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Promoter(s):
Ashburton (Jersey) Limited (JE)
Fund
Sub-Fund
Class of Share
Code
Ashburton Investments SICAV
Global Balanced Fund
Global Equity Growth Fund
Global Growth Fund
C GBP Hedged Cap
- LU1109956364
C USD Cap
- LU1109955986
D GBP Hedged Cap
- LU1109956448
D USD Cap
- LU1109956018
I GBP Hedged Cap
- LU1109956281
I USD Cap
- LU1109955804
R GBP Hedged Cap
- LU1109956109
R USD Cap
- LU1109955713
USD INST DIS Dis
- LU2486799567
Global Leaders Equity Fund
Incorporating