund - Sterling X Inc 27.03.2015 GBX 1330.99 -3.77 -0.28% 0.02 01.09.2014 GB0031949661
Asian Fund - Sterling A Acc 27.03.2015 GBX 1826.10 -11.54 -0.63% 0.16 01.09.2014 GB0030939556
Asian Fund - Sterling A Inc 27.03.2015 GBX 1182.43 -7.48 -0.63% 0.17 01.09.2014 GB0030939440
Asian Fund - Sterling I Acc 27.03.2015 GBX 1372.27 -8.64 -0.63% 0.84 01.09.2014 GB00B6SQYF47
Asian Fund - Sterling I Inc 27.03.2015 GBX 1341.58 -8.45 -0.63% 0.84 01.09.2014 GB00B3T2RX98

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