Prices & performance

Click on the following links to access prices not listed in the table below:
Premier c~lect portfolio

Click on this link to see the  Premier funds  prices

If you can't find a specific fund price, please contact us for help.


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Click on the arrow next to each fund name for a full list of available share classes.

Risk warning

Please remember that past performance is not a guide to future returns and the price of shares and the income from them may go down as well as up and you could get back less than you invested. Reference to any particular fund does not constitute a recommendation to buy or sell the fund. If you do not have professional experience in matters relating to investments, please speak with a financial adviser before making an investment decision.

A free, English language copy of the full prospectus for each Fund, the Key Investor Information Document and Supplementary Information Document, which include the important information you need to consider before making an investment decision, are available on this website or copies can be sent to you on request. See ‘Contact Us’ for more details.