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ACUMEN Portfolio 3 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
ACUMEN Portfolio 3 Class X Acc Sedol: BZ3T3D2 Nav: 1.0230 Yield: 2.17% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
ACUMEN Portfolio 3 Class X USD Hedged Acc Sedol: BZ3T3G5 Nav: 1.0721 Yield: 2.86% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
ACUMEN Portfolio 4 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
ACUMEN Portfolio 4 Class X Acc Sedol: B84LZT8 Nav: 1.4383 Yield: 0.35% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
ACUMEN Portfolio 4 Class X USD Hedged Acc Sedol: BZ3SZ55 Nav: 1.2238 Yield: 0.38% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
ACUMEN Portfolio 5 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
ACUMEN Portfolio 5 Class X Acc Sedol: B87LP73 Nav: 1.5821 Yield: 0.26% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
ACUMEN Portfolio 5 Class X USD Hedged Acc Sedol: BZ3T2N5 Nav: 1.3219 Yield: 0.28% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
ACUMEN Portfolio 6 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
ACUMEN Portfolio 6 Class X Acc Sedol: B7NJ0M4 Nav: 1.6378 Yield: 0.17% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
ACUMEN Portfolio 6 Class X USD Hedged Acc Sedol: BZ3T3C1 Nav: 1.3733 Yield: 0.19% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
ACUMEN Portfolio 7 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
ACUMEN Portfolio 7 Class X Acc Sedol: BZ3T3H6 Nav: 1.3399 Yield: 1.31% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
ACUMEN Portfolio 7 Class X USD Hedged Acc Sedol: BZ3T3K9 Nav: 1.4097 Yield: 1.40% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
ACUMEN Portfolio 8 arrow
Name Sedol Nav Yield Valuation Date/Point More Info
ACUMEN Portfolio 8 Class X Acc Sedol: BZ3T3L0 Nav: 1.3413 Yield: 2.06% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
ACUMEN Portfolio 8 Class X USD Hedged Acc Sedol: BZ3T3N2 Nav: 1.4104 Yield: 2.18% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
ACUMEN Income Portfolio arrow
Name Sedol Nav Yield Valuation Date/Point More Info
ACUMEN Income Portfolio X Acc Sedol: BYW8MW5 Nav: 1.3072 Yield: 2.57% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
ACUMEN Income Portfolio X Inc Sedol: BYW8MX6 Nav: 1.1133 Yield: 2.65% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
ACUMEN Income Portfolio X USD Hedged Acc Sedol: BZ3T2H9 Nav: 1.1257 Yield: 2.62% Valuation Date/Point: 22/06/2021 - 12:00 More Details →