Fact sheet:

No data available.
No data available.
No data available.
No data available.
No data available.
No data available.
No data available.
No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector------
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector-----
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high-
52 week low-
Current bid price-
Current offer price-
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Fund manager group
No data available.
Fund manager company
No data available.
Fund type
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
No data available.
GS Global High Yield Portfolio Base (Duration Hedged)
Initial charge5.5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price8.88
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code054I
GS Global High Yield Portfolio Base (Duration Hedged) M Dist
Initial charge5.5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price8.64
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFDPW
GS Global High Yield Portfolio Base Acc (Duration Hedged)
Initial charge5.5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price11.28
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code054H
GS Global High Yield Portfolio E Acc EUR Hedged (Duration Hedged)
Initial charge4%
Annual charge1.1%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price10.83
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code054J
GS Global High Yield Portfolio E EUR Hedged Q Dist (Duration Hedged)
Initial charge4%
Annual charge1.1%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price8.51
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code054K
GS Global High Yield Portfolio I Acc (Duration Hedged)
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price12.54
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code08LG
GS Global High Yield Portfolio I Acc EUR Hedged
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price16.63
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2V2
GS Global High Yield Portfolio I Acc GBP Hedged
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price19.95
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMH4
GS Global High Yield Portfolio I CHF Hedged (Duration Hedged) Q Dist
Initial charge5.5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFD8E
GS Global High Yield Portfolio I EUR
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price11.72
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFI4V
GS Global High Yield Portfolio I GBP Hedged
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price9.61
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2V3
GS Global High Yield Portfolio I GBP Hedged (Duration Hedged)
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price8.94
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code060C
GS Global High Yield Portfolio I M dist
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price9.23
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFGLN
GS Global High Yield Portfolio IO (Duration Hedged)
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price9.09
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFL2Y
GS Global High Yield Portfolio IO AUD Hedged Q Dist
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price10.02
CurrencyAUD
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF7JQ
GS Global High Yield Portfolio IO Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price18.03
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2V7
GS Global High Yield Portfolio IO Acc (Duration Hedged)
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price10.47
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMYG
GS Global High Yield Portfolio IO Acc EUR Hedged
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price17.81
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2V6
GS Global High Yield Portfolio IO Acc GBP Hedged
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price17.88
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2V5
GS Global High Yield Portfolio IO Acc JPY
Initial charge-
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price991.22
CurrencyJPY
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0NE
GS Global High Yield Portfolio IO Acc JPY Hedged
Initial charge-
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price1006.38
CurrencyJPY
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0DM
GS Global High Yield Portfolio IS
Initial charge-
Annual charge0.48%
Min single investment£500,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price9.59
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFLUF
GS Global High Yield Portfolio IS Acc
Initial charge-
Annual charge0.48%
Min single investment£500,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price10.47
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJRU
GS Global High Yield Portfolio IS Acc CHF Hedged
Initial charge-
Annual charge0.48%
Min single investment£500,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price10.13
CurrencyCHF
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJRW
GS Global High Yield Portfolio IS Acc EUR Hedged
Initial charge-
Annual charge0.48%
Min single investment£500,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price10.31
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJRV
GS Global High Yield Portfolio IS Acc GBP Hedged
Initial charge-
Annual charge0.48%
Min single investment£500,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price10.47
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJRX
GS Global High Yield Portfolio IS Acc SGD Hedged
Initial charge-
Annual charge0.48%
Min single investment£500,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price10.6
CurrencySGD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJRZ
GS Global High Yield Portfolio IS GBP Hedged
Initial charge-
Annual charge0.48%
Min single investment£500,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price9.68
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFMDJ
GS Global High Yield Portfolio Other Currency Acc CHF Hedged (Duration Hedged)
Initial charge5.5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price9.8
CurrencyCHF
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMGH
GS Global High Yield Portfolio Other Currency Acc EUR Hedged
Initial charge5.5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price24.84
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7C6
GS Global High Yield Portfolio Other Currency Acc EUR Hedged (Duration Hedged)
Initial charge5.5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price11.09
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code054L
GS Global High Yield Portfolio Other Currency CHF Hedged
Initial charge5.5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price9.35
CurrencyCHF
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM3X
GS Global High Yield Portfolio Other Currency CHF Hedged (Duration Hedged) Q Dist
Initial charge5.5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price8.48
CurrencyCHF
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBMGG
GS Global High Yield Portfolio Other Currency HKD Hedged (Duration Hedged) M Dist
Initial charge5.5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price86.04
CurrencyHKD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE4Q
GS Global High Yield Portfolio Other Currency SGD Hedged
Initial charge5.5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price10.36
CurrencySGD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03JL
GS Global High Yield Portfolio Other Currency SGD Hedged (Duration Hedged) Q Dist
Initial charge5.5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price8.78
CurrencySGD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFBDQ
GS Global High Yield Portfolio R
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price9.95
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4IR
GS Global High Yield Portfolio R (Duration Hedged)
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price8.88
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8NZ
GS Global High Yield Portfolio R (Duration Hedged) M Dist
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price9.84
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1AI
GS Global High Yield Portfolio R AUD Hedged M Dist
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price10.22
CurrencyAUD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1AF
GS Global High Yield Portfolio R Acc
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price11.81
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4IS
GS Global High Yield Portfolio R Acc CHF Hedged
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price10.56
CurrencyCHF
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDXO
GS Global High Yield Portfolio R Acc CHF Hedged (Duration Hedged)
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price9.96
CurrencyCHF
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMGI
GS Global High Yield Portfolio R Acc EUR Hedged
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price11.56
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4IO
GS Global High Yield Portfolio R Acc EUR Hedged (Duration Hedged)
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price10.34
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7QW
GS Global High Yield Portfolio R Acc SEK Hedged
Initial charge5.5%
Annual charge0.6%
Min single investment£40,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price104.55
CurrencySEK
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1AJ
GS Global High Yield Portfolio R EUR Hedged
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price9.73
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4IP
GS Global High Yield Portfolio R HKD Hedged (Duration Hedged) M Dist
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price98.04
CurrencyHKD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1AH
GS Global High Yield Portfolio R RMB Hedged (Duration Hedged) M Dist
Initial charge5.5%
Annual charge0.6%
Min single investment£30,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price100.73
CurrencyCNH
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE15U
GS Global High Yield Portfolio R SGD Hedged
Initial charge5.5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price10.59
CurrencySGD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1AG
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.