Global Themes Fund


Price (20.09.2019)

% Price Change

Date Range To

Date Price
20/09/2019 13.55
19/09/2019 13.55
18/09/2019 13.54
17/09/2019 13.48
16/09/2019 13.51
13/09/2019 13.52
12/09/2019 13.44
11/09/2019 13.41
10/09/2019 13.38
09/09/2019 13.41
XD date Payment date Payment type Income (amount)
03/09/2018 31/10/2018 Final 24.0063
01/09/2017 31/10/2017 Final 23.1363
01/09/2016 31/10/2016 Final 1.9401
01/09/2014 31/10/2014 Final 0.0000

Important information

Source: Price: State Street. Distribution rates: State Street. Historic prices: Morningstar. Neither State Street, Morningstar nor its Information Providers can guarantee the accuracy, completeness, timeliness, or correct sequencing of any of the Information on the Web site, including, but not limited to Information originated by Morningstar, licensed by Morningstar from Information Providers, or gathered by Morningstar from publicly available sources. There may be delays, omissions, or inaccuracies in the Information.

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.