Fund Prices

Fund NameISIN Price                  Date 
CGWM Global Equity Fund A USD (Accumulation) IE00BDF17P27 USD 116.3697 24.09.2017 
CGWM Global Equity Fund A SGD Hedged (Accumulation) IE00BDF17Q34    
CGWM Global Equity Fund R USD (Accumulation) IE00BDF17R41

USD 121.1144

24.09.2017
CGWM Global Equity Fund R USD (Distribution) IE00BDF17S57 USD 119.5779 24.09.2017
CGWM Global Equity Fund R GBP Hedged  (Accumulation) IE00BDF17T64 GBP 119.5748 24.09.2017
CGWM Global Equity Fund R GBP Hedged (Distribution) IE00BDF17V86 GBP 118.2083 24.09.2017 
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 120.5025

24.09.2017
CGWM Global Equity Fund X USD (Distribution) IE00BDF18151 USD 117.7850 24.09.2017 
CGWM Select Bond Fund A GBP (Distribution IE00BGLP1Z72

GBP 102.1565

24.09.2017 
CGWM Select Bond Fund A EUR Hedged (Distribution) IE00BGLP2096

EUR 96.3972

24.09.2017 
CGWM Select Bond Fund A USD Hedged (Distribution) IE00BGLP2104 USD 101.0489 24.09.2017 
CGWM Select Bond Fund A GBP (Accumulation)  IE00BYNFQ459

GBP 108.1709

24.09.2017 
CGWM Select Bond Fund A EUR Hedged (Accumulation)  IE00BYNFQ566 EUR 103.1521 24.09.2017 
CGWM Select Bond Fund A USD Hedged (Accumulation)  IE00BYNFQ673 USD 109.7614 24.09.2017
CGWM Select Income Fund A GBP (Accumulation)  IE00B3BRDN43 GBP 1.1022

24.09.2017

CGWM Select Income Fund A GBP (Distribution) IE00B3BRDP66

 GBP 1.1920

24.09.2017 
CGWM Select Income Fund R GBP (Distribution) IE00BSJCDX67

GBP 1.0147

24.09.2017 
CGWM Select Diversity Fund A GBP (Accumulation)   IE00B3BRDF68

GBP 1.1431

24.09.2017

CGWM Select Diversity Fund A GBP (Distribution) IE00B3BRDG75

GBP 1.5757

24.09.2017 

CGWM Select Diversity Fund R GBP (Distribution) IE00BSJCJM72 GBP 1.1221

24.09.2017

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

USD 1.4518

24.09.2017 
CGWM Select Global Diversity Fund A SGD Hedged (Distribution) IE00B54L8R61

SGD 1.8185

24.09.2017
CGWM Select Global Diversity Fund A EUR Hedged (Accumulation)  IE00BSJCDW50   EUR 1.1347 24.09.2017 
CGWM Select Global Diversity Fund T USD (Accumulation) IE00BSJCDR08 USD 1.0565 24.09.2017 
CGWM Select Global Diversity Fund T GBP Hedged (Accumulation) IE00BSJCDS15

GBP 1.0938

24.09.2017 

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

EUR 1.0405

24.09.2017
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 1.7989 24.09.2017 
CGWM Select Affinity Fund R GBP (Accumulation) IE00BSJCJ618 GBP 1.1395

24.09.2017 

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

USD 1.5672

24.09.2017 
CGWM Select Global Affinity Fund A SGD Hedged (Distribution) IE00B7R58130

SGD 1.9658

24.09.2017
CGWM Select Global Affinity Fund A EUR Hedged (Accumulation) IE00BSJCJL65

EUR 1.1331

24.09.2017

CGWM Select Global Affinity Fund T USD (Accumulation) IE00BSJCJG13

USD 1.1219

24.09.2017 

CGWM Select Global Affinity Fund T GBP Hedged (Accumulation) IE00BSJCJH20 GBP 1.1236 24.09.2017 
CGWM Select Global Affinity Fund T EUR Hedged (Accumulation) IE00BSJCJJ44 EUR 1.1363 24.09.2017 
CGWM Select Global Affinity Fund T SGD Hedged (Accumulation) IE00BSJCJK58    
CGWM Select Opportunity Fund A GBP (Accumulation) IE00B3BRDQ73

GBP 2.2307

24.09.2017

CGWM Select Opportunity Fund R GBP (Accumulation) IE00BSJCDY74

GBP 1.2270

24.09.2017 
CGWM Select Global Opportunity Fund A USD (Accumulation) IE00B3BRDK12

USD 2.0292

24.09.2017
CGWM Select Global Opportunity Fund A SGD Hedged (Distribution) IE00B7V99524 SGD 2.5487

24.09.2017

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

GBP 1.0684

24.09.2017 
CGWM Select Global Opportunity Fund A EUR Hedged (Accumulation) IE00BSJCJD81

EUR 1.1095

24.09.2017 
CGWM Select Global Opportunity Fund R GBP Hedged (Accumulation) IE00BSJCJF06 GBP 1.1592 24.09.2017 
CGWM Select Global Opportunity Fund T USD (Accumulation) IE00BSJCJ725 USD 1.1236 24.09.2017
CGWM Select Global Opportunity Fund T GBP Hedged (Accumulation)  IE00BSJCJ832 GBP 1.1285 24.09.2017 
CGWM Select Global Opportunity Fund T EUR Hedged (Accumulation) IE00BSJCJ949

EUR 1.0441

24.09.2017
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 1.0693

24.09.2017 
CGWM GPS Optimized Portfolio 5 Fund A GBP (Distribution)  IE00B99BF569  
CGWM GPS Optimized Portfolio 5 Fund D GBP (Distribution) IE00B99BF676 GBP 1.0604 24.09.2017

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.