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Returns in this section are net of fees, based on the historic unrounded mid-price of the fund and should be used for indicative purposes only. The unrounded mid-price is the price prior to dynamic swing pricing being applied. For more information on the dynamic swing pricing please click
here, and for performance calculations using the Published Price, please refer to the Factsheet.
Name/ ISIN
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Asset class
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Fund Size
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Current Price
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Transaction Costs (ex-post)
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OCF
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AMC
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1m
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3m
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YTD
| Performance Returns in this section are net of fees, based on the historic unrounded mid-price of the fund and should be used for indicative purposes only. The unrounded mid-price is the price prior to dynamic swing pricing being applied. For more information on the dynamic swing pricing please click here, and for performance calculations using the Published Price, please refer to the Factsheet. For funds launched within the last 12 months, there is insufficient data to provide retail investors with a useful indication of the fund’s past performance.
1 year
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3 years
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5 years
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