Find out more about our Global Best Ideas Equity Fund including our specialist team, investment process and to download fund related resources.
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
B
£
335.4
334.7
0.7
08 Dec 2023
L
£
335.5
334.8
0.7
08 Dec 2023
Y
£
352.7
351.9
0.8
08 Dec 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
B
£
335.4
334.7
0.7
08 Dec 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
L
£
335.5
334.8
0.7
08 Dec 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
Y
£
352.7
351.9
0.8
08 Dec 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
A
$
242.8875
241.8969
0.9906
07 Dec 2023
B
$
255.5737
254.528
1.0457
07 Dec 2023
C
£
300.4863
298.8094
1.6769
07 Dec 2023
D
£
308.3434
306.6185
1.7249
07 Dec 2023
E
$
217.9509
217.0576
0.8933
07 Dec 2023
F
£
238.684
237.3471
1.3369
07 Dec 2023
G
$
210.4853
209.6197
0.8656
07 Dec 2023
H
£
236.3558
235.0288
1.327
07 Dec 2023
I
€
193.6258
192.7173
0.9085
07 Dec 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
A
$
242.8875
241.8969
0.9906
07 Dec 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
B
$
255.5737
254.528
1.0457
07 Dec 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
C
£
300.4863
298.8094
1.6769
07 Dec 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
D
£
308.3434
306.6185
1.7249
07 Dec 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
E
$
217.9509
217.0576
0.8933
07 Dec 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
F
£
238.684
237.3471
1.3369
07 Dec 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
G
$
210.4853
209.6197
0.8656
07 Dec 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
H
£
236.3558
235.0288
1.327
07 Dec 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
I
€
193.6258
192.7173
0.9085
07 Dec 2023
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
A
£
4.01
4.012
0.003
07 Dec 2023
B
£
3.853
3.855
0.003
07 Dec 2023
C
£
3.895
3.896
0.003
07 Dec 2023
E
£
2.512
2.515
0.001
07 Dec 2023
F
£
2.402
2.404
0.001
07 Dec 2023
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
A
£
4.01
4.012
0.003
07 Dec 2023
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
B
£
3.853
3.855
0.003
07 Dec 2023
B
£
2.5
08 Dec 2023
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
C
£
3.895
3.896
0.003
07 Dec 2023
C
£
2.8
08 Dec 2023
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
E
£
2.512
2.515
0.001
07 Dec 2023
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
F
£
2.402
2.404
0.001
07 Dec 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
A
$
122.7906
122.5001
0.2905
06 Dec 2023
B
$
117.5749
117.3083
0.2666
06 Dec 2023
C
£
125.0135
124.0846
0.9289
06 Dec 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
A
$
122.7906
122.5001
0.2905
06 Dec 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
B
$
117.5749
117.3083
0.2666
06 Dec 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
C
£
125.0135
124.0846
0.9289
06 Dec 2023