Updated: 12.09 on 21 August 2019.
|ISIN||Fund||Pricing||Date||NAV||Month to date||3 Months||6 Months||12 Months||Calendar Year to Date||Incept to Date||Launch Date|
|IM00B40SV641||KHG Funds plc – Diversified Income Fund – £||Monthly||15/08/2019||0.793072||-3.54%||-1.00%||-0.79%||-1.47%||+1.95%||+19.79%||Dec 2010|
|IM00BYW71360||KHG Funds plc – Diversified Income Fund – Int £||Monthly||15/08/2019||0.791291||-3.62%||-1.44%||-1.39%||-2.40%||+2.24%||-3.77%||Dec 2015|
|IM00BYW70X90||KHG Funds plc – Diversified Income Fund – $||Monthly||15/08/2019||0.612520||-6.62%||-5.90%||-5.66%||-5.36%||-0.50%||-23.58%||Aug 2015|
|IM00B4JR2920||KHG Funds plc – Balanced Fund||Monthly||15/08/2019||1.244667||-2.96%||-1.56%||-1.34%||-4.82%||+0.96%||+24.47%||Jan 2011|
|IM00B4L7X208||KHG Funds plc – New World Opportunities Fund||Monthly||15/08/2019||0.981862||-0.22%||-2.32%||-3.12%||-8.85%||-1.83%||-1.81%||Dec 2010|
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.
|ISIN||Fund||Pricing||Date||ESTIMATED NAV||Launch Date|
|IM00BDRMY077||KHG Funds plc – Diversified Income Fund – £ RESTRICTED||Monthly||15/08/2019||0.592553||Jun 2018|
|IM00BDRMNN39||KHG Funds plc – Diversified Income Fund – Int £ RESTRICTED||Monthly||15/08/2019||0.606935||Jun 2018|
|IM00BDRMY184||KHG Funds plc – Diversified Income Fund – $ RESTRICTED||Monthly||15/08/2019||0.457699||Jun 2018|
|–||KHG Funds plc – Diversified Income Fund – Int $ RESTRICTED||Monthly||15/08/2019||0.449405||Jun 2018|
|IM00BDRMNM22||KHG Funds plc – Balanced Fund RESTRICTED||Monthly||15/08/2019||0.914113||Jun 2018|
Restricted Classes – These relate to the assets held within the Side-Pockets. The asset valuations of the Restricted Classes are the Directors valuations based on the latest available information. A net asset value is calculated for indicative purposes only. This indicative net asset value is not a dealing price per share and investors cannot either subscribe to or redeem from the Restricted Classes. Upon a realisation of an asset within the Restricted Classes, shares will be proportionality cancelled and bonus shares will be issued in the non-Restricted Classes. For further information regarding the Side-Pockets please refer to the Master Offering Document and the Proposal dated 29 March 2018.