Current & historical prices

Global Equities Fund – Founder Class*

Global Equities Fund – Seed Class*

* Unit prices are calculated weekly. The prices shown above are the latest available unit prices and are provided for indicative purposes only. Applications and withdrawals are processed using the unit price calculated on the next weekly pricing date, which may differ from the prices shown. Past performance is not a reliable indicator of future performance.

**Price inclusive / not inclusive of ?0.3% buy/sell spread.

Applications to the Seed Class are closed. No new investments are currently accepted. Existing investors may withdraw in accordance with the terms of the product.