Bid

84.10 GBP

09/12/2016

up 0.19

Offer

84.62 GBP

As of: 09/12/2016

Period 3M 6M 1Y 3Y 5Y
Change up 4.15% up 21.30% up 34.21% up 43.23% up 81.86%

Bid

102.00 GBP

09/12/2016

up 0.10

Offer

102.60 GBP

As of: 09/12/2016

Period 3M 6M 1Y 3Y 5Y
Change up 7.85% up 17.49% up 31.30% up 19.37% up 125.00%

NAV

45.43 GBP

09/12/2016

up 0.10

As of: 09/12/2016

Period 3M 6M 1Y 3Y 5Y
Change down 0.30% up 2.11% up 4.52% - -

Markets

09DEC 2016

A short history of investing in gold – and what to expect for 2017

Markets

09DEC 2016

A short history of investing in gold – and what to expect for 2017

The price of gold was volatile in 2016. We look beyond the short-term performance and evaluate prospects for the precious metal in 2017.

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Watch/Listen

09DEC 2016

60 seconds on the outlook for global cities in 2017

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Watch/Listen

09DEC 2016

60 seconds on the outlook for global cities in 2017

Hugo Machin explains the attraction of global cities in what is likely to be a volatile year ahead.

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Economics

09DEC 2016

Postcard from India: Demonetisation destabilises growth and reforms

India’s government still enjoys widespread support, but demonetisation poses a threat to growth in an economy reliant on cash for transactions.

Economics

09DEC 2016

The story of the global economy in 2016

In this month's economic infographic we look back at a tumultuous 2016 which began with inflation worries and ended with geopolitical risks in Europe…

Investment outlooks 2017

Investment outlooks 2017

Our fund managers assess what’s in store for assets and markets 

2016 US Presidential Election

Webconferences

16DEC 2016
10:30 am

THE VALUE PERSPECTIVE

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Daily unit trust, OEIC and SICAV fund performance data is on a NAV to NAV basis when single-priced or Bid to Bid when dual-priced, gross income reinvested. This daily performance will be reduced by the impact of the ongoing charges and portfolio transaction costs and, where applicable, performance fees. The fees can vary depending on the unit class held.

Please note that there may be some delay in uploading the Distribution share class factsheets.