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Fund prices
The prices displayed below are as at 6 May 2021.
CGWM Cautious Fund
| A GBP (Accumulation) | IE00B3BRDN43 | GBP 1.1248 |
| A GBP (Distribution) | IE00B3BRDP66 | GBP 1.0720 |
| A USD Hedged (Accumulation) | IE00BYPZN970 | USD 1.0713 |
| A EUR Hedged (Accumulation) | IE00BYPZNB92 | EUR 0.9758 |
| A SGD Hedged (Accumulation) | IE00BYPZNC00 | |
| A CAD Hedged (Accumulation) | IE00BFXG4B81 | CAD 1.0689 |
| A CHF Hedged (Accumulation) | IE00BFXG4C98 | |
| A AUD Hedged (Accumulation) | IE00BFXG4M96 | |
| T GBP (Accumulation) | IE00BFXG4H44 | GBP 1.0308 |
| T EUR Hedged (Accumulation) | IE00BFXG4J67 | |
| T SGD Hedged (Accumulation) | IE00BFXG4K72 | |
| T USD Hedged (Accumulation) | IE00BFXG4L89 | USD 1.0237 |
| R GBP (Distribution) | IE00BSJCDX67 | GBP 0.9362 |
| R GBP (Accumulation) | IE00BYPZND17 | GBP 1.0364 |
| R AUD Hedged (Accumulation) | IE00BFXG4D06 | |
| R CAD Hedged (Accumulation) | IE00BFXG4F20 | |
| R CHF Hedged (Accumulation) | IE00BFXG4G37 | |
| X GBP (Distribution) | IE00BYPZNF31 | GBP 0.9393 |
CGWM Diversity Fund
| A USD (Accumulation) | IE00B3BRDM36 | USD 1.8419 |
| A EUR Hedged (Accumulation) | IE00BSJCDW50 | EUR 1.3140 |
| A GBP Hedged (Accumulation) | IE00BFXG4N04 | GBP 1.1699 |
| A GBP Hedged (Distribution) | IE00BFXG4P28 | GBP 1.2579 |
| A SGD Hedged (Accumulation) | IE00BFXG4Q35 | SGD 1.2672 |
| A AUD Hedged (Accumulation) | IE00BFXG4R42 | AUD 1.1652 |
| A CAD Hedged (Accumulation) | IE00BFXG4S58 | |
| A CHF Hedged (Accumulation) | IE00BFXG4T65 | CHF 1.0866 |
| T USD (Accumulation) | IE00BSJCDR08 | USD 1.3403 |
| T GBP Hedged (Accumulation) | IE00BSJCDS15 | GBP 1.2996 |
| T EUR Hedged (Accumulation) | IE00BSJCDT22 | EUR 1.2041 |
| T SGD Hedged (Accumulation) | IE00BSJCDV44 | SGD 1.1608 |
| R USD (Accumulation) | IE00BYPZP462 | USD 1.3313 |
| R EUR Hedged (Accumulation) | IE00BYPZP579 | EUR 1.1951 |
| R SGD Hedged (Accumulation) | IE00BYPZP686 | |
| R GBP Hedged (Accumulation) | IE00BFXG4V87 | GBP 1.2738 |
| R GBP Hedged (Distribution) | IE00BFXG4W94 | GBP 1.1913 |
| R AUD Hedged (Accumulation) | IE00BFXG4X02 | |
| R CAD Hedged (Accumulation) | IE00BFXG4Y19 | |
| R CHF Hedged (Accumulation) | IE00BFXG4Z26 | |
| X EUR Hedged (Accumulation) | IE00BYPZP918 | |
| X GBP Hedged (Accumulation) | IE00BFXG5048 | GBP 1.2120 |
| X GBP Hedged (Distribution) | IE00BFXG5154 | GBP 1.2913 |
| X USD (Accumulation) | IE00BGRX9L71 | USD 1.2915 |
CGWM Affinity Fund
| A USD (Accumulation) | IE00B3BRDJ07 | USD 2.1156 |
| A EUR Hedged (Accumulation) | IE00BSJCJL65 | EUR 1.3943 |
| A GBP Hedged (Accumulation) | IE00BFXG5261 | GBP 1.3323 |
| A GBP Hedged (Distribution) | IE00BFXG5378 | |
| A SGD Hedged (Accumulation) | IE00BFXG5485 | SGD 1.3464 |
| A AUD Hedged (Accumulation) | IE00BFXG5592 | |
| A CAD Hedged (Accumulation) | IE00BFXG5600 | |
| A CHF Hedged (Accumulation) | IE00BFXG5717 | |
| T USD (Accumulation) | IE00BSJCJG13 | USD 1.5144 |
| T GBP Hedged (Accumulation) | IE00BSJCJH20 | GBP 1.4034 |
| T EUR Hedged (Accumulation) | IE00BSJCJJ44 | EUR 1.3976 |
| T SGD Hedged (Accumulation) | IE00BSJCJK58 | |
| R USD (Accumulation) | IE00BYPZNL90 | USD 1.3881 |
| R EUR Hedged (Accumulation) | IE00BYPZNM08 | EUR 1.2302 |
| R SGD Hedged (Accumulation) | IE00BYPZNN15 | |
| R GBP Hedged (Accumulation) | IE00BFXG5824 | GBP 1.2315 |
| R GBP Hedged (Distribution) | IE00BFXG5931 | |
| R AUD Hedged (Accumulation) | IE00BFXG5B56 | AUD 1.1698 |
| R CAD Hedged (Accumulation) | IE00BFXG5C63 | |
| R CHF Hedged (Accumulation) | IE00BFXG5D70 | |
| X EUR Hedged (Accumulation) | IE00BYPZNQ46 | |
| X GBP Hedged (Accumulation) | IE00BFXG5F94 | GBP 1.3116 |
| X GBP Hedged (Distribution) | IE00BFXG5G02 | |
| X USD (Accumulation) | IE00BYPZNP39 | USD 1.2748 |
CGWM Opportunity Fund
| A USD (Accumulation) | IE00B3BRDK12 | USD 2.7297 |
| A GBP (Accumulation) | IE00BFXG5L54 | GBP 1.2590 |
| A SGD Hedged (Accumulation) | IE00BFXG5M61 | SGD 1.3505 |
| A AUD Hedged (Accumulation) | IE00BFXG5N78 | AUD 1.2525 |
| A CAD Hedged (Accumulation) | IE00BFXG5P92 | |
| A CHF Hedged (Accumulation) | IE00BFXG5Q00 | CHF 1.2000 |
| H USD (Accumulation) | IE00BYPZNS69 | USD 1.0087 |
| A GBP Hedged (Accumulation) | IE00BSJCJC74 | GBP 1.3366 |
| A EUR Hedged (Accumulation) | IE00BSJCJD81 | EUR 1.3611 |
| T USD (Accumulation) | IE00BSJCJ725 | USD 1.5114 |
| T GBP Hedged (Accumulation) | IE00BSJCJ832 | GBP 1.4121 |
| T EUR Hedged (Accumulation) | IE00BSJCJ949 | EUR 1.2800 |
| T SGD Hedged (Accumulation) | IE00BSJCJB67 | |
| R GBP Hedged (Accumulation) | IE00BSJCJF06 | GBP 1.4866 |
| R USD (Accumulation) | IE00BYPZNT76 | USD 1.4547 |
| R EUR Hedged (Accumulation) | IE00BYPZNV98 | EUR 1.1933 |
| R SGD Hedged (Accumulation) | IE00BYPZNW06 | SGD 1.2925 |
| R AUD Hedged (Accumulation) | IE00BFXG8H24 | AUD 1.1864 |
| R CAD Hedged (Accumulation) | IE00BFXG5R17 | |
| R CHF Hedged (Accumulation) | IE00BFXG5S24 | |
| R GBP (Accumulation) | IE00BJ5CCL85 | GBP 1.1538 |
| F GBP Hedged (Accumulation) | IE00BJ5CCK78 | |
| F USD (Accumulation) | IE00BJ5CCJ63 | |
| X EUR Hedged (Accumulation) | IE00BYPZNY20 | EUR 1.3167 |
| X GBP (Accumulation) | IE00BK7XZ512 | GBP 1.1892 |
| X GBP Hedged (Accumulation) | IE00BFXG5T31 | GBP 1.3664 |
| X USD (Accumulation) | IE00BYPZNX13 | USD 1.4782 |
CGWM Bond Fund
| A GBP (Distribution) | IE00BGLP1Z72 | GBP 95.6201 |
| A EUR Hedged (Distribution) | IE00BGLP2096 | EUR 86.9545 |
| A USD Hedged (Distribution) | IE00BGLP2104 | USD 98.8539 |
| A GBP (Accumulation) | IE00BYNFQ459 | GBP 113.9444 |
| A EUR Hedged (Accumulation) | IE00BYNFQ566 | EUR 104.5030 |
| A USD Hedged (Accumulation) | IE00BYNFQ673 | USD 121.0561 |
| A SGD Hedged (Accumulation) | IE00BYPZNZ37 | SGD 102.3294 |
| A AUD Hedged (Accumulation) | IE00BFXG5H19 | AUD 101.4589 |
| A CAD Hedged (Accumulation) | IE00BFXG5J33 | |
| A CHF Hedged (Accumulation) | IE00BFXG5K48 | |
| A SGD Hedged (Distribution) | IE00BYPZP025 | |
| X EUR Hedged (Distribution) | IE00BYPZP249 | EUR 92.3624 |
| X GBP (Distribution) | IE00BYPZP132 | GBP 95.6690 |
| X USD Hedged (Distribution) | IE00BYPZP355 | USD 100.8160 |
CGWM Global Equity Fund
| A USD (Accumulation) | IE00BDF17P27 | USD 134.8664 |
| A SGD Hedged (Accumulation) | IE00BDF17Q34 | |
| R USD (Accumulation) | IE00BDF17R41 | USD 143.9533 |
| R USD (Distribution) | IE00BDF17S57 | USD 136.8562 |
| R GBP Hedged (Accumulation) | IE00BDF17T64 | GBP 131.2775 |
| R GBP Hedged (Distribution) | IE00BDF17V86 | GBP 124.8918 |
| T USD (Accumulation) | IE00BDF17W93 | USD 115.0105 |
| T GBP Hedged (Accumulation) | IE00BDF17X01 | GBP 108.8235 |
| T EUR Hedged (Accumulation) | IE00BDF17Y18 | |
| T SGD Hedged (Accumulation) | IE00BDF17Z25 | |
| X USD (Accumulation) | IE00BDF18045 | USD 147.4316 |
| X USD (Distribution) | IE00BDF18151 | USD 134.5966 |
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.