R ClassLow to Moderate RiskAshburton Asset Management Feeder Fund06 October 2026NAV Price47.5965 centsNAV Change %+0.24%Dealing CurrencyUSDFund Size59.0503 mView fund
R ClassLow to Moderate RiskAshburton Global Balanced Feeder Fund06 October 2026NAV Price1.9942 centsNAV Change %+0.24%Dealing CurrencyUSDFund Size8.4234 mView fund
R ClassModerate RiskAshburton Global Balanced Fund06 October 2026NAV Price16.8481 centsNAV Change %+0.88%Dealing CurrencyUSDFund Size249.1053 mView fund
R ClassModerate RiskAshburton Global Equity Growth Fund06 October 2026NAV Price1.8323 centsNAV Change %+1.09%Dealing CurrencyUSDFund Size59.6750 mView fund
D ClassAshburton Global Growth Feeder Fund06 October 2026NAV Price1.8053 centsNAV Change %+0.36%Dealing CurrencyGBPFund Size2.4887 mView fund
R ClassModerate to High RiskAshburton Global Growth Feeder Fund06 October 2026NAV Price2.1233 centsNAV Change %+0.36%Dealing CurrencyGBPFund Size2.4887 mView fund
R ClassModerate to High RiskAshburton Global Growth Fund06 October 2026NAV Price20.1556 centsNAV Change %+0.97%Dealing CurrencyUSDFund Size101.4951 mView fund
R ClassHigh RiskAshburton Global Leaders Equity Fund06 October 2026NAV Price18.9596 centsNAV Change %+0.50%Dealing CurrencyUSDFund Size91.8357 mView fund
R ClassLow RiskAshburton Money Market Feeder Fund06 October 2026NAV Price1.4803 centsNAV Change %+0.01%Dealing CurrencyUSDFund Size220.9978 mView fund