Individual investors

This website is for individual investors (or retail investors) based within or outside of the UK or channel islands, wanting to invest in funds through ISAs or unit trusts.

Please select your country of residence*:
(*country of residence if an individual or country of operation if a corporation)

Please read the legal and regulatory terms and conditions that apply when using this website. By entering, you are confirming you are an ‘individual investor’, accepting the terms and conditions of use.

Prices and performance

Fund prices and yields are calculated daily as at the valuation point (12:00 midday)


The X Class shares/units have been set up to provide a conduit between our Luxembourg ‘feeder’ funds, and their corresponding ‘master’ onshore funds, and are therefore not available for sale. (For more information, see our international pages) .

Performance is based on master (onshore) fund, total return net income reinvested.  Past performance should not be seen as an indication of future performance. The value of investments and the income from them may go down as well as up and you may not get back your original investment.