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Fund prices

The prices displayed below are as at 21 June 2018.

Fund name                               ISIN            Price         

CGWM Select Bond Fund A SGD Hedged (Accumulation)     IE00BYPZNZ37      

CGWM Select Bond Fund A SGD Hedged (Distribution)        IE00BYPZP025

CGWM Select Bond Fund X GBP (Distribution)                    IE00BYPZP132         GBP 97.0417

CGWM Select Bond Fund X EUR Hedged (Distribution)        IE00BYPZP249         EUR 96.5491

CGWM Select Bond Fund X USD Hedged (Distribution)        IE00BYPZP355         USD 98.8238

CGWM Select Bond Fund A GBP (Distribution)                    IE00BGLP1Z72         GBP 98.4032

CGWM Select Bond Fund A EUR Hedged (Distribution)        IE00BGLP2096         EUR 92.1003

CGWM Select Bond Fund A USD Hedged (Distribution)        IE00BGLP2104         USD 98.3209

CGWM Select Bond Fund A GBP (Accumulation)                 IE00BYNFQ459         GBP 106.7830

CGWM Select Bond Fund A EUR Hedged (Accumulation)     IE00BYNFQ566         EUR 101.0090

CGWM Select Bond Fund A USD Hedged (Accumulation)     IE00BYNFQ673         USD 109.5376

Fund name                                 ISIN         Price

CGWM Select Income Fund A USD Hedged (Accumulation)     IE00BYPZN970     USD 1.0063

CGWM Select Income Fund A EUR Hedged (Accumulation)     IE00BYPZNB92     EUR 0.9834

CGWM Select Income Fund A SGD Hedged (Accumulation)     IE00BYPZNC00

CGWM Select Income Fund R GBP (Accumulation)                 IE00BYPZND17     GBP 0.9967

CGWM Select Income Fund X GBP (Distribution)                    IE00BYPZNF31      GBP 0.9775

CGWM Select Income Fund A GBP (Accumulation)                 IE00B3BRDN43     GBP 1.1037

CGWM Select Income Fund A GBP (Distribution)                    IE00B3BRDP66     GBP 1.1652

CGWM Select Income Fund R GBP (Distribution)                    IE00BSJCDX67     GBP 0.9971

Fund name                         ISIN           Price

CGWM Select Affinity Fund X GBP (Accumulation)      IE00BYPZNJ78

CGWM Select Affinity Fund A GBP (Distribution)         IE00B3BRDC38

CGWM Select Affinity Fund A (Accumulation)             IE00B3BRDD45          GBP 1.8541

CGWM Select Affinity Fund R GBP (Accumulation)      IE00BSJCJ618            GBP 1.1807

Fund name                              ISIN           Price

CGWM Select Diversity Fund A GBP (Accumulation)        IE00B3BRDF68        GBP 1.1625

CGWM Select Diversity Fund A GBP (Distribution)           IE00B3BRDG75       GBP 1.6007

CGWM Select Diversity Fund R GBP (Distribution)           IE00BSJCJM72        GBP 1.1439

CGWM Select Diversity Fund R GBP (Accumulation)        IE00BYPZNG48        GBP 1.0363

CGWM Select Diversity Fund X GBP (Distribution)           IE00BYPZNH54        GBP 1.0553

Fund name                               ISIN               Price

CGWM Select Opportunity Fund A GBP (Accumulation)      IE00B3BRDQ73              GBP 2.3524

CGWM Select Opportunity Fund R GBP (Accumulation)      IE00BSJCDY74               GBP 1.3008

CGWM Select Opportunity Fund X GBP (Accumulation)      IE00BYPZNR52               GBP 1.0701

Fund name                                       ISIN           Price

CGWM Select Global Affinity Fund R USD (Accumulation)                  IE00BYPZNL90        USD 1.0430

CGWM Select Global Affinity Fund R EUR Hedged (Accumulation)      IE00BYPZNM08

CGWM Select Global Affinity Fund R SGD Hedged (Accumulation)      IE00BYPZNN15

CGWM Select Global Affinity Fund X USD (Accumulation)                   IE00BYPZNP39        USD 1.0655

CGWM Select Global Affinity Fund X EUR Hedged (Accumulation)       IE00BYPZNQ46

CGWM Select Global Affinity Fund A USD (Distribution)                     IE00B3BRDH82

CGWM Select Global Affinity Fund A USD (Accumulation)                  IE00B3BRDJ07         USD 1.6219

CGWM Select Global Affinity Fund A SGD Hedged (Distribution)         IE00B7R58130        SGD 2.0256

CGWM Select Global Affinity Fund A EUR Hedged (Accumulation)       IE00BSJCJL65         EUR 1.1491

CGWM Select Global Affinity Fund T USD (Accumulation)                   IE00BSJCJG13         USD 1.1611

CGWM Select Global Affinity Fund T GBP Hedged (Accumulation)       IE00BSJCJH20         GBP 1.1453

CGWM Select Global Affinity Fund T EUR Hedged (Accumulation)       IE00BSJCJJ44          EUR 1.1523

CGWM Select Global Affinity Fund T SGD Hedged (Accumulation)       IE00BSJCJK58

 

Fund name                                         ISIN          Price

CGWM Select Global Diversity Fund R USD (Accumulation)                 IE00BYPZP462       USD 1.0478

CGWM Select Global Diversity Fund R EUR Hedged (Accumulation)     IE00BYPZP579

CGWM Select Global Diversity Fund R SGD Hedged (Accumulation)     IE00BYPZP686

CGWM Select Global Diversity Fund X USD (Accumulation)                  IE00BYPZP793

CGWM Select Global Diversity Fund X EUR Hedged (Accumulation)      IE00BYPZP918

CGWM Select Global Diversity Fund A USD (Distribution)                    IE00B3BRDL29

CGWM Select Global Diversity Fund A USD (Accumulation)                 IE00B3BRDM36      USD 1.4790

CGWM Select Global Diversity Fund A SGD Hedged (Distribution)        IE00B54L8R61       SGD 1.8447

CGWM Select Global Diversity Fund A EUR Hedged (Accumulation)      IE00BSJCDW50      EUR 1.1332

CGWM Select Global Diversity Fund T USD (Accumulation)                   IE00BSJCDR08      USD 1.0763

CGWM Select Global Diversity Fund T GBP Hedged (Accumulation)       IE00BSJCDS15      GBP 1.1023

CGWM Select Global Diversity Fund T EUR Hedged (Accumulation)       IE00BSJCDT22       EUR 1.0390

CGWM Select Global Diversity Fund T SGD Hedged (Accumulation)       IE00BSJCDV44       SGD 0.9525

Fund name                                             ISIN          Price

CGWM Select Global Opportunity Fund R USD (Accumulation)                     IE00BYPZNT76      USD 1.1064

CGWM Select Global Opportunity Fund R EUR Hedged (Accumulation)         IE00BYPZNV98      EUR 0.9986

CGWM Select Global Opportunity Fund R SGD Hedged (Accumulation)         IE00BYPZNW06    SGD 1.0066

CGWM Select Global Opportunity Fund X USD (Accumulation)                     IE00BYPZNX13      USD 1.0987

CGWM Select Global Opportunity Fund X EUR Hedged (Accumulation)         IE00BYPZNY20      EUR 1.0510

CGWM Select Global Opportunity Fund USD (Accumulation)                        IE00B3BRDK12     USD 2.1182

CGWM Select Global Opportunity Fund A SGD Hedged (Distribution)            IE00B7V99524     SGD 2.6469

CGWM Select Global Opportunity Fund A GBP Hedged (Accumulation)         IE00BSJCJC74       GBP 1.0988

CGWM Select Global Opportunity Fund A EUR Hedged (Accumulation)         IE00BSJCJD81       EUR 1.1351

CGWM Select Global Opportunity Fund R GBP Hedged (Accumulation)          IE00BSJCJF06       GBP 1.1983

CGWM Select Global Opportunity Fund T USD (Accumulation)                      IE00BSJCJ725       USD 1.1729

CGWM Select Global Opportunity Fund T GBP Hedged (Accumulation)          IE00BSJCJ832       GBP 1.1605

CGWM Select Global Opportunity Fund T EUR Hedged (Accumulation)          IE00BSJCJ949       EUR 1.0682

CGWM Select Global Opportunity Fund T SGD Hedged (Accumulation)          IE00BSJCJB67      SGD 1.0097

 

Fund name                                     ISIN         Price

CGWM Global Equity Fund A USD (Accumulation)                       IE00BDF17P27    USD 123.5504

CGWM Global Equity Fund A SGD Hedged (Accumulation)           IE00BDF17Q34    

CGWM Global Equity Fund R USD (Accumulation)                       IE00BDF17R41   USD 129.2609

CGWM Global Equity Fund R USD (Distribution)                          IE00BDF17S57   USD 127.2946

CGWM Global Equity Fund R GBP Hedged  (Accumulation)          IE00BDF17T64    GBP 126.0890

CGWM Global Equity Fund R GBP Hedged (Distribution)              IE00BDF17V86    GBP 124.1063

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 129.3735

CGWM Global Equity Fund X USD (Distribution)                          IE00BDF18151     USD 125.4420

Fund name                                ISIN             Price

CGWM GPS Optimized Portfolio 4 Fund A GBP (Distribution)          IE00B99BF122 

CGWM GPS Optimized Portfolio 4 Fund D GBP (Distribution)          IE00B99BF239      GBP 1.0777

Fund name                                   ISIN             Price

CGWM GPS Optimized Portfolio 5 Fund A GBP (Distribution)         IE00B99BF569

CGWM GPS Optimized Portfolio 5 Fund D GBP (Distribution)         IE00B99BF676     GBP 1.0833

IMPORTANT: Investment involves risk. The value of investments and the income from them can go down as well as up and you may not get back the amount originally invested. Past performance is not a reliable indicator of future performance.

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