NAV

101.60 GBP

24/07/2017

up 0.00

AUM (M) 853.02

As of: 24/07/2017

Period 3M 6M 1Y 3Y 5Y
Change up 0.79% down 0.39% up 3.67% up 10.15% up 29.87%

NAV

145.40 GBP

24/07/2017

up 0.10

AUM (M) 147.82

As of: 24/07/2017

Period 3M 6M 1Y 3Y 5Y
Change up 1.25% up 0.97% up 3.78% up 12.45% up 35.81%

NAV

154.20 GBP

24/07/2017

down 0.20

AUM (M) 243.12

As of: 24/07/2017

Period 3M 6M 1Y 3Y 5Y
Change up 2.46% up 1.45% up 10.78% up 22.48% up 60.79%

Markets

24JUL 2017

Why is producer price inflation so important for eurozone companies?

Markets

24JUL 2017

Why is producer price inflation so important for eurozone companies?

With prices rising again in the eurozone, we look at what this means for company profits.

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Markets

21JUL 2017

Do only “smart cities” have the answer?

Markets

21JUL 2017

Do only “smart cities” have the answer?

Close to a quarter of the world’s population lives in cities, and the percentage is rising. We look at how cities are getting smarter to cope with co…

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Markets

20JUL 2017

EuroView: Recovery continues and risks recede but how much is left in the tank?

European equities remain a recovery story, says Rory Bateman in his latest EuroView. He discusses recent positive economic data as well as banks, Bre…

Markets

19JUL 2017

Sustainable Investment Report - Q2 2017

In this quarter's infographic we illustrate why we believe the US withdrawal from the Paris agreement will not hinder global progress, and how to use…

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Daily unit trust 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.

Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Exchange rates may cause the value of overseas investments and the income from them to rise or fall.

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