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                        "lbl": "TBD",
                        "alt": "TBD",
                        "val": "AX3"
                    },
                    "shClsCur": {
                        "lbl": "TBD",
                        "alt": "TBD",
                        "val": "GBP"
                    },
                    "navDet": {
                        "shareClassName": {
                            "lbl": "TBD",
                            "alt": "TBD",
                            "val": "Z (Mdis) GBP-H1"
                        },
                        "asOfDate": {
                            "lbl": "TBD",
                            "alt": "TBD",
                            "val": "13/04/2017"
                        },
                        "nav": {
                            "lbl": "TBD",
                            "alt": "TBD",
                            "val": "£10.42"
                        },
                        "dlyNavChange": {
                            "lbl": "TBD",
                            "alt": "TBD",
                            "val": "£0.01"
                        },
                        "dvndYld": {
                            "lbl": "TBD",
                            "alt": "TBD",
                            "val": "5.60%"
                        },
                        "dvndYldUK": {
                            "lbl": "TBD",
                            "alt": "TBD",
                            "val": "5.53%"
                        },
                        "dvndYldAsOfDate": {
                            "lbl": "TBD",
                            "alt": "TBD",
                            "val": "31/03/2017"
                        },
                        "dividend": {
                            "divPerUnit": {
                                "lbl": "TBD",
                                "alt": "TBD",
                                "val": "£0.049"
                            }
                        }
                    }
                }
            ]
        }
    }
}