Global Brands Equity Income Fund F INC GB00BF2B0R27 GBP* 9.95 20-10-2017
Global Brands Equity Income Fund I ACC GB00BZ4CG420 GBP* 11.34
Global Brands Equity Income Fund I INC GB00BZ4CG537 GBP* 10.85
Global Brands Fund A ACC GB0032482506 GBP* 70.41 20-10-2017
Global Brands Fund A INC GB00B4KZDC51 GBP* 21.16
Global Brands Fund I ACC GB0032482498 GBP* 78.57
Global Brands Fund I INC GB00B45K0579 GBP* 22.48
Sterling Corporate Bond Fund A ACC GB0032487661 GBP* 24.52 20-10-2017
Sterling Corporate Bond Fund A INC GB0032487554 GBP* 15.75
Sterling Corporate Bond Fund F ACC GB00BHZ7N839 GBP* 1.23
Sterling Corporate Bond Fund F INC GB00BHZ7N946 GBP* 1.12
Sterling Corporate Bond Fund I ACC GB0004757497 GBP* 26.32
Sterling Corporate Bond Fund I INC GB0032487331 GBP* 15.74
US Advantage Fund F ACC GB00BYYDFT68 GBP* 11.22 20-10-2017
US Advantage Fund I ACC GB00BZ4CG750 GBP* 12.13