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Name Currency Price Price Date Change Change (%) Yield 
Historical yield is shown for equity and mixed-asset funds. Underlying yield is shown for fixed income funds.
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Name Fund Type Asset Class Fund Size Launch Date ISIN Chart / Factsheet
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Name 1m 3m YTD 1yr 3yrs 5yrs 10yrs Since launch Fund Launch Date Chart / Factsheet
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Name 30/09/2016 - 30/09/2017 30/09/2015 - 30/09/2016 30/09/2014 - 30/09/2015 30/09/2013 - 30/09/2014 30/09/2012 - 30/09/2013 Chart / Factsheet
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Name 2016 2015 2014 2013 2012 Chart / Factsheet
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Name AMC Ongoing Charge Info
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Name Prospectus Semi Annual Report Annual Report KIID Chart / Factsheet
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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