Global Strategic Value Fund

ISIN
GB00BYRJNP32

Price (10.07.2020)
10.16

% Price Change
-0.73

Date Range To

  Filter
Date Price
10/07/2020 10.16
09/07/2020 10.24
08/07/2020 10.19
07/07/2020 10.25
06/07/2020 10.26
03/07/2020 10.10
02/07/2020 10.09
01/07/2020 9.98
30/06/2020 9.94
29/06/2020 9.82
Distributions
XD date Payment date Payment type Income (amount)
03/02/2019 31/03/2019 Final 6.6370
01/02/2019 29/03/2019 Final 4.5030
01/08/2018 30/09/2018 Interim 6.7395
01/02/2018 31/03/2018 Final 5.0790
01/08/2017 30/09/2017 Interim 7.3041
01/02/2017 31/03/2017 Final 1.2646
01/08/2016 30/09/2016 Interim 5.5673

The value of the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise and you may get back less than you originally invested. Past performance is not a guide to future performance.

For Investment Professionals only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website. Content should therefore be shared responsibly with other investment professionals. The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.