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Fund prices
The prices displayed below are as at 24 October 2024.
A GBP (Accumulation) | IE00B3BRDN43 | GBP 1.1245 |
A GBP (Distribution) | IE00B3BRDP66 | GBP 0.9481 |
A USD Hedged (Accumulation) | IE00BYPZN970 | USD 1.0886 |
A EUR Hedged (Accumulation) | IE00BYPZNB92 | |
A SGD Hedged (Accumulation) | IE00BYPZNC00 | |
A CAD Hedged (Accumulation) | IE00BFXG4B81 | |
A CHF Hedged (Accumulation) | IE00BFXG4C98 | |
A AUD Hedged (Accumulation) | IE00BFXG4M96 | |
T GBP (Accumulation) | IE00BFXG4H44 | GBP 1.0026 |
T EUR Hedged (Accumulation) | IE00BFXG4J67 | |
T SGD Hedged (Accumulation) | IE00BFXG4K72 | |
T USD Hedged (Accumulation) | IE00BFXG4L89 | USD 1.0183 |
R GBP (Distribution) | IE00BSJCDX67 | GBP 0.8483 |
R GBP (Accumulation) | IE00BYPZND17 | GBP 1.0616 |
R AUD Hedged (Accumulation) | IE00BFXG4D06 | |
R CAD Hedged (Accumulation) | IE00BFXG4F20 | |
R CHF Hedged (Accumulation) | IE00BFXG4G37 | CHF 1.0414 |
X GBP (Distribution) | IE00BYPZNF31 | GBP 0.8751 |
A USD (Accumulation) | IE00B3BRDM36 | USD 1.8667 |
A EUR Hedged (Accumulation) | IE00BSJCDW50 | EUR 1.2415 |
A GBP Hedged (Accumulation) | IE00BFXG4N04 | GBP 1.1481 |
A GBP Hedged (Distribution) | IE00BFXG4P28 | GBP 1.2316 |
A SGD Hedged (Accumulation) | IE00BFXG4Q35 | SGD 1.2395 |
A AUD Hedged (Accumulation) | IE00BFXG4R42 | AUD 1.1246 |
A CAD Hedged (Accumulation) | IE00BFXG4S58 | |
A CHF Hedged (Accumulation) | IE00BFXG4T65 | |
T USD (Accumulation) | IE00BSJCDR08 | USD 1.3584 |
T GBP Hedged (Accumulation) | IE00BSJCDS15 | GBP 1.2756 |
T EUR Hedged (Accumulation) | IE00BSJCDT22 | EUR 1.1365 |
T SGD Hedged (Accumulation) | IE00BSJCDV44 | SGD 1.1364 |
R USD (Accumulation) | IE00BYPZP462 | USD 1.3825 |
R EUR Hedged (Accumulation) | IE00BYPZP579 | EUR 1.157 |
R SGD Hedged (Accumulation) | IE00BYPZP686 | |
R GBP Hedged (Accumulation) | IE00BFXG4V87 | GBP 1.2802 |
R GBP Hedged (Distribution) | IE00BFXG4W94 | GBP 1.1907 |
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 1.2559 |
X GBP Hedged (Distribution) | IE00BFXG5154 | GBP 1.3177 |
X USD (Accumulation) | IE00BGRX9L71 | USD 1.3789 |
H USD (Accumulation) | IE00BNKLLH76 | USD 1.0456 |
H GBP Hedged (Accumulation) | IE00BNKLLJ90 | GBP 1.0025 |
H EUR Hedged (Accumulation) | IE00BNKLLK06 | EUR 0.9739 |
H SGD Hedged (Accumulation) | IE00BNKLLL13 | |
X GBP (Accumulation) | IE00057UZT88 | GBP 1.0819 |
A USD (Accumulation) | IE00B3BRDJ07 | USD 2.1791 |
A EUR Hedged (Accumulation) | IE00BSJCJL65 | EUR 1.3349 |
A GBP Hedged (Accumulation) | IE00BFXG5261 | GBP 1.3245 |
A GBP Hedged (Distribution) | IE00BFXG5378 | |
A SGD Hedged (Accumulation) | IE00BFXG5485 | SGD 1.3345 |
A AUD Hedged (Accumulation) | IE00BFXG5592 | |
A CAD Hedged (Accumulation) | IE00BFXG5600 | |
A CHF Hedged (Accumulation) | IE00BFXG5717 | |
T USD (Accumulation) | IE00BSJCJG13 | USD 1.5599 |
T GBP Hedged (Accumulation) | IE00BSJCJH20 | GBP 1.3966 |
T EUR Hedged (Accumulation) | IE00BSJCJJ44 | EUR 1.3373 |
T SGD Hedged (Accumulation) | IE00BSJCJK58 | |
R USD (Accumulation) | IE00BYPZNL90 | USD 1.4649 |
R EUR Hedged (Accumulation) | IE00BYPZNM08 | |
R SGD Hedged (Accumulation) | IE00BYPZNN15 | |
R GBP Hedged (Accumulation) | IE00BFXG5824 | GBP 1.2565 |
R GBP Hedged (Distribution) | IE00BFXG5931 | GBP 1.2254 |
R AUD Hedged (Accumulation) | IE00BFXG5B56 | |
R CAD Hedged (Accumulation) | IE00BFXG5C63 | |
R CHF Hedged (Accumulation) | IE00BFXG5D70 | |
X EUR Hedged (Accumulation) | IE00BYPZNQ46 | |
X GBP Hedged (Accumulation) | IE00BFXG5F94 | GBP 1.3722 |
X GBP Hedged (Distribution) | IE00BFXG5G02 | |
X USD (Accumulation) | IE00BYPZNP39 | USD 1.3832 |
H USD (Accumulation) | IE00BNKLLC22 | USD 1.0519 |
H GBP Hedged (Accumulation) | IE00BNKLLD39 | GBP 0.9995 |
H EUR Hedged (Accumulation) | IE00BNKLLF52 | EUR 0.9894 |
H SGD Hedged (Accumulation) | IE00BNKLLG69 | |
R GBP (Accumulation) | IE000D1AWI97 | GBP 1.0859 |
A USD (Accumulation) | IE00B3BRDK12 | USD 2.9037 |
A GBP (Accumulation) | IE00BFXG5L54 | GBP 1.4354 |
A SGD Hedged (Accumulation) | IE00BFXG5M61 | SGD 1.3823 |
A AUD Hedged (Accumulation) | IE00BFXG5N78 | AUD 1.2667 |
A CAD Hedged (Accumulation) | IE00BFXG5P92 | |
A CHF Hedged (Accumulation) | IE00BFXG5Q00 | |
H USD (Accumulation) | IE00BYPZNS69 | USD 1.1148 |
A GBP Hedged (Accumulation) | IE00BSJCJC74 | GBP 1.3744 |
A EUR Hedged (Accumulation) | IE00BSJCJD81 | EUR 1.3487 |
T USD (Accumulation) | IE00BSJCJ725 | USD 1.6078 |
T GBP Hedged (Accumulation) | IE00BSJCJ832 | GBP 1.4536 |
T EUR Hedged (Accumulation) | IE00BSJCJ949 | EUR 1.2672 |
T SGD Hedged (Accumulation) | IE00BSJCJB67 | |
R GBP Hedged (Accumulation) | IE00BSJCJF06 | GBP 1.5655 |
R USD (Accumulation) | IE00BYPZNT76 | USD 1.5855 |
R EUR Hedged (Accumulation) | IE00BYPZNV98 | EUR 1.2109 |
R SGD Hedged (Accumulation) | IE00BYPZNW06 | SGD 1.3584 |
R AUD Hedged (Accumulation) | IE00BFXG8H24 | AUD 1.2229 |
R CAD Hedged (Accumulation) | IE00BFXG5R17 | |
R CHF Hedged (Accumulation) | IE00BFXG5S24 | |
R GBP (Accumulation) | IE00BJ5CCL85 | GBP 1.3479 |
F GBP Hedged (Accumulation) | IE00BJ5CCK78 | |
F USD (Accumulation) | IE00BJ5CCJ63 | |
X EUR Hedged (Accumulation) | IE00BYPZNY20 | EUR 1.3713 |
X GBP (Accumulation) | IE00BK7XZ512 | GBP 1.4285 |
X GBP Hedged (Accumulation) | IE00BFXG5T31 | GBP 1.4788 |
X USD (Accumulation) | IE00BYPZNX13 | USD 1.6565 |
H ILS Hedged (Accumulation) | IE0006ETXIC8 | ILS 1.3358 |
H GBP Hedged (Accumulation) | IE00BNKLLN37 | GBP 1.053 |
H EUR Hedged (Accumulation) | IE00BNKLLP50 | EUR 1.027 |
H SGD Hedged (Accumulation) | IE00BNKLLQ67 | SGD 1.0556 |
A GBP (Distribution) | IE00BGLP1Z72 | GBP 84.0475 |
A EUR Hedged (Distribution) | IE00BGLP2096 | EUR 72.8132 |
A USD Hedged (Distribution) | IE00BGLP2104 | USD 88.2851 |
A GBP (Accumulation) | IE00BYNFQ459 | GBP 111.7249 |
A EUR Hedged (Accumulation) | IE00BYNFQ566 | EUR 97.6331 |
A USD Hedged (Accumulation) | IE00BYNFQ673 | |
A SGD Hedged (Accumulation) | IE00BYPZNZ37 | |
A AUD Hedged (Accumulation) | IE00BFXG5H19 | AUD 97.563 |
A CAD Hedged (Accumulation) | IE00BFXG5J33 | |
A CHF Hedged (Accumulation) | IE00BFXG5K48 | |
A SGD Hedged (Distribution) | IE00BYPZP025 | |
X EUR Hedged (Distribution) | IE00BYPZP249 | EUR 78.7429 |
X GBP (Distribution) | IE00BYPZP132 | GBP 85.5691 |
X USD Hedged (Distribution) | IE00BYPZP355 | USD 91.5282 |
CHF I Class | IE000FLLJ4P4 | CHF 169.5331 |
CHF R Class | IE000SKM1U34 | CHF 159.0348 |
EUR I Class | IE000MAPJ1B0 | EUR 326.4104 |
EUR R Class | IE0001YYIB75 | EUR 205.3291 |
EUR RP Class | IE000IO8TE41 | EUR 138.531 |
GBP F Class | IE0008TE5EO7 | GBP 153.97 |
GBP I Class | IE000KS7VNN1 | GBP 392.5496 |
GBP IP Class | IE000R2T7BG0 | GBP 162.4956 |
GBP R Class | IE000FWF29O2 | GBP 237.71 |
GBP RP Class | IE0009KY4K52 | GBP 142.2969 |
USD I Class | IE000Y8YJ8T6 | USD 399.0132 |
USD R Class | IE000AW67T67 | USD 251.9786 |
USD RP Class | IE00091WB292 | USD 155.1196 |
X EUR Hedged (Accumulation) | IE000F256OG0 | EUR 1.0763 |
X GBP (Accumulation) | IE000G7KG6D1 | GBP 1.0437 |
X GBP Hedged (Accumulation) | IE000TSY5VS3 | GBP 1.0706 |
X USD (Accumulation) | IE0003EG6FB9 |
IE0004J4VST6 | USD 1.0784 |
IE0002B1LPI2 | USD 1.1356 |
Fund literature
Find all the information you need about our funds, including their prospectus, supplement, key investor information document, factsheet and application form.
Investments in smaller companies, including AIM stocks, carry a higher degree of risk than investing in more liquid shares of larger companies, so they may be difficult to sell at the time you choose. Investments in smaller companies are more volatile and, while they can offer great potential, growth is not guaranteed.
Investment involves risk. The value of investments and the income from them can go down as well as up and investors may not get back the amount originally invested. Past performance is not a reliable indicator of future performance.
Our portfolios are designed to work over a typical investment cycle of seven to ten years, so we recommend you stay invested for at least seven years.
The information provided is not to be treated as specific advice. It has no regard for the specific investment objectives, financial situation or needs of any specific person or entity.
Investment involves risk and you may not get back what you invest. It’s not suitable for everyone.
Investment involves risk and is not suitable for everyone.