Global Themes Fund

ISIN
GB0030932676

Price (02.06.2020)
36.26

% Price Change
1.03

Date Range To

  Filter
Date Price
02/06/2020 36.26
01/06/2020 35.89
29/05/2020 35.81
28/05/2020 36.10
27/05/2020 35.97
26/05/2020 35.58
22/05/2020 34.95
21/05/2020 35.25
20/05/2020 35.33
19/05/2020 35.24
Distributions
XD date Payment date Payment type Income (amount)
02/09/2018 31/10/2018 Final 4.4602
03/09/2018 31/10/2018 Final 0.0000
01/09/2017 31/10/2017 Final 2.5521
01/09/2016 31/10/2016 Final 6.6275
01/09/2014 31/10/2014 Final 0.4391
02/09/2013 31/10/2013 Final 6.4998
03/09/2012 31/10/2012 Final 0.1015

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.

Important information

Price history may not always be available from launch date.

Source: Morningstar. For non-Sterling share classes performance figures are on a price to price with gross income reinvested. For Sterling share classes performance figures are on a price to price with net income reinvested basis. Performance figures may not reflect all relevant charges. Ratings should not be taken as a recommendation.

Neither Morningstar nor its Information Providers can guarantee the accuracy, completeness, timeliness, or correct sequencing of any of the Information on the Web site, including, but not limited to Information originated by Morningstar, licensed by Morningstar from Information Providers, or gathered by Morningstar from publicly available sources. There may be delays, omissions, or inaccuracies in the Information.