Global Brands Equity Income Fund F INC GB00BF2B0R27 GBP* 10.30 17-10-2018
Global Brands Equity Income Fund I ACC GB00BZ4CG420 GBP* 12.17
Global Brands Equity Income Fund I INC GB00BZ4CG537 GBP* 11.19
Global Brands Fund A ACC GB0032482506 GBP* 76.90 17-10-2018
Global Brands Fund A INC GB00B4KZDC51 GBP* 23.05
Global Brands Fund I ACC GB0032482498 GBP* 86.46
Global Brands Fund I INC GB00B45K0579 GBP* 24.50
Sterling Corporate Bond Fund A ACC GB0032487661 GBP* 24.28 17-10-2018
Sterling Corporate Bond Fund A INC GB0032487554 GBP* 15.29
Sterling Corporate Bond Fund F ACC GB00BHZ7N839 GBP* 1.23
Sterling Corporate Bond Fund F INC GB00BHZ7N946 GBP* 1.09
Sterling Corporate Bond Fund I ACC GB0004757497 GBP* 26.23
Sterling Corporate Bond Fund I INC GB0032487331 GBP* 15.27
US Advantage Fund F ACC GB00BYYDFT68 GBP* 13.55 17-10-2018
US Advantage Fund I ACC GB00BZ4CG750 GBP* 14.61