FACTSHEETS AND PRICES

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Access timely information on your investments. You’ll find daily fund prices and the latest fund factsheets in the sections below.

You can also access historic factsheets here.

Pooled Fund Prices
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Prices at 26 July 2017
Fund Name Share Class Fund Base Currency Sedol Code ISIN Code Nav/Price Yield Date of last price Factsheet
UK Corporate Long Maturities Bond Fund Gross P Inc GBP B66R3G3 GB00B66R3G37 140.28 3.06 25/07/2017 Download PDF
* Share class 2 is an internal share class and only available to those investors who have a separate investment advisory mandate with The Bank of New York Mellon Corporation or any of its subsidiary companies. **Please note that the yield figures quoted for the period ended 29 July 2016 on Absolute Insight Emerging Market Debt Fund Class B2p Sterling and Absolute Insight Credit Fund Class B2p Sterling are substantially higher than typical yields as a result of one-off circumstances within this share classes of the funds. Investors should be aware that this level of yield is unlikely to be sustained in future periods. ***Please note NAV/Price is quoted in cents or pence.