Fund Prices

Please click on the fund name to download the Fund Fact Sheet

Updated: 14.55 on 2nd June 2017

ISIN Fund Pricing Date of Latest Price NAV Month To Date 3 Month Return 6 Month Return 12 Month Return 2017 YTD Since Launch Launch Date
IM00B40SV641 KHG Diversified Income Fund  Weekly 31/05/2017 0.951859 +1.38% +0.10% +1.68% +2.92% +1.10% +23.94% Dec-10
IM00BYW71360 KHG Diversified Income International £ Weekly 31/05/2017 0.981670 +1.36% -0.06% +1.64% +2.64% +1.04% +3.37% Dec-15
IM00BYW70X90 KHG Diversified Income $ Weekly 31/05/2017 0.783455 +1.81% +3.52% +5.77% -6.85% +6.62% -16.21% Aug-15
IM00BYW71584 KHG Diversified Income Fund International $ Weekly 31/05/2017 0.778931 +1.69% +4.89% +7.15% -6.09% +8.17% -16.75% Jul-15
IM00B4JR2920 KHG Balanced Fund  Weekly 31/05/2017 1.347464 +1.48% +2.46% +6.97% +12.13% +4.44% +34.75% Jan-11
IM00B4L7X208 KHG New World Opportunities  Weekly 31/05/2017 1.077815 -0.50% -0.49% +8.73% +23.78% +5.58% +7.78% Dec-10

 

This is not an offer to purchase shares, which may only be bought under the terms of the prospectus. The value of Shares may go down as well as up. Changes in the rate of currency exchange may cause the value of the investment to go down or up. Past performance is no guarantee of future results.