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

£

339.3

339.5

-0.2

07 Feb 2025

GB00B0JX3Z52
TM STONEHAGE FLEMING AIM FUND

L

£

339.5

339.8

-0.3

07 Feb 2025

GB00BDGS7M98
TM STONEHAGE FLEMING AIM FUND

Y

£

361.5

361.7

-0.2

07 Feb 2025

GB00BDGS7N06

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING AIM FUND

B

£

339.3

339.5

-0.2

07 Feb 2025

GB00B0JX3Z52

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING AIM FUND

L

£

339.5

339.8

-0.3

07 Feb 2025

GB00BDGS7M98

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING AIM FUND

Y

£

361.5

361.7

-0.2

07 Feb 2025

GB00BDGS7N06

This product is based overseas and is not subject to the UK Sustainability Disclosure Requirements (SDR) and investment labels regime.

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

$

274.8262

274.2504

0.5758

06 Feb 2025

IE00BCLYMB94
Stonehage Fleming Global Best Ideas Equity Fund

B

$

290.8726

290.2592

0.6134

06 Feb 2025

IE00BCLYMC02
Stonehage Fleming Global Best Ideas Equity Fund

C

£

344.3947

340.8452

3.5495

06 Feb 2025

IE00BCLYMD19
Stonehage Fleming Global Best Ideas Equity Fund

D

£

355.4676

351.7992

3.6684

06 Feb 2025

IE00BCLYMF33
Stonehage Fleming Global Best Ideas Equity Fund

D (Acc)

£

107.0055

105.9011

1.1044

06 Feb 2025

IE000UW0UCW4
Stonehage Fleming Global Best Ideas Equity Fund

E

$

248.7781

248.2518

0.5263

06 Feb 2025

IE00BDB5NR23
Stonehage Fleming Global Best Ideas Equity Fund

F

£

274.8881

272.0495

2.8386

06 Feb 2025

IE00BDB5NS30
Stonehage Fleming Global Best Ideas Equity Fund

G

$

241.6622

241.1477

0.5145

06 Feb 2025

IE00BDB5NT47
Stonehage Fleming Global Best Ideas Equity Fund

H

£

271.1647

268.3608

2.8039

06 Feb 2025

IE00BDB5NV68
Stonehage Fleming Global Best Ideas Equity Fund

I

£

229.1881

227.5636

1.6245

06 Feb 2025

IE00BDB5NW75

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

A

$

274.8262

274.2504

0.5758

06 Feb 2025

IE00BCLYMB94

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

B

$

290.8726

290.2592

0.6134

06 Feb 2025

IE00BCLYMC02

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

C

£

344.3947

340.8452

3.5495

06 Feb 2025

IE00BCLYMD19

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

D

£

355.4676

351.7992

3.6684

06 Feb 2025

IE00BCLYMF33

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

DACC

£

107.0055

105.9011

1.1044

06 Feb 2025

IE000UW0UCW4

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

E

$

248.7781

248.2518

0.5263

06 Feb 2025

IE00BDB5NR23

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

F

£

274.8881

272.0495

2.8386

06 Feb 2025

IE00BDB5NS30

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

G

$

241.6622

241.1477

0.5145

06 Feb 2025

IE00BDB5NT47

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

H

£

271.1647

268.3608

2.8039

06 Feb 2025

IE00BDB5NV68

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

I

£

229.1881

227.5636

1.6245

06 Feb 2025

IE00BDB5NW75
I Understand

Classes

Fund Name

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

TM Stonehage Fleming Global Equities Fund

A

£

4.798

4.801

0.049

06 Feb 2025

GB00B60YKG92
TM Stonehage Fleming Global Equities Fund

B

£

4.602

4.605

0.047

06 Feb 2025

GB0003421228
TM Stonehage Fleming Global Equities Fund

C

£

4.674

4.676

0.048

06 Feb 2025

GB00BMCDG800
The Argo Fund

E

£

2.883

2.885

0.031

06 Feb 2025

GB00BLR74D14
The Argo Fund

F

£

3.026

3.028

0.033

06 Feb 2025

GB00BLR74F38

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

TM Stonehage Fleming Global Equities Fund

A

£

4.798

4.801

0.049

06 Feb 2025

GB00B60YKG92

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

TM Stonehage Fleming Global Equities Fund

B

£

4.602

4.605

0.047

06 Feb 2025

GB0003421228

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

TM Stonehage Fleming Global Equities Fund

C

£

4.674

4.676

0.048

06 Feb 2025

GB00BMCDG800

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

The Argo Fund

E

£

2.883

2.885

0.031

06 Feb 2025

GB00BLR74D14

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

The Argo Fund

F

£

3.026

3.028

0.033

06 Feb 2025

GB00BLR74F38
I Understand

Classes

Fund Name

Class

Currency

NAV Price
(GBX)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING INTERNATIONAL FUND

L

£

585.1

-2.3

07 Feb 2025

GB00BDGS7T67
TM STONEHAGE FLEMING INTERNATIONAL FUND

Y

£

626

-2.5

07 Feb 2025

GB00BDGS7S50
TM STONEHAGE FLEMING INTERNATIONAL FUND

B

£

584.7

-2.3

07 Feb 2025

GB0032211095
TM STONEHAGE FLEMING INTERNATIONAL FUND

C

£

644.9

-2.6

07 Feb 2025

GB00B9651860

Class

Currency

NAV Price
(GBX)

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING INTERNATIONAL FUND

L

£

585.1

0

-2.3

07 Feb 2025

GB00BDGS7T67

Class

Currency

NAV Price
(GBX)

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING INTERNATIONAL FUND

Y

£

626

0

-2.5

07 Feb 2025

GB00BDGS7S50

Class

Currency

NAV Price
(GBX)

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING INTERNATIONAL FUND

B

£

584.7

0

-2.3

07 Feb 2025

GB0032211095

Class

Currency

NAV Price
(GBX)

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING INTERNATIONAL FUND

C

£

644.9

0

-2.6

07 Feb 2025

GB00B9651860
I Understand

Classes

Fund Name

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING OPPORTUNITIES FUND

C

£

1602

1611

-9

07 Feb 2025

GB00B9F9Z985
TM STONEHAGE FLEMING OPPORTUNITIES FUND

B

£

1346

1353

-7

07 Feb 2025

GB0032211103
TM STONEHAGE FLEMING OPPORTUNITIES FUND

L

£

1349

1356

-7

07 Feb 2025

GB00BDGS7P20
TM STONEHAGE FLEMING OPPORTUNITIES FUND

Y

£

1524

1532

-8

07 Feb 2025

GB00BDGS7Q37

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING OPPORTUNITIES FUND

C

£

1602

1611

-9

07 Feb 2025

GB00B9F9Z985

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING OPPORTUNITIES FUND

B

£

1346

1353

-7

07 Feb 2025

GB0032211103

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING OPPORTUNITIES FUND

L

£

1349

1356

-7

07 Feb 2025

GB00BDGS7P20

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING OPPORTUNITIES FUND

Y

£

1524

1532

-8

07 Feb 2025

GB00BDGS7Q37