Protecting your interests during and after Brexit

Reminder: Planned fund suspensions 

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Literature and downloads

View the literature from our library, including factsheets and Key Investor Information Documents (KIIDs)

Literature and downloads Fund literature

Mergers are complete

The merger of our Allocation range and the M&G European Inflation Linked Corporate Bond Fund into equivalent Luxembourg-domiciled funds has been completed successfully. The new SICAV funds are fully operative.

More information on the funds

Funds in Focus

Fund name Info Price Info Change
Date Info ISIN
Optimal Income Fund - Euro A-H Acc 19.79 0.09
13.11.2018 GB00B1VMCY93
Global Floating Rate High Yield Fund - Euro A-H Acc 10.65 -0.006
13.11.2018 GB00BMP3SF82
Global Dividend Fund - Euro A Acc 25.66 -0.376
13.11.2018 GB00B39R2S49
European Strategic Value Fund - Euro A Acc 16.29 -0.068
13.11.2018 GB00B28XT522