How to invest

Find practical information regarding our funds and share classes.

  • Charges

    Fees and charges that apply to our funds

  • Currency information

    Frequently asked questions about how the funds use currencies

  • JP Morgan list of sub-custodians

    This section provides a list of current sub-custodians used by JP Morgan, the Depositary of the funds.

  • Non-dealing dates calendar

    Download a 1-page view of all of our fund non-dealing dates calendar

  • Swing pricing

    Overview of Swing pricing and relevant factors

  • Tax centre

    Useful country specific tax information