CurrencyIncome/AccumulatingPrice as ofPrice
GBPAccumulating12/07/20181.1644
GBPIncome12/07/20181.1508
USDAccumulating12/07/20181.1835
USDIncome12/07/2018Pending
EURAccumulating12/07/2018Pending
EURIncome12/07/2018Pending
    
    

Please get in touch if you have any questions, our team would be happy to help.

The value of your investment can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Prevailing tax rates and relief are dependent on individual circumstances and are subject to change.