R ClassLow to Moderate RiskAshburton Asset Management Feeder Fund28 October 2026NAV Price47.1479 centsNAV Change %+0.32%Dealing CurrencyUSDFund Size57.0122 mView fund
R ClassLow to Moderate RiskAshburton Global Balanced Feeder Fund28 October 2026NAV Price1.9753 centsNAV Change %+0.31%Dealing CurrencyUSDFund Size8.1851 mView fund
R ClassModerate RiskAshburton Global Balanced Fund28 October 2026NAV Price16.5645 centsNAV Change %+0.10%Dealing CurrencyUSDFund Size237.3516 mView fund
R ClassModerate RiskAshburton Global Equity Growth Fund28 October 2026NAV Price1.7384 centsNAV Change %+0.42%Dealing CurrencyUSDFund Size57.7319 mView fund
D ClassAshburton Global Growth Feeder Fund28 October 2026NAV Price1.7786 centsNAV Change %+0.44%Dealing CurrencyGBPFund Size2.4197 mView fund
R ClassModerate to High RiskAshburton Global Growth Feeder Fund28 October 2026NAV Price2.0913 centsNAV Change %+0.44%Dealing CurrencyGBPFund Size2.4197 mView fund
R ClassModerate to High RiskAshburton Global Growth Fund28 October 2026NAV Price19.6983 centsNAV Change %+0.14%Dealing CurrencyUSDFund Size98.9246 mView fund
R ClassHigh RiskAshburton Global Leaders Equity Fund28 October 2026NAV Price19.4738 centsNAV Change %+0.10%Dealing CurrencyUSDFund Size81.2972 mView fund
R ClassLow RiskAshburton Money Market Feeder Fund28 October 2026NAV Price1.4835 centsNAV Change %+0.01%Dealing CurrencyUSDFund Size213.5718 mView fund
