Fund prices and performance - Aegon UK.
On 17 September 2018 our remaining dual priced funds converted to single pricing and a list of the funds affected can be found in our Changes to Funds. To view historic dual prices from the launch date to 14 September 2018 click on Historic prices.
Columbia Threadneedle Investments. Your success. Our priority. Select your location: Select a site. Financial Professionals. Registered Investment Advisors; Retirement Specialists; Individual Investors. Mutual Fund Accounts; Future Scholar 529 Plan Accounts; Retirement Plan Accounts; Institutional Investors; Select a language. When it comes to investing, consistency is beautiful. Our global.
Funds are ranked by their Morningstar Risk-Adjusted Return scores with the top 10% of funds in a category receiving 5 stars, the top 22.5% receiving 4 stars; a fund in the middle 35% receiving 3 stars; and a fund in the bottom 22.5% receiving 2 stars. The Overall Star Rating for a fund is a weighted combination of its 3, 5 and 10 year ratings. Overall ratings are adjusted where a fund has less.
BMO Mutual Funds are offered by BMO Investments Inc., a financial services firm and a separate legal entity from Bank of Montreal. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts or prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may.
For the majority of the fund this was because some of our Investment Partners have changed the names of funds which we link to through the Scottish Widows and Clerical Medical life and pension fund ranges. However, following a performance review, we have decided to change the investment of the CM Newton Oriental Fund to fully invest in the Veritas Asian Fund, which is managed by Veritas Asset.
Investment Documents. Fund Facts. The Fund Facts document highlights key information for investors and is provided for each series of each fund we offer. Information includes the top 10 investment holdings and mix, average and annual performance data, risk rating, investor suitability factors, and the costs of buying, holding, selling or switching fund units. View or download them here.
Total Return Credit Investment Fund. That fund aims to maximise total return principally through prudent investment management. It aims to provide investors with attractive returns from capital and income from a diversified pool of debt and debt like assets, including but not limited to, debt instruments with a fixed, variable or floating rate coupon. The fund will identify opportunities at.