undefined

Category undefined


Last buy/sell price

arrow-down (%)

Fund Code

Prices updated as at
|
Prices in
Fund status-
Fund type-
Fund manager-
-
-
Fund comparative index-
-
-
-
-
-
-
No
Fund provider-
Share class launch date-
-
Distribution yield (%)-
Historic yield (%)-
Underlying yield (%)-
-
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.