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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: 0.9943 Yield: 1.30% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
ACUMEN Portfolio 3 Class X USD Hedged Acc Sedol: BZ3T3G5 Nav: 1.0410 Yield: 1.29% Valuation Date/Point: 25/09/2020 - 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: 1.2984 Yield: 0.72% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
ACUMEN Portfolio 4 Class X USD Hedged Acc Sedol: BZ3SZ55 Nav: 1.1011 Yield: 0.70% Valuation Date/Point: 25/09/2020 - 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: 1.3791 Yield: 0.21% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
ACUMEN Portfolio 5 Class X USD Hedged Acc Sedol: BZ3T2N5 Nav: 1.1482 Yield: 0.19% Valuation Date/Point: 25/09/2020 - 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: 1.3866 Yield: 0.03% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
ACUMEN Portfolio 6 Class X USD Hedged Acc Sedol: BZ3T3C1 Nav: 1.1578 Yield: 0.01% Valuation Date/Point: 25/09/2020 - 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: 1.1203 Yield: 0.11% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
ACUMEN Portfolio 7 Class X USD Hedged Acc Sedol: BZ3T3K9 Nav: 1.1754 Yield: 0.08% Valuation Date/Point: 25/09/2020 - 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: 1.1002 Yield: 0.12% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
ACUMEN Portfolio 8 Class X USD Hedged Acc Sedol: BZ3T3N2 Nav: 1.1539 Yield: 0.10% Valuation Date/Point: 25/09/2020 - 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: 1.1426 Yield: 3.00% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
ACUMEN Income Portfolio X Inc Sedol: BYW8MX6 Nav: 0.9891 Yield: 3.08% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
ACUMEN Income Portfolio X USD Hedged Acc Sedol: BZ3T2H9 Nav: 0.9814 Yield: 3.08% Valuation Date/Point: 25/09/2020 - 12:00 More Details →