Proportional valuations

Investors in our funds may obtain an illustrative valuation below, which expresses your effective interest in the fund’s portfolio.


The underlying portfolio information is updated on a monthly basis for the previous month's value. Information relating to the new Accumulation Class units will be available here from 11th July 2024. Should you require an indication of the new unit class before then, or require more recent indication of the units shown, please contact us.