Fund Prices

Fund NameISIN Price                  Date 
CGWM Global Equity Fund A USD (Accumulation) IE00BDF17P27 USD 116.3074 19.09.2017 
CGWM Global Equity Fund A SGD Hedged (Accumulation) IE00BDF17Q34    
CGWM Global Equity Fund R USD (Accumulation) IE00BDF17R41

USD 121.0425

19.09.2017
CGWM Global Equity Fund R USD (Distribution) IE00BDF17S57 USD 119.5070 19.09.2017
CGWM Global Equity Fund R GBP Hedged  (Accumulation) IE00BDF17T64 GBP 119.5306 19.09.2017
CGWM Global Equity Fund R GBP Hedged (Distribution) IE00BDF17V86 GBP 118.1649 19.09.2017 
CGWM Global Equity Fund T USD (Accumulation) IE00BDF17W93    
CGWM Global Equity Fund T GBP Hedged  (Accumulation) IE00BDF17X01    
CGWM Global Equity Fund T EUR Hedged  (Accumulation) IE00BDF17Y18    
CGWM Global Equity Fund T SGD Hedged  (Accumulation) IE00BDF17Z25    
CGWM Global Equity Fund X USD (Accumulation) IE00BDF18045

USD 120.4232

19.09.2017
CGWM Global Equity Fund X USD (Distribution) IE00BDF18151 USD 117.7074 19.09.2017 
CGWM Select Bond Fund A GBP (Distribution IE00BGLP1Z72

GBP 102.3055

19.09.2017 
CGWM Select Bond Fund A EUR Hedged (Distribution) IE00BGLP2096

EUR 96.5563

19.09.2017 
CGWM Select Bond Fund A USD Hedged (Distribution) IE00BGLP2104 USD 101.1739 19.09.2017 
CGWM Select Bond Fund A GBP (Accumulation)  IE00BYNFQ459

GBP 108.3287

19.09.2017 
CGWM Select Bond Fund A EUR Hedged (Accumulation)  IE00BYNFQ566 EUR 103.3258 19.09.2017 
CGWM Select Bond Fund A USD Hedged (Accumulation)  IE00BYNFQ673 USD 109.8969 19.09.2017
CGWM Select Income Fund A GBP (Accumulation)  IE00B3BRDN43 GBP 1.1046

19.09.2017

CGWM Select Income Fund A GBP (Distribution) IE00B3BRDP66

 GBP 1.1946

19.09.2017 
CGWM Select Income Fund R GBP (Distribution) IE00BSJCDX67

GBP 1.0169

19.09.2017 
CGWM Select Diversity Fund A GBP (Accumulation)   IE00B3BRDF68

GBP 1.1444

19.09.2017

CGWM Select Diversity Fund A GBP (Distribution) IE00B3BRDG75

GBP 1.5776

19.09.2017 

CGWM Select Diversity Fund R GBP (Distribution) IE00BSJCJM72 GBP 1.1234

19.09.2017

CGWM Select Global Diversity Fund A USD (Distribution)  IE00B3BRDL29    
CGWM Select Global Diversity Fund A USD (Accumulation) IE00B3BRDM36

USD 1.4524

19.09.2017 
CGWM Select Global Diversity Fund A SGD Hedged (Distribution) IE00B54L8R61

SGD 1.8195

19.09.2017
CGWM Select Global Diversity Fund A EUR Hedged (Accumulation)  IE00BSJCDW50   EUR 1.1355 19.09.2017 
CGWM Select Global Diversity Fund T USD (Accumulation) IE00BSJCDR08 USD 1.0569 19.09.2017 
CGWM Select Global Diversity Fund T GBP Hedged (Accumulation) IE00BSJCDS15

GBP 1.0945

19.09.2017 

CGWM Select Global Diversity Fund T EUR Hedged (Accumulation) IE00BSJCDT22

EUR 1.0413

19.09.2017
CGWM Select Global Diversity Fund T SGD Hedged (Accumulation) IE00BSJCDV44    
CGWM Select Affinity Fund A GBP (Distribution)  IE00B3BRDC38    
CGWM Select Affinity Fund A GBP (Accumulation) IE00B3BRDD45 GBP 1.8004 19.09.2017 
CGWM Select Affinity Fund R GBP (Accumulation) IE00BSJCJ618 GBP 1.1404

19.09.2017 

CGWM Select Global Affinity Fund A USD (Distribution)  IE00B3BRDH82    
CGWM Select Global Affinity Fund A USD (Accumulation) IE00B3BRDJ07

USD 1.5694

19.09.2017 
CGWM Select Global Affinity Fund A SGD Hedged (Distribution) IE00B7R58130

SGD 1.9690

19.09.2017
CGWM Select Global Affinity Fund A EUR Hedged (Accumulation) IE00BSJCJL65

EUR 1.1350

19.09.2017

CGWM Select Global Affinity Fund T USD (Accumulation) IE00BSJCJG13

USD 1.1235

19.09.2017 

CGWM Select Global Affinity Fund T GBP Hedged (Accumulation) IE00BSJCJH20 GBP 1.1255 19.09.2017 
CGWM Select Global Affinity Fund T EUR Hedged (Accumulation) IE00BSJCJJ44 EUR 1.1382 19.09.2017 
CGWM Select Global Affinity Fund T SGD Hedged (Accumulation) IE00BSJCJK58    
CGWM Select Opportunity Fund A GBP (Accumulation) IE00B3BRDQ73

GBP 2.2390

19.09.2017

CGWM Select Opportunity Fund R GBP (Accumulation) IE00BSJCDY74

GBP 1.2316

19.09.2017 
CGWM Select Global Opportunity Fund A USD (Accumulation) IE00B3BRDK12

USD 2.0356

19.09.2017
CGWM Select Global Opportunity Fund A SGD Hedged (Distribution) IE00B7V99524 SGD 2.5570

19.09.2017

CGWM Select Global Opportunity Fund A GBP Hedged (Accumulation) IE00BSJCJC74

GBP 1.0720

19.09.2017 
CGWM Select Global Opportunity Fund A EUR Hedged (Accumulation) IE00BSJCJD81

EUR 1.1132

19.09.2017 
CGWM Select Global Opportunity Fund R GBP Hedged (Accumulation) IE00BSJCJF06 GBP 1.1630 19.09.2017 
CGWM Select Global Opportunity Fund T USD (Accumulation) IE00BSJCJ725 USD 1.1271 19.09.2017
CGWM Select Global Opportunity Fund T GBP Hedged (Accumulation)  IE00BSJCJ832 GBP 1.1323 19.09.2017 
CGWM Select Global Opportunity Fund T EUR Hedged (Accumulation) IE00BSJCJ949

EUR 1.0477

19.09.2017
CGWM Select Global Opportunity Fund T SGD Hedged (Accumulation) IE00BSJCJB67    
CGWM GPS Optimized Portfolio 4 Fund A GBP (Distribution)  IE00B99BF122    
CGWM GPS Optimized Portfolio 4 Fund D GBP (Distribution) IE00B99BF239

GBP 1.0701

19.09.2017 
CGWM GPS Optimized Portfolio 5 Fund A GBP (Distribution)  IE00B99BF569  
CGWM GPS Optimized Portfolio 5 Fund D GBP (Distribution) IE00B99BF676 GBP 1.0628 19.09.2017

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Important Information

Investment means that your capital is at risk and the value of investments can fall, therefore you may get back less than you invested. Past performance is no guide to future performance. There is no guarantee that the tax efficient nature of any investment will remain.

Your capital is at risk and the value of investments can fall, therefore you may get back less than you invested.