Fund Prices

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.

Restricted Classes

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.