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
£
345.3
343.6
1.7
10 Jan 2025
L
£
345.5
343.8
1.7
10 Jan 2025
Y
£
367.8
366.1
1.7
10 Jan 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
B
£
345.3
343.6
1.7
10 Jan 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
L
£
345.5
343.8
1.7
10 Jan 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
Y
£
367.8
366.1
1.7
10 Jan 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
$
263.2627
263.0249
0.2378
09 Jan 2025
B
$
278.5272
278.2718
0.2554
09 Jan 2025
C
£
332.9075
331.5288
1.3787
09 Jan 2025
D
£
343.4795
342.0523
1.4272
09 Jan 2025
D (Acc)
£
103.3967
102.9671
0.4296
09 Jan 2025
E
$
238.1736
237.9536
0.22
09 Jan 2025
F
£
265.5666
264.4614
1.1052
09 Jan 2025
G
$
231.2725
231.0556
0.2169
09 Jan 2025
H
£
261.869
260.7756
1.0934
09 Jan 2025
I
£
220.9523
220.7282
0.2241
09 Jan 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
A
$
263.2627
263.0249
0.2378
09 Jan 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
B
$
278.5272
278.2718
0.2554
09 Jan 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
C
£
332.9075
331.5288
1.3787
09 Jan 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
D
£
343.4795
342.0523
1.4272
09 Jan 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
DACC
£
103.3967
102.9671
0.4296
09 Jan 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
E
$
238.1736
237.9536
0.22
09 Jan 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
F
£
265.5666
264.4614
1.1052
09 Jan 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
G
$
231.2725
231.0556
0.2169
09 Jan 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
H
£
261.869
260.7756
1.0934
09 Jan 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
I
£
220.9523
220.7282
0.2241
09 Jan 2025
Fund Name
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
A
£
4.7
4.705
0.026
09 Jan 2025
B
£
4.508
4.513
0.025
09 Jan 2025
C
£
4.577
4.581
0.025
09 Jan 2025
E
£
2.815
2.819
0.015
09 Jan 2025
F
£
2.955
2.958
0.015
09 Jan 2025
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
A
£
4.7
4.705
0.026
09 Jan 2025
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
B
£
4.508
4.513
0.025
09 Jan 2025
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
C
£
4.577
4.581
0.025
09 Jan 2025
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
E
£
2.815
2.819
0.015
09 Jan 2025
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
F
£
2.955
2.958
0.015
09 Jan 2025
Fund Name
Class
Currency
NAV Price (GBX)
Price Change
Valuation Date
ISIN
L
£
568.8
0.2
10 Jan 2025
Y
£
608.6
0.3
10 Jan 2025
B
£
568.5
0.2
10 Jan 2025
C
£
627
0.2
10 Jan 2025
Class
Currency
NAV Price (GBX)
NAV Price (Prev)
Price Change
Valuation Date
ISIN
L
£
568.8
0
0.2
10 Jan 2025
Class
Currency
NAV Price (GBX)
NAV Price (Prev)
Price Change
Valuation Date
ISIN
Y
£
608.6
0
0.3
10 Jan 2025
Class
Currency
NAV Price (GBX)
NAV Price (Prev)
Price Change
Valuation Date
ISIN
B
£
568.5
0
0.2
10 Jan 2025
Class
Currency
NAV Price (GBX)
NAV Price (Prev)
Price Change
Valuation Date
ISIN
C
£
627
0
0.2
10 Jan 2025
Fund Name
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
C
£
1611
1613
-2
10 Jan 2025
B
£
1353
1355
-2
10 Jan 2025
L
£
1356
1357
-1
10 Jan 2025
Y
£
1532
1534
-2
10 Jan 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
C
£
1611
1613
-2
10 Jan 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
B
£
1353
1355
-2
10 Jan 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
L
£
1356
1357
-1
10 Jan 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
Y
£
1532
1534
-2
10 Jan 2025