Factsheets are updated quarterly, within six weeks of each quarter end.
This Fund aims to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high-quality short-term money market instruments.
ISIN: IE00B74W3891
The Fund aims to track the performance of the FTSE EPRA/NAREIT Global Developed Real Estate Index (less withholding tax if applicable) to within +/- 1.0% p.a. for two years out of three.
ISIN: GB00B6V63097
This Fund aims to provide income and long-term capital growth. The Fund invests primarily in bonds and related derivatives. These bonds are issued by governments, institutions or companies in emerging markets, predominantly in the currency of the issuing country.
ISIN: GB00B3TB1H89
The Fund aims to achieve capital growth with at least 80% of the Fund invested in shares of companies in emerging markets. The Fund may also invest in other financial instruments. Derivatives may be used to reduce risk or manage the Fund more effectively.
ISIN: GB0007906463
This Fund aims to maximise total return. The strategy is designed as a solution for investors who seek long-term growth of capital with moderate volatility by investing in a multi-asset emerging market fund.
ISIN: LU0633141709
Please note: this fund is closed to new investors