NAV

101.20 GBP

20/09/2017

up 0.30

AUM (M) 841.05

As of: 20/09/2017

Period 3M 6M 1Y 3Y 5Y
Change down 0.78% down 1.46% up 2.90% up 8.36% up 25.33%

NAV

145.00 GBP

20/09/2017

up 0.10

AUM (M) 145.83

As of: 20/09/2017

Period 3M 6M 1Y 3Y 5Y
Change down 0.96% down 0.62% up 3.13% up 11.20% up 31.38%

NAV

153.60 GBP

20/09/2017

up 0.60

AUM (M) 246.04

As of: 20/09/2017

Period 3M 6M 1Y 3Y 5Y
Change down 0.45% down 0.71% up 8.48% up 20.47% up 51.57%

Markets

20SEP 2017

Back to black - putting a price on climate change

Markets

20SEP 2017

Back to black - putting a price on climate change

We look at the political changes driving the next big steps for carbon pricing.

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Markets

19SEP 2017

Why Paris is on the up: tourism, transport and Brexit

Markets

19SEP 2017

Why Paris is on the up: tourism, transport and Brexit

Paris is ranked 16th in our Global Cities index. With tourism recovering and transport links improving it should be an attractive proposition to prop…

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Economics

18SEP 2017

Emerging markets, inflation and political risk – a summary of the world economy

This month we focus on the factors keeping global economic activity strong, why the outlook for emerging markets is bright except in India and the ri…

Markets

14SEP 2017

Do rising rates reduce returns on income assets?

Our research, which looks at episodes of rising rates since 1970, suggests income-producing assets don’t perform as investors might expect.

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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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