Global Best Ideas Equity Fund

Find out more about our Global Best Ideas Equity Fund including our specialist team, investment process and to download fund related resources.

I Understand

Classes

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

B

£

343

343.4

-0.40

17 Apr 2024

GB00B0JX3Z52

L

£

343.3

343.7

-0.40

17 Apr 2024

GB00BDGS7M98

Y

£

360.9

361.3

-0.40

17 Apr 2024

GB00BDGS7N06

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

B

£

343

343.4

-0.40

17 Apr 2024

GB00B0JX3Z52

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

L

£

343.3

343.7

-0.40

17 Apr 2024

GB00BDGS7M98

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Y

£

360.9

361.3

-0.40

17 Apr 2024

GB00BDGS7N06
There are currently no documents for this fund.
There are currently no documents for this fund.
I Understand

Classes

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

A

$

254.211000000

253.823900000

0.3871

16 Apr 2024

IE00BCLYMB94

B

$

267.967900000

267.556100000

0.4118

16 Apr 2024

IE00BCLYMC02

C

£

317.844200000

317.156300000

0.6879

16 Apr 2024

IE00BCLYMD19

D

£

326.739500000

326.027800000

0.7117

16 Apr 2024

IE00BCLYMF33

E

$

228.725100000

228.372100000

0.353

16 Apr 2024

IE00BDB5NR23

F

£

252.695500000

252.143400000

0.5521

16 Apr 2024

IE00BDB5NS30

G

$

221.286100000

220.941600000

0.3445

16 Apr 2024

IE00BDB5NT47

H

£

249.518800000

248.970300000

0.5485

16 Apr 2024

IE00BDB5NV68

I

205.937400000

205.708000000

0.2294

16 Apr 2024

IE00BDB5NW75

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

A

$

254.211000000

253.823900000

0.3871

16 Apr 2024

IE00BCLYMB94

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

B

$

267.967900000

267.556100000

0.4118

16 Apr 2024

IE00BCLYMC02

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

C

£

317.844200000

317.156300000

0.6879

16 Apr 2024

IE00BCLYMD19

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

D

£

326.739500000

326.027800000

0.7117

16 Apr 2024

IE00BCLYMF33

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

E

$

228.725100000

228.372100000

0.353

16 Apr 2024

IE00BDB5NR23

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

F

£

252.695500000

252.143400000

0.5521

16 Apr 2024

IE00BDB5NS30

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

G

$

221.286100000

220.941600000

0.3445

16 Apr 2024

IE00BDB5NT47

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

H

£

249.518800000

248.970300000

0.5485

16 Apr 2024

IE00BDB5NV68

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

I

205.937400000

205.708000000

0.2294

16 Apr 2024

IE00BDB5NW75
I Understand

Classes

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

A

£

4.312

4.314

-0.058

16 Apr 2024

GB00B60YKG92

B

£

4.14

4.143

-0.055

16 Apr 2024

GB0003421228

C

£

4.192

4.193

-0.056

16 Apr 2024

GB00BMCDG800

E

£

2.574

2.576

-0.033

16 Apr 2024

GB00BLR74D14

F

£

2.696

2.698

-0.035

16 Apr 2024

GB00BLR74F38

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

A

£

4.312

4.314

-0.058

16 Apr 2024

GB00B60YKG92

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

B

£

4.14

4.143

-0.055

16 Apr 2024

GB0003421228

B

£

1.20

17 Apr 2024

GB00BDGS7T67

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

C

£

4.192

4.193

-0.056

16 Apr 2024

GB00BMCDG800

C

£

1.30

17 Apr 2024

GB00BDGS7S50

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

E

£

2.574

2.576

-0.033

16 Apr 2024

GB00BLR74D14

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

F

£

2.696

2.698

-0.035

16 Apr 2024

GB00BLR74F38
I Understand

Classes

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

A

$

131.277500000

132.019600000

-0.7421

10 Apr 2024

IE00BYZ6S628

B

$

125.442800000

126.166400000

-0.7236

10 Apr 2024

IE00BYZ6S735

C

£

132.312200000

132.511300000

-0.1991

10 Apr 2024

IE00BYZ6S842

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

A

$

131.277500000

132.019600000

-0.7421

10 Apr 2024

IE00BYZ6S628

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

B

$

125.442800000

126.166400000

-0.7236

10 Apr 2024

IE00BYZ6S735

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

C

£

132.312200000

132.511300000

-0.1991

10 Apr 2024

IE00BYZ6S842