Literature and downloads

View the literature from our library, including factsheets and Key Investor Information Documents (KIIDs)

Literature and downloads Fund literature

Investment knowledge

Providing you with essential investment knowledge

Investment knowledge Investment knowledge

Funds in Focus

 
Fund name Info Price Info Change
(%)
Date Info ISIN
Global Dividend Fund - Euro A Acc 24.56 -0.05
(-0.2)
07.12.2018 GB00B39R2S49
Optimal Income Fund - Euro A-H Acc 19.37 0.063
(0.33)
13.12.2018 GB00B1VMCY93



The value of investments, and the income from them, will fluctuate. This will cause fund prices to fall as well as rise and you may not get back the original amount you invested. We are unable to give financial advice. If you are unsure about the suitability of your investment, speak to your financial adviser. The views expressed on this web page should not be taken as a recommendation, advice or forecast.