Global Brands Equity Income Fund F INC GB00BF2B0R27 GBP* 10.67 13-12-2018
Global Brands Equity Income Fund I ACC GB00BZ4CG420 GBP* 12.61
Global Brands Equity Income Fund I INC GB00BZ4CG537 GBP* 11.59
Global Brands Fund A ACC GB0032482506 GBP* 79.28 13-12-2018
Global Brands Fund A INC GB00B4KZDC51 GBP* 23.77
Global Brands Fund I ACC GB0032482498 GBP* 89.24
Global Brands Fund I INC GB00B45K0579 GBP* 25.29
Sterling Corporate Bond Fund A ACC GB0032487661 GBP* 24.05 13-12-2018
Sterling Corporate Bond Fund A INC GB0032487554 GBP* 15.14
Sterling Corporate Bond Fund F ACC GB00BHZ7N839 GBP* 1.21
Sterling Corporate Bond Fund F INC GB00BHZ7N946 GBP* 1.07
Sterling Corporate Bond Fund I ACC GB0004757497 GBP* 26.00
Sterling Corporate Bond Fund I INC GB0032487331 GBP* 15.14
US Advantage Fund F ACC GB00BYYDFT68 GBP* 13.60 13-12-2018
US Advantage Fund I ACC GB00BZ4CG750 GBP* 14.65