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AIM 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

Fund Name

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING AIM FUND

B

£

348.2

350.2

-2

08 Oct 2024

GB00B0JX3Z52
TM STONEHAGE FLEMING AIM FUND

L

£

348.7

350.8

-2.1

08 Oct 2024

GB00BDGS7M98
TM STONEHAGE FLEMING AIM FUND

Y

£

366.5

368.7

-2.2

08 Oct 2024

GB00BDGS7N06

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING AIM FUND

B

£

348.2

350.2

-2

08 Oct 2024

GB00B0JX3Z52

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING AIM FUND

L

£

348.7

350.8

-2.1

08 Oct 2024

GB00BDGS7M98

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING AIM FUND

Y

£

366.5

368.7

-2.2

08 Oct 2024

GB00BDGS7N06
TM Stonehage Fleming Investments Funds Prospectus

 

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TM Stonehage Fleming AIM Class C KIID 20240219
TM Stonehage Fleming AIM Class L KIID 20240219
TM Stonehage Fleming AIM Class Y KIID 20240219
TM Stonehage Fleming AIM Class B KIID 20240219
I Understand

Classes

Fund Name

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

A

$

259.0684

261.8732

-2.8048

07 Oct 2024

IE00BCLYMB94
Stonehage Fleming Global Best Ideas Equity Fund

B

$

273.7378

276.69

-2.9522

07 Oct 2024

IE00BCLYMC02
Stonehage Fleming Global Best Ideas Equity Fund

C

£

308.1655

310.6705

-2.505

07 Oct 2024

IE00BCLYMD19
Stonehage Fleming Global Best Ideas Equity Fund

D

£

317.5435

320.1115

-2.568

07 Oct 2024

IE00BCLYMF33
Stonehage Fleming Global Best Ideas Equity Fund

E

$

233.9278

236.4458

-2.518

07 Oct 2024

IE00BDB5NR23
Stonehage Fleming Global Best Ideas Equity Fund

F

£

245.8754

247.8587

-1.9833

07 Oct 2024

IE00BDB5NS30
Stonehage Fleming Global Best Ideas Equity Fund

G

$

226.858

229.2904

-2.4324

07 Oct 2024

IE00BDB5NT47
Stonehage Fleming Global Best Ideas Equity Fund

H

£

243.3621

245.315

-1.9529

07 Oct 2024

IE00BDB5NV68
Stonehage Fleming Global Best Ideas Equity Fund

I

£

203.7781

206.0884

-2.3103

07 Oct 2024

IE00BDB5NW75

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

A

$

259.0684

261.8732

-2.8048

07 Oct 2024

IE00BCLYMB94

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

B

$

273.7378

276.69

-2.9522

07 Oct 2024

IE00BCLYMC02

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

C

£

308.1655

310.6705

-2.505

07 Oct 2024

IE00BCLYMD19

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

D

£

317.5435

320.1115

-2.568

07 Oct 2024

IE00BCLYMF33

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

E

$

233.9278

236.4458

-2.518

07 Oct 2024

IE00BDB5NR23

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

F

£

245.8754

247.8587

-1.9833

07 Oct 2024

IE00BDB5NS30

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

G

$

226.858

229.2904

-2.4324

07 Oct 2024

IE00BDB5NT47

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

H

£

243.3621

245.315

-1.9529

07 Oct 2024

IE00BDB5NV68

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

I

£

203.7781

206.0884

-2.3103

07 Oct 2024

IE00BDB5NW75
UK Investors Statement of Reportable Income 31 Dec 2023
Minimum Disclosure Document General Investor Report 31.03.2024
Stonehage Fleming Global Best Ideas Equity Fund Voting and Engagement Record 2023
SUPPLEMENT Stonehage Fleming Global Best Ideas Equity Fund - Update 20 October 2023
PROSPECTUS Stonehage Fleming Pooled Investments Ireland Plc Sept 2023
SUBSCRIPTION APPLICATION FORM Stonehage Fleming Pooled Investments Ireland Plc Fillable form 2
GBI Exclusions Policy 2023
Interim Report and Condensed Unaudited Financial Statements 30 June 2023
Annual Report and Audited Financial Statements 31 December 2022
UK Investors Statement of Reportable Income 31 Dec 2022
UK Investors - Statement of Reportable income - 31 Dec 19
GBI How to Invest
GBI Engagement and Voting Policy
Stonehage Fleming Global Best Ideas Equity Fund Voting and Engagement Record 2022
Stonehage Fleming Global Best Ideas Equity Fund Voting Engagement Record 2021
Stonehage Fleming Global Best Ideas Equity Fund Voting Engagement Record 2020
UK Investors Statement of Reportable Income 31 Dec 2021
UK Investors Statement of Reportable Income 31 Dec 2020
UK INVESTORS STATEMENT OF REPORTABLE INCOME 31 DEC 19
UK INVESTORS - STATEMENT OF REPORTABLE INCOME - 31 DEC 18
Stonehage Fleming Pooled Investments Ireland plc Investor Report
UK Investors - Statement of Reportable Income - 31 Dec 16
FIRST ADDENDUM Stonehage Fleming Pooled Investments Ireland Plc SFDR Update
SECOND ADDENDUM Stonehage Fleming Pooled Investments Ireland Plc Taxonomy Update 14 12 21
Sustainability Disclosure
Supplement for Canadian Investors SF Pooled Investments Ireland PLC
Stewardship Report 2023

 

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Stonehage Fleming Global Best Ideas Equity Fund Class A USD
Stonehage Fleming Global Best Ideas Equity Fund Class B USD
Stonehage Fleming Global Best Ideas Equity Fund Class C GBP
Stonehage Fleming Global Best Ideas Equity Fund Class D GBP
Stonehage Fleming Global Best Ideas Equity Fund Class D Acc GBP
Stonehage Fleming Global Best Ideas Equity Fund Class E USD
Stonehage Fleming Global Best Ideas Equity Fund Class F GBP
Stonehage Fleming Global Best Ideas Equity Fund Class G USD
Stonehage Fleming Global Best Ideas Equity Fund Class H GBP
Stonehage Fleming Global Best Ideas Equity Fund Class I EUR
Stonehage Fleming Global Best Ideas Equity Fund Class J CHF
Global Best Ideas Equity Fund
Class A (Switzerland)
Global Best Ideas Equity Fund
Class A (Ireland)
Global Best Ideas Equity Fund
Class B (Switzerland)
Global Best Ideas Equity Fund
Class B (Ireland)
Global Best Ideas Equity Fund
Class C (Ireland)
Global Best Ideas Equity Fund
Class C (Switzerland)
Global Best Ideas Equity Fund
Class D (Ireland)
Global Best Ideas Equity Fund
Class D (Switzerland)
Global Best Ideas Equity Fund
Class E (Ireland)
Global Best Ideas Equity Fund
Class E (Switzerland)
Global Best Ideas Equity Fund
Class F (Ireland)
Global Best Ideas Equity Fund
Class F (Switzerland)
Global Best Ideas Equity Fund
Class G (Ireland)
Global Best Ideas Equity Fund
Class G (Switzerland)
Global Best Ideas Equity Fund
Class H (Ireland)
Global Best Ideas Equity Fund
Class H (Switzerland)
Global Best Ideas Equity Fund
Class I (Ireland)
Global Best Ideas Equity Fund
Class I (Switzerland)
Global Best Ideas Equity Fund
Class J (Switzerland)
Global Best Ideas Equity Fund
Class J (Ireland)
I Understand

Classes

Fund Name

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

TM Stonehage Fleming Global Equities Fund

A

£

4.493

4.495

0.026

07 Oct 2024

GB00B60YKG92
TM Stonehage Fleming Global Equities Fund

B

£

4.311

4.314

0.025

07 Oct 2024

GB0003421228
TM Stonehage Fleming Global Equities Fund

C

£

4.373

4.375

0.026

07 Oct 2024

GB00BMCDG800
TM Stonehage Fleming Global Equities Fund II

E

£

2.699

2.701

0.015

07 Oct 2024

GB00BLR74D14
TM Stonehage Fleming Global Equities Fund II

F

£

2.831

2.833

0.016

07 Oct 2024

GB00BLR74F38

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

TM Stonehage Fleming Global Equities Fund

A

£

4.493

4.495

0.026

07 Oct 2024

GB00B60YKG92

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

TM Stonehage Fleming Global Equities Fund

B

£

4.311

4.314

0.025

07 Oct 2024

GB0003421228

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

TM Stonehage Fleming Global Equities Fund

C

£

4.373

4.375

0.026

07 Oct 2024

GB00BMCDG800

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

TM Stonehage Fleming Global Equities Fund II

E

£

2.699

2.701

0.015

07 Oct 2024

GB00BLR74D14

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

TM Stonehage Fleming Global Equities Fund II

F

£

2.831

2.833

0.016

07 Oct 2024

GB00BLR74F38
TM Stonehage Fleming Global Equities Fund Prospectus
TM Stonehage Fleming Global Equities Fund II Prospectus
TM Stonehage Fleming Investments Funds Prospectus

 

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TM Stonehage Fleming Global Equities Fund Class A KIID 20240219
TM Stonehage Fleming Global Equities Fund Class B KIID 20240219
TM Stonehage Fleming Global Equities Fund Class C KIID 20240219
TM Stonehage Fleming Global Equities Fund II Class E NURS KII 20240219
TM Stonehage Fleming Global Equities Fund II Class F NURS KII 20240219
I Understand

Classes

Fund Name

Class

Currency

NAV Price
(GBX)

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING INTERNATIONAL FUND

L

£

524.4

0

-7.9

08 Oct 2024

GB00BDGS7T67
TM STONEHAGE FLEMING INTERNATIONAL FUND

Y

£

560.5

0

-8.4

08 Oct 2024

GB00BDGS7S50
TM STONEHAGE FLEMING INTERNATIONAL FUND

B

£

524

0

-7.9

08 Oct 2024

GB0032211095
TM STONEHAGE FLEMING INTERNATIONAL FUND

C

£

577.6

0

-8.7

08 Oct 2024

GB00B9651860

Class

Currency

NAV Price
(GBX)

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING INTERNATIONAL FUND

L

£

524.4

0

-7.9

08 Oct 2024

GB00BDGS7T67

Class

Currency

NAV Price
(GBX)

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING INTERNATIONAL FUND

Y

£

560.5

0

-8.4

08 Oct 2024

GB00BDGS7S50

Class

Currency

NAV Price
(GBX)

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING INTERNATIONAL FUND

B

£

524

0

-7.9

08 Oct 2024

GB0032211095

Class

Currency

NAV Price
(GBX)

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING INTERNATIONAL FUND

C

£

577.6

0

-8.7

08 Oct 2024

GB00B9651860
International Fund Engagement record and stewardship code record
TM Stonehage Fleming Investments Funds Prospectus

 

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TM Stonehage Fleming International Class C KIID 20240219
TM Stonehage Fleming International Class L KIID 20240219
TM Stonehage Fleming International Class Y KIID 20240219
TM Stonehage Fleming International Class B KIID 20240219
I Understand

Classes

Fund Name

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING OPPORTUNITIES FUND

C

£

1619

1632

-13

08 Oct 2024

GB00B9F9Z985
TM STONEHAGE FLEMING OPPORTUNITIES FUND

B

£

1378

1390

-12

08 Oct 2024

GB0032211103
TM STONEHAGE FLEMING OPPORTUNITIES FUND

L

£

1381

1392

-11

08 Oct 2024

GB00BDGS7P20
TM STONEHAGE FLEMING OPPORTUNITIES FUND

Y

£

1539

1552

-13

08 Oct 2024

GB00BDGS7Q37

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING OPPORTUNITIES FUND

C

£

1619

1632

-13

08 Oct 2024

GB00B9F9Z985

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING OPPORTUNITIES FUND

B

£

1378

1390

-12

08 Oct 2024

GB0032211103

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING OPPORTUNITIES FUND

L

£

1381

1392

-11

08 Oct 2024

GB00BDGS7P20

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING OPPORTUNITIES FUND

Y

£

1539

1552

-13

08 Oct 2024

GB00BDGS7Q37
TM Stonehage Fleming Investments Funds Prospectus

 

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TM Stonehage Fleming Opportunities Class B KIID 20240219
TM Stonehage Fleming Opportunities Class C KIID 20240219