Martin Currie - Fund discounts, prices & factsheets
Select a fund below to view more detailed information including charts, news and research. If you would like more details about the way yields or funds prices are calculated you can download our Guide to Fund Prices, Savings and Yields.
| Name | Current price | Estimated yield (%) |
Valuation date | Go to | ||
|---|---|---|---|---|---|---|
| Sell (p) | Buy (p) | Change (p) | ||||
| Martin Currie Asia Pacific (Accumulation)
Asia Pacific Ex Japan |
62.82 | -3.29 | 0.50 | 06-10-2008 |
|
|
| Martin Currie Emerging Markets (Accumulation)
Global Emerging Mkts |
138.00 | -8.60 | 0.00 | 06-10-2008 |
|
|
| Martin Currie European (Accumulation)
Europe Excluding UK |
208.80 | -6.80 | 0.40 | 06-10-2008 |
|
|
| Martin Currie Global (Accumulation)
Global Growth |
157.00 | -3.40 | 0.50 | 06-10-2008 |
|
|
| Martin Currie Global Alpha (Accumulation)
Global Growth |
84.87 | -2.12 | 0.10 | 06-10-2008 |
|
|
| Martin Currie Japan Alpha (Accumulation)
Japan |
63.50 | -1.64 | 0.10 | 06-10-2008 |
|
|
| Martin Currie Japan Class A (Accumulation)
Japan |
93.87 | -1.77 | 0.00 | 06-10-2008 |
|
|
| Martin Currie North American (Accumulation)
North America |
131.40 | 0.00 | 0.00 | 06-10-2008 |
|
|
| Martin Currie North American Alpha (Accumulation)
North America |
86.77 | +0.27 | 0.00 | 06-10-2008 |
|
|
| Martin Currie UK Equity Income (Accumulation)
UK Equity Income |
80.65 | -2.70 | 4.90 | 06-10-2008 |
|
|
| Martin Currie UK Equity Income (Income)
UK Equity Income |
83.23 | -2.78 | 4.90 | 06-10-2008 |
|
|
| Martin Currie UK Growth (Accumulation)
UK All Companies |
155.70 | -6.20 | 2.10 | 06-10-2008 |
|
|
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