Global Brands Equity Income Fund F INC GB00BF2B0R27 GBP* 12.12 19-07-2019
Global Brands Equity Income Fund I ACC GB00BZ4CG420 GBP* 14.74
Global Brands Equity Income Fund I INC GB00BZ4CG537 GBP* 13.14
Global Brands Fund A ACC GB0032482506 GBP* 93.94 19-07-2019
Global Brands Fund A INC GB00B4KZDC51 GBP* 28.16
Global Brands Fund I ACC GB0032482498 GBP* 106.20
Global Brands Fund I INC GB00B45K0579 GBP* 30.02
Sterling Corporate Bond Fund A ACC GB0032487661 GBP* 25.86 19-07-2019
Sterling Corporate Bond Fund A INC GB0032487554 GBP* 16.10
Sterling Corporate Bond Fund F ACC GB00BHZ7N839 GBP* 1.31
Sterling Corporate Bond Fund F INC GB00BHZ7N946 GBP* 1.14
Sterling Corporate Bond Fund I ACC GB0004757497 GBP* 28.06
Sterling Corporate Bond Fund I INC GB0032487331 GBP* 16.11
US Advantage Fund F ACC GB00BYYDFT68 GBP* 16.72 19-07-2019
US Advantage Fund I ACC GB00BZ4CG750 GBP* 17.99