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
22 January 2017
||Fund Base Currency
||Date of last price
|UK Corporate Long Maturities Bond Fund
||Gross P Inc
* 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.