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

£

335.4

334.7

0.7

08 Dec 2023

GB00B0JX3Z52

L

£

335.5

334.8

0.7

08 Dec 2023

GB00BDGS7M98

Y

£

352.7

351.9

0.8

08 Dec 2023

GB00BDGS7N06

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

B

£

335.4

334.7

0.7

08 Dec 2023

GB00B0JX3Z52

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

L

£

335.5

334.8

0.7

08 Dec 2023

GB00BDGS7M98

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Y

£

352.7

351.9

0.8

08 Dec 2023

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

$

242.8875

241.8969

0.9906

07 Dec 2023

IE00BCLYMB94

B

$

255.5737

254.528

1.0457

07 Dec 2023

IE00BCLYMC02

C

£

300.4863

298.8094

1.6769

07 Dec 2023

IE00BCLYMD19

D

£

308.3434

306.6185

1.7249

07 Dec 2023

IE00BCLYMF33

E

$

217.9509

217.0576

0.8933

07 Dec 2023

IE00BDB5NR23

F

£

238.684

237.3471

1.3369

07 Dec 2023

IE00BDB5NS30

G

$

210.4853

209.6197

0.8656

07 Dec 2023

IE00BDB5NT47

H

£

236.3558

235.0288

1.327

07 Dec 2023

IE00BDB5NV68

I

193.6258

192.7173

0.9085

07 Dec 2023

IE00BDB5NW75

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

A

$

242.8875

241.8969

0.9906

07 Dec 2023

IE00BCLYMB94

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

B

$

255.5737

254.528

1.0457

07 Dec 2023

IE00BCLYMC02

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

C

£

300.4863

298.8094

1.6769

07 Dec 2023

IE00BCLYMD19

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

D

£

308.3434

306.6185

1.7249

07 Dec 2023

IE00BCLYMF33

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

E

$

217.9509

217.0576

0.8933

07 Dec 2023

IE00BDB5NR23

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

F

£

238.684

237.3471

1.3369

07 Dec 2023

IE00BDB5NS30

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

G

$

210.4853

209.6197

0.8656

07 Dec 2023

IE00BDB5NT47

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

H

£

236.3558

235.0288

1.327

07 Dec 2023

IE00BDB5NV68

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

I

193.6258

192.7173

0.9085

07 Dec 2023

IE00BDB5NW75
I Understand

Classes

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

A

£

4.01

4.012

0.003

07 Dec 2023

GB00B60YKG92

B

£

3.853

3.855

0.003

07 Dec 2023

GB0003421228

C

£

3.895

3.896

0.003

07 Dec 2023

GB00BMCDG800

E

£

2.512

2.515

0.001

07 Dec 2023

GB00BLR74D14

F

£

2.402

2.404

0.001

07 Dec 2023

GB00BLR74F38

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

A

£

4.01

4.012

0.003

07 Dec 2023

GB00B60YKG92

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

B

£

3.853

3.855

0.003

07 Dec 2023

GB0003421228

B

£

2.5

08 Dec 2023

GB00BDGS7T67

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

C

£

3.895

3.896

0.003

07 Dec 2023

GB00BMCDG800

C

£

2.8

08 Dec 2023

GB00BDGS7S50

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

E

£

2.512

2.515

0.001

07 Dec 2023

GB00BLR74D14

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

F

£

2.402

2.404

0.001

07 Dec 2023

GB00BLR74F38
I Understand

Classes

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

A

$

122.7906

122.5001

0.2905

06 Dec 2023

IE00BYZ6S628

B

$

117.5749

117.3083

0.2666

06 Dec 2023

IE00BYZ6S735

C

£

125.0135

124.0846

0.9289

06 Dec 2023

IE00BYZ6S842

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

A

$

122.7906

122.5001

0.2905

06 Dec 2023

IE00BYZ6S628

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

B

$

117.5749

117.3083

0.2666

06 Dec 2023

IE00BYZ6S735

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

C

£

125.0135

124.0846

0.9289

06 Dec 2023

IE00BYZ6S842