Find out more about our Global Best Ideas Equity Fund including our specialist team, investment process and to download fund related resources.
Fund Name
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
B
£
339.3
339.5
-0.2
07 Feb 2025
L
£
339.5
339.8
-0.3
07 Feb 2025
Y
£
361.5
361.7
-0.2
07 Feb 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
B
£
339.3
339.5
-0.2
07 Feb 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
L
£
339.5
339.8
-0.3
07 Feb 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
Y
£
361.5
361.7
-0.2
07 Feb 2025
This product is based overseas and is not subject to the UK Sustainability Disclosure Requirements (SDR) and investment labels regime.
Fund Name
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
A
$
274.8262
274.2504
0.5758
06 Feb 2025
B
$
290.8726
290.2592
0.6134
06 Feb 2025
C
£
344.3947
340.8452
3.5495
06 Feb 2025
D
£
355.4676
351.7992
3.6684
06 Feb 2025
D (Acc)
£
107.0055
105.9011
1.1044
06 Feb 2025
E
$
248.7781
248.2518
0.5263
06 Feb 2025
F
£
274.8881
272.0495
2.8386
06 Feb 2025
G
$
241.6622
241.1477
0.5145
06 Feb 2025
H
£
271.1647
268.3608
2.8039
06 Feb 2025
I
£
229.1881
227.5636
1.6245
06 Feb 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
A
$
274.8262
274.2504
0.5758
06 Feb 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
B
$
290.8726
290.2592
0.6134
06 Feb 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
C
£
344.3947
340.8452
3.5495
06 Feb 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
D
£
355.4676
351.7992
3.6684
06 Feb 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
DACC
£
107.0055
105.9011
1.1044
06 Feb 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
E
$
248.7781
248.2518
0.5263
06 Feb 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
F
£
274.8881
272.0495
2.8386
06 Feb 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
G
$
241.6622
241.1477
0.5145
06 Feb 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
H
£
271.1647
268.3608
2.8039
06 Feb 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
I
£
229.1881
227.5636
1.6245
06 Feb 2025
Fund Name
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
A
£
4.798
4.801
0.049
06 Feb 2025
B
£
4.602
4.605
0.047
06 Feb 2025
C
£
4.674
4.676
0.048
06 Feb 2025
E
£
2.883
2.885
0.031
06 Feb 2025
F
£
3.026
3.028
0.033
06 Feb 2025
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
A
£
4.798
4.801
0.049
06 Feb 2025
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
B
£
4.602
4.605
0.047
06 Feb 2025
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
C
£
4.674
4.676
0.048
06 Feb 2025
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
E
£
2.883
2.885
0.031
06 Feb 2025
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
F
£
3.026
3.028
0.033
06 Feb 2025
Fund Name
Class
Currency
NAV Price (GBX)
Price Change
Valuation Date
ISIN
L
£
585.1
-2.3
07 Feb 2025
Y
£
626
-2.5
07 Feb 2025
B
£
584.7
-2.3
07 Feb 2025
C
£
644.9
-2.6
07 Feb 2025
Class
Currency
NAV Price (GBX)
NAV Price (Prev)
Price Change
Valuation Date
ISIN
L
£
585.1
0
-2.3
07 Feb 2025
Class
Currency
NAV Price (GBX)
NAV Price (Prev)
Price Change
Valuation Date
ISIN
Y
£
626
0
-2.5
07 Feb 2025
Class
Currency
NAV Price (GBX)
NAV Price (Prev)
Price Change
Valuation Date
ISIN
B
£
584.7
0
-2.3
07 Feb 2025
Class
Currency
NAV Price (GBX)
NAV Price (Prev)
Price Change
Valuation Date
ISIN
C
£
644.9
0
-2.6
07 Feb 2025
Fund Name
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
C
£
1602
1611
-9
07 Feb 2025
B
£
1346
1353
-7
07 Feb 2025
L
£
1349
1356
-7
07 Feb 2025
Y
£
1524
1532
-8
07 Feb 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
C
£
1602
1611
-9
07 Feb 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
B
£
1346
1353
-7
07 Feb 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
L
£
1349
1356
-7
07 Feb 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
Y
£
1524
1532
-8
07 Feb 2025