Fund Prices

Fund NameISIN Price                  Date 
CGWM Global Equity Fund A USD (Accumulation) IE00BDF17P27 USD 119.7196 19.10.2017 
CGWM Global Equity Fund A SGD Hedged (Accumulation) IE00BDF17Q34    
CGWM Global Equity Fund R USD (Accumulation) IE00BDF17R41

USD 124.6631

19.10.2017
CGWM Global Equity Fund R USD (Distribution) IE00BDF17S57 USD 122.9047 19.10.2017
CGWM Global Equity Fund R GBP Hedged  (Accumulation) IE00BDF17T64 GBP 123.1033 19.10.2017
CGWM Global Equity Fund R GBP Hedged (Distribution) IE00BDF17V86 GBP 121.4398 19.10.2017 
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 124.1038

19.10.2017
CGWM Global Equity Fund X USD (Distribution) IE00BDF18151 USD 120.8966 19.10.2017 
CGWM Select Bond Fund A GBP (Distribution IE00BGLP1Z72

GBP 101.6701

19.10.2017 
CGWM Select Bond Fund A EUR Hedged (Distribution) IE00BGLP2096

EUR 95.8601

19.10.2017 
CGWM Select Bond Fund A USD Hedged (Distribution) IE00BGLP2104 USD 100.6340 19.10.2017 
CGWM Select Bond Fund A GBP (Accumulation)  IE00BYNFQ459

GBP 108.7136

19.10.2017 
CGWM Select Bond Fund A EUR Hedged (Accumulation)  IE00BYNFQ566 EUR 103.6180 19.10.2017 
CGWM Select Bond Fund A USD Hedged (Accumulation)  IE00BYNFQ673 USD 110.3653 19.10.2017
CGWM Select Income Fund A GBP (Accumulation)  IE00B3BRDN43 GBP 1.1157

19.10.2017

CGWM Select Income Fund A GBP (Distribution) IE00B3BRDP66

 GBP 1.1950

19.10.2017 
CGWM Select Income Fund R GBP (Distribution) IE00BSJCDX67

GBP 1.0178

19.10.2017 
CGWM Select Diversity Fund A GBP (Accumulation)   IE00B3BRDF68

GBP 1.1673

19.10.2017

CGWM Select Diversity Fund A GBP (Distribution) IE00B3BRDG75

GBP 1.6092

19.10.2017 

CGWM Select Diversity Fund R GBP (Distribution) IE00BSJCJM72 GBP 1.1465

19.10.2017

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

USD 1.4675

19.10.2017 
CGWM Select Global Diversity Fund A SGD Hedged (Distribution) IE00B54L8R61

SGD 1.8377

19.10.2017
CGWM Select Global Diversity Fund A EUR Hedged (Accumulation)  IE00BSJCDW50   EUR 1.1452 19.10.2017 
CGWM Select Global Diversity Fund T USD (Accumulation) IE00BSJCDR08 USD 1.0679 19.10.2017 
CGWM Select Global Diversity Fund T GBP Hedged (Accumulation) IE00BSJCDS15

GBP 1.1056

19.10.2017 

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

EUR 1.0502

19.10.2017
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 1.8531 19.10.2017 
CGWM Select Affinity Fund R GBP (Accumulation) IE00BSJCJ618

GBP 1.1745

19.10.2017 

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

USD 1.5934

19.10.2017 
CGWM Select Global Affinity Fund A SGD Hedged (Distribution) IE00B7R58130

SGD 1.9983

19.10.2017
CGWM Select Global Affinity Fund A EUR Hedged (Accumulation) IE00BSJCJL65

EUR 1.1502

19.10.2017

CGWM Select Global Affinity Fund T USD (Accumulation) IE00BSJCJG13

USD 1.1407

19.10.2017 

CGWM Select Global Affinity Fund T GBP Hedged (Accumulation) IE00BSJCJH20 GBP 1.1415 19.10.2017 
CGWM Select Global Affinity Fund T EUR Hedged (Accumulation) IE00BSJCJJ44 EUR 1.1534 19.10.2017 
CGWM Select Global Affinity Fund T SGD Hedged (Accumulation) IE00BSJCJK58    
CGWM Select Opportunity Fund A GBP (Accumulation) IE00B3BRDQ73

GBP 2.3105

19.10.2017

CGWM Select Opportunity Fund R GBP (Accumulation) IE00BSJCDY74

GBP 1.2747

19.10.2017 
CGWM Select Global Opportunity Fund A USD (Accumulation) IE00B3BRDK12

USD 2.0622

19.10.2017
CGWM Select Global Opportunity Fund A SGD Hedged (Distribution) IE00B7V99524 SGD 2.5893

19.10.2017

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

GBP 1.2716

19.10.2017 
CGWM Select Global Opportunity Fund A EUR Hedged (Accumulation) IE00BSJCJD81

EUR 1.1243

19.10.2017 
CGWM Select Global Opportunity Fund R GBP Hedged (Accumulation) IE00BSJCJF06 GBP 1.1759 19.10.2017 
CGWM Select Global Opportunity Fund T USD (Accumulation) IE00BSJCJ725 USD 1.1399 19.10.2017
CGWM Select Global Opportunity Fund T GBP Hedged (Accumulation)  IE00BSJCJ832 GBP 1.1442 19.10.2017 
CGWM Select Global Opportunity Fund T EUR Hedged (Accumulation) IE00BSJCJ949

EUR 1.0581

19.10.2017
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 1.0898

19.10.2017 
CGWM GPS Optimized Portfolio 5 Fund A GBP (Distribution)  IE00B99BF569  
CGWM GPS Optimized Portfolio 5 Fund D GBP (Distribution) IE00B99BF676 GBP 1.0879 19.10.2017

For our latest insight on the global economy and other personal finance topics

Visit today

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.