• In the table below you will find the latest published prices and income yields for our OEIC Funds. The performance and charting tools will also enable you to review each Fund's performance over a range of periods.

     

  • Past performance is not a guide to future performance. Values may fall as well as rise and investors may not get back the full amount invested. Fund specific risks are available on the fund factsheet and the Key Investor Information Document (KIID). Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields are calculated at month end; historic yields are shown for funds paying dividends and distribution yields are shown for funds paying interest.