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Fund name Asset class Currency NAV Daily price change
LU2088747725 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - A Multi asset USD 10.183
14 May 2021
-0.566%
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM Multi asset USD 9.542
14 May 2021
-0.563%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 Multi asset USD 9.428
14 May 2021
-0.559%
LU2088748293 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM Multi asset HKD 9.466
14 May 2021
-0.567%
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 21.375
14 May 2021
-0.257%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 8.838
14 May 2021
-0.260%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 10.326
14 May 2021
-0.261%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 11.506
14 May 2021
-0.251%
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) Bond GBP 8.366
14 May 2021
-0.250%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM Bond HKD 8.880
14 May 2021
-0.258%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 8.819
14 May 2021
-0.260%
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 22.998
14 May 2021
-1.245%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 16.024
14 May 2021
-0.854%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 9.923
14 May 2021
-0.859%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 9.574
14 May 2021
-0.859%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 15.078
14 May 2021
-0.199%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 8.527
14 May 2021
-0.211%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 8.463
14 May 2021
-0.200%
LU1987066120 Eastspring Investments - Asian High Yield Bond Fund - ADMC1 Bond USD 9.212
14 May 2021
-0.206%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 8.378
14 May 2021
-0.203%
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 15.256
14 May 2021
-0.177%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 8.252
14 May 2021
-0.181%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 9.761
14 May 2021
-0.184%
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 13.149
14 May 2021
0.221%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 10.307
14 May 2021
0.214%
LU0289051731 Eastspring Investments - Asian Property Securities Fund - A Equity USD 13.205
14 May 2021
-1.034%
LU2219416836 Eastspring Investments - Capital Reserve Fund - A Bond USD 10.007
14 May 2021
-0.060%
LU2272737557 Eastspring Investments - Capital Reserve Fund - ADM Bond USD 9.939
14 May 2021
-0.060%
LU2272737805 Eastspring Investments - Capital Reserve Fund - AHDM Bond HKD 9.957
14 May 2021
-0.060%
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 19.306
14 May 2021
-2.248%
LU0640798830 Eastspring Investments - China Equity Fund - AH Equity HKD 14.992
14 May 2021
-2.249%
LU1259265178 Eastspring Investments - China Equity Fund - AHDM Equity HKD 9.464
25 May 2020
0.106%
LU0259732245 Eastspring Investments - Dragon Peacock Fund - A Equity USD 32.847
14 May 2021
-1.378%
LU0640798327 Eastspring Investments - Dragon Peacock Fund - AH Equity HKD 16.270
14 May 2021
-1.376%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 12.702
14 May 2021
-0.314%
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 16.219
14 May 2021
0.210%
LU0894524577 Eastspring Investments - Global Market Navigator Fund - ADMC1 Multi asset USD 9.719
14 May 2021
0.217%
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 34.224
14 May 2021
-2.074%
LU0640798244 Eastspring Investments - Greater China Equity Fund - AH Equity HKD 16.768
14 May 2021
-2.073%
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 16.078
14 May 2021
-0.168%
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 13.373
11 May 2021
-0.764%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 18.413
14 May 2021
1.298%
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 18.723
14 May 2021
1.326%
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 1509.000
14 May 2021
1.343%
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 16.028
14 May 2021
0.087%
LU0428352008 Eastspring Investments - US High Investment Grade Bond Fund - ADM Bond USD 11.405
14 May 2021
0.079%
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 19.011
14 May 2021
-0.137%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 7.695
14 May 2021
-0.130%
LU0428352420 Eastspring Investments - US High Yield Bond Fund - ADM Bond USD 9.363
14 May 2021
-0.128%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 20.785
14 May 2021
0.130%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 9.947
14 May 2021
0.131%
LU0428352263 Eastspring Investments - US Investment Grade Bond Fund - ADM Bond USD 12.312
14 May 2021
0.138%
LU0413561118 Eastspring Investments - US Investment Grade Bond Fund - ADQ Bond USD 13.345
14 May 2021
0.135%
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 25.821
14 May 2021
0.816%
The Fund may, at its discretion, pay dividends out of capital or gross income while charging all or part of its fees and expenses to its capital, resulting in higher distributable income. Thus, the Fund may effectively pay dividends out of capital. Payment of dividends out of capital (effective or not) amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment, which may result in an immediate reduction of the net asset value per share/unit. The distributions, including amounts and frequency, are not guaranteed and are subject to the discretion of the Fund. Past dividends declared are not a forecast or projection of future distributions. Dividend Composition Information (Apr 20 - Mar 21)
Fund name Ex date Dividend frequency Dividend per share* Annualised Dividend Rate**
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM 03 May 2021 Monthly 0.0420822 5.00%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 03 May 2021 Monthly 0.0499411 6.00%
LU2088748293 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM 03 May 2021 Monthly 0.0417450 5.00%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) 03 May 2021 Monthly 0.0382806 5.00%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM 03 May 2021 Monthly 0.0455890 5.00%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ 01 Apr 2021 Quarterly 0.1417385 5.00%
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) 03 May 2021 Monthly 0.0367120 5.00%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM 03 May 2021 Monthly 0.0372317 4.75%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) 03 May 2021 Monthly 0.0379100 5.00%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) 03 May 2021 Monthly 0.0335627 3.75%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM 03 May 2021 Monthly 0.0351878 4.00%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) 03 May 2021 Monthly 0.0545936 7.50%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM 03 May 2021 Monthly 0.0552132 7.50%
LU1987066120 Eastspring Investments - Asian High Yield Bond Fund - ADMC1 03 May 2021 Monthly 0.0701918 8.75%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) 03 May 2021 Monthly 0.0532177 7.50%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) 03 May 2021 Monthly 0.0262567 3.75%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM 03 May 2021 Monthly 0.0316438 3.75%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM 03 May 2021 Monthly 0.0312281 3.50%
LU2272737557 Eastspring Investments - Capital Reserve Fund - ADM 03 May 2021 Monthly 0.0175163 2.00%
LU2272737805 Eastspring Investments - Capital Reserve Fund - AHDM 03 May 2021 Monthly 0.0175760 2.00%
LU1259265178 Eastspring Investments - China Equity Fund - AHDM 04 May 2020 Monthly 0.0121997 1.50%
LU0894524577 Eastspring Investments - Global Market Navigator Fund - ADMC1 03 May 2021 Monthly 0.0244637 3.00%
LU0428352008 Eastspring Investments - US High Investment Grade Bond Fund - ADM 03 May 2021 Monthly 0.0249315 2.50%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) 03 May 2021 Monthly 0.0461201 7.00%
LU0428352420 Eastspring Investments - US High Yield Bond Fund - ADM 03 May 2021 Monthly 0.0571906 7.00%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) 03 May 2021 Monthly 0.0298354 3.50%
LU0428352263 Eastspring Investments - US Investment Grade Bond Fund - ADM 03 May 2021 Monthly 0.0538214 5.00%
LU0413561118 Eastspring Investments - US Investment Grade Bond Fund - ADQ 01 Apr 2021 Quarterly 0.1664682 5.00%
*Distribution payments shall, subject to determination by the Management Company of Eastspring Investments, be made of either (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of (a) and/or (b) and/or (c). The Fund may in future review the distribution amount depending on prevailing market conditions, dividend payout of the underlying stocks and dividend policy of the Fund. Distributions of interim dividends are at the discretion of the Management Company of Eastspring Investments and there is no guarantee that any distribution will be made and if distributions are made, such distributions are not in any way a forecast, indication or projection of the future or likely performance/distribution of the Fund. The making of any distributions shall not be taken to imply that further distributions will be made. The Management Company of Eastspring Investments may also vary the frequency and/or amount of the distributions made. When distributions are declared and paid out with respect to the Fund, the net assets attributable to the Shares will stand reduced by an amount equivalent to the product of the number of Shares outstanding and distribution amount declared per Share.
**Annualised Dividend Rate = (Dividend amount per share / reference NAV per share) x (No. of calendar days in a year / No. of calendar days in distribution period) x 100% The Annualised Dividend Rate is calculated based on the dividend distribution for the relevant distribution period and does not refer to the dividend yield for the preceding 12 months.