R ClassLow to Moderate RiskAshburton Asset Management Feeder Fund08 October 2026NAV Price47.6278 centsNAV Change %-0.80%Dealing CurrencyUSDFund Size59.0503 mView fund
R ClassLow to Moderate RiskAshburton Global Balanced Feeder Fund08 October 2026NAV Price1.9956 centsNAV Change %-0.80%Dealing CurrencyUSDFund Size8.4234 mView fund
R ClassModerate RiskAshburton Global Balanced Fund08 October 2026NAV Price16.6553 centsNAV Change %-0.35%Dealing CurrencyUSDFund Size249.1053 mView fund
R ClassModerate RiskAshburton Global Equity Growth Fund08 October 2026NAV Price1.7895 centsNAV Change %-1.43%Dealing CurrencyUSDFund Size59.6750 mView fund
D ClassAshburton Global Growth Feeder Fund08 October 2026NAV Price1.8065 centsNAV Change %-0.88%Dealing CurrencyGBPFund Size2.4887 mView fund
R ClassModerate to High RiskAshburton Global Growth Feeder Fund08 October 2026NAV Price2.1246 centsNAV Change %-0.89%Dealing CurrencyGBPFund Size2.4887 mView fund
R ClassModerate to High RiskAshburton Global Growth Fund08 October 2026NAV Price19.8897 centsNAV Change %-0.43%Dealing CurrencyUSDFund Size101.4951 mView fund
R ClassHigh RiskAshburton Global Leaders Equity Fund08 October 2026NAV Price18.9780 centsNAV Change %+0.29%Dealing CurrencyUSDFund Size91.8357 mView fund
R ClassLow RiskAshburton Money Market Feeder Fund08 October 2026NAV Price1.4806 centsNAV Change %+0.01%Dealing CurrencyUSDFund Size220.9978 mView fund