*Please note: We display all of our fund prices for the previous working day. All prices are updated by the close of business each day.

Prices and performance

NAV (net asset value) is the price per share calculated at the Fund's valuation point, reflecting the total value of the investments held by the Fund less any liabilities. Please see the fact sheets for fund specific information.

Performance is indicative and approximated using a number of days to calculate the period in question i.e. 30 days represents one month, 365 days represents one year. Please see the fund fact sheets for official performance data produced at month end.

Luxembourg domiciled funds

These UCITS funds are valued at 4.00pm New York time on each business day.

Fee share class

Please note the prices, performance and fund codes are for Retail (‘R’) share class only. If you qualify for, and are considering, a ‘clean fee’ (‘D’) share class, or an institutional (‘I’) share class, please contact your regional Ashburton representative or contact your dedicated financial adviser.

All prices are supplied by Morningstar


All ratings have been awarded on an overall basis since launch for funds with more than 3 years’ performance. Copyright © 2017 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.