Global Themes Fund

ISIN
GB00B8HQLV43

Price (31.03.2020)
29.05

Date Range To

  Filter
Date Price
31/03/2020 29.05
30/03/2020 28.16
27/03/2020 28.50
26/03/2020 28.08
25/03/2020 28.05
24/03/2020 26.66
23/03/2020 26.01
20/03/2020 28.03
19/03/2020 26.37
18/03/2020 26.85
Distributions
XD date Payment date Payment type Income (amount)
02/09/2018 31/10/2018 Final 64.9481
03/09/2018 31/10/2018 Final 57.8302
01/09/2017 31/10/2017 Final 54.8376
01/09/2016 31/10/2016 Final 6.6247
01/09/2014 31/10/2014 Final 0.4371
02/09/2013 31/10/2013 Final 6.4761

Income (cents per share)

The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested. The level of any income earned by the fund will fluctuate. Past performance is not a guide to future performance.

Important information


Source: Price: State Street. Distribution rates: State Street. Historic prices: Morningstar. Neither State Street, Morningstar nor its Information Providers can guarantee the accuracy, completeness, timeliness, or correct sequencing of any of the Information on the Web site, including, but not limited to Information originated by Morningstar, licensed by Morningstar from Information Providers, or gathered by Morningstar from publicly available sources. There may be delays, omissions, or inaccuracies in the Information.

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For Investment Professionals only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website. Content should therefore be shared responsibly with other investment professionals. The value of investments will fluctuate, which will cause fund prices to fall as well as rise and investors may not get back the original amount invested.