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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

£

342.8

342

0.8

14 Jan 2025

GB00B0JX3Z52
TM STONEHAGE FLEMING AIM FUND

L

£

343

342.2

0.8

14 Jan 2025

GB00BDGS7M98
TM STONEHAGE FLEMING AIM FUND

Y

£

365.2

364.3

0.9

14 Jan 2025

GB00BDGS7N06

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING AIM FUND

B

£

342.8

342

0.8

14 Jan 2025

GB00B0JX3Z52

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING AIM FUND

L

£

343

342.2

0.8

14 Jan 2025

GB00BDGS7M98

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING AIM FUND

Y

£

365.2

364.3

0.9

14 Jan 2025

GB00BDGS7N06
TM Stonehage Fleming Investments Funds Prospectus
TM Stonehage Fleming AIM Fund Voting and Engagement Record 2023

 

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TM Stonehage Fleming AIM Class C KIID 20240219
TM Stonehage Fleming AIM Class B KIID 20240831
TM Stonehage Fleming AIM Class L KIID 20240831
TM Stonehage Fleming AIM Class Y KIID 20240831

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

$

258.963

259.4051

-0.4421

13 Jan 2025

IE00BCLYMB94
Stonehage Fleming Global Best Ideas Equity Fund

B

$

273.9933

274.4497

-0.4564

13 Jan 2025

IE00BCLYMC02
Stonehage Fleming Global Best Ideas Equity Fund

C

£

331.5123

329.9874

1.5249

13 Jan 2025

IE00BCLYMD19
Stonehage Fleming Global Best Ideas Equity Fund

D

£

342.0588

340.4714

1.5874

13 Jan 2025

IE00BCLYMF33
Stonehage Fleming Global Best Ideas Equity Fund

D (Acc)

£

102.969

102.4909

0.4781

13 Jan 2025

IE000UW0UCW4
Stonehage Fleming Global Best Ideas Equity Fund

E

$

234.3031

234.6885

-0.3854

13 Jan 2025

IE00BDB5NR23
Stonehage Fleming Global Best Ideas Equity Fund

F

£

264.4755

263.2427

1.2328

13 Jan 2025

IE00BDB5NS30
Stonehage Fleming Global Best Ideas Equity Fund

G

$

227.5266

227.8915

-0.3649

13 Jan 2025

IE00BDB5NT47
Stonehage Fleming Global Best Ideas Equity Fund

H

£

260.8075

259.5811

1.2264

13 Jan 2025

IE00BDB5NV68
Stonehage Fleming Global Best Ideas Equity Fund

I

£

219.5404

218.7797

0.7607

13 Jan 2025

IE00BDB5NW75

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

A

$

258.963

259.4051

-0.4421

13 Jan 2025

IE00BCLYMB94

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

B

$

273.9933

274.4497

-0.4564

13 Jan 2025

IE00BCLYMC02

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

C

£

331.5123

329.9874

1.5249

13 Jan 2025

IE00BCLYMD19

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

D

£

342.0588

340.4714

1.5874

13 Jan 2025

IE00BCLYMF33

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

DACC

£

102.969

102.4909

0.4781

13 Jan 2025

IE000UW0UCW4

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

E

$

234.3031

234.6885

-0.3854

13 Jan 2025

IE00BDB5NR23

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

F

£

264.4755

263.2427

1.2328

13 Jan 2025

IE00BDB5NS30

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

G

$

227.5266

227.8915

-0.3649

13 Jan 2025

IE00BDB5NT47

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

H

£

260.8075

259.5811

1.2264

13 Jan 2025

IE00BDB5NV68

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

I

£

219.5404

218.7797

0.7607

13 Jan 2025

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

£

4.666

4.669

-0.018

13 Jan 2025

GB00B60YKG92
TM Stonehage Fleming Global Equities Fund

B

£

4.476

4.479

-0.017

13 Jan 2025

GB0003421228
TM Stonehage Fleming Global Equities Fund

C

£

4.545

4.547

-0.017

13 Jan 2025

GB00BMCDG800
The Argo Fund

E

£

-0.011

13 Jan 2025

GB00BLR74D14
The Argo Fund

F

£

-0.011

13 Jan 2025

GB00BLR74F38

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

TM Stonehage Fleming Global Equities Fund

A

£

4.666

4.669

-0.018

13 Jan 2025

GB00B60YKG92

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

TM Stonehage Fleming Global Equities Fund

B

£

4.476

4.479

-0.017

13 Jan 2025

GB0003421228

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

TM Stonehage Fleming Global Equities Fund

C

£

4.545

4.547

-0.017

13 Jan 2025

GB00BMCDG800

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

The Argo Fund

E

£

-0.011

13 Jan 2025

GB00BLR74D14

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

The Argo Fund

F

£

-0.011

13 Jan 2025

GB00BLR74F38
TM Stonehage Fleming Global Equities Fund Prospectus

 

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TM Stonehage Fleming Global Equities Fund Class A KIID 20240831
TM Stonehage Fleming Global Equities Fund Class B KIID 20240831
TM Stonehage Fleming Global Equities Fund Class C KIID 20240831
I Understand

Classes

Fund Name

Class

Currency

NAV Price
(GBX)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING INTERNATIONAL FUND

L

£

566.6

-1.4

14 Jan 2025

GB00BDGS7T67
TM STONEHAGE FLEMING INTERNATIONAL FUND

Y

£

606.2

-1.5

14 Jan 2025

GB00BDGS7S50
TM STONEHAGE FLEMING INTERNATIONAL FUND

B

£

566.3

-1.4

14 Jan 2025

GB0032211095
TM STONEHAGE FLEMING INTERNATIONAL FUND

C

£

624.6

-1.5

14 Jan 2025

GB00B9651860

Class

Currency

NAV Price
(GBX)

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING INTERNATIONAL FUND

L

£

566.6

0

-1.4

14 Jan 2025

GB00BDGS7T67

Class

Currency

NAV Price
(GBX)

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING INTERNATIONAL FUND

Y

£

606.2

0

-1.5

14 Jan 2025

GB00BDGS7S50

Class

Currency

NAV Price
(GBX)

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING INTERNATIONAL FUND

B

£

566.3

0

-1.4

14 Jan 2025

GB0032211095

Class

Currency

NAV Price
(GBX)

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING INTERNATIONAL FUND

C

£

624.6

0

-1.5

14 Jan 2025

GB00B9651860
International Fund Engagement record and stewardship code record
TM Stonehage Fleming Investments Funds Prospectus
TM Stonehage Fleming International Fund Voting and Engagement Record 2023

 

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TM Stonehage Fleming International Class B KIID 20240831
TM Stonehage Fleming International Class C KIID 20240831
TM Stonehage Fleming International Class L KIID 20240831
TM Stonehage Fleming International Class Y KIID 20240831
I Understand

Classes

Fund Name

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING OPPORTUNITIES FUND

C

£

1602

1593

9

14 Jan 2025

GB00B9F9Z985
TM STONEHAGE FLEMING OPPORTUNITIES FUND

B

£

1346

1339

7

14 Jan 2025

GB0032211103
TM STONEHAGE FLEMING OPPORTUNITIES FUND

L

£

1348

1341

7

14 Jan 2025

GB00BDGS7P20
TM STONEHAGE FLEMING OPPORTUNITIES FUND

Y

£

1523

1515

8

14 Jan 2025

GB00BDGS7Q37

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING OPPORTUNITIES FUND

C

£

1602

1593

9

14 Jan 2025

GB00B9F9Z985

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING OPPORTUNITIES FUND

B

£

1346

1339

7

14 Jan 2025

GB0032211103

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING OPPORTUNITIES FUND

L

£

1348

1341

7

14 Jan 2025

GB00BDGS7P20

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM STONEHAGE FLEMING OPPORTUNITIES FUND

Y

£

1523

1515

8

14 Jan 2025

GB00BDGS7Q37
TM Stonehage Fleming Investments Funds Prospectus
TM Stonehage Fleming Opportunities Fund Voting and Engagement Record 2023

 

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