All OEICs and unit trusts (retail prices)
View institutional funds|
Fund name |
|
Price |
XD |
Daily change |
Yield |
Price updated |
||
|---|---|---|---|---|---|---|---|---|
|
AAA Income Fund Acc* |
|
68.89 |
X |
|
-0.07p |
-0.10% |
3.62% |
08/01/2009 |
|
AAA Income Fund CAT Acc* |
|
69.00 |
X |
|
-0.07p |
-0.10% |
3.69% |
08/01/2009 |
|
AAA Income Fund CAT Inc* |
|
49.19 |
X |
|
-0.04p |
-0.08% |
3.69% |
08/01/2009 |
|
AAA Income Fund Inc* |
|
48.86 |
X |
|
-0.04p |
-0.08% |
3.62% |
08/01/2009 |
|
American Equity Unconstrained Fund Acc |
|
40.42 |
X |
|
-2.48p |
-5.78% |
0.00% |
08/01/2009 |
|
Asian Pacific Growth Fund Acc |
|
105.2 |
X |
|
-7.20p |
-6.41% |
2.56% |
08/01/2009 |
|
Capital Protected Fund 1 Acc |
|
113.2 |
X |
|
-1.10p |
-0.96% |
0% |
08/01/2009 |
|
Capital Protected Fund 2 Acc |
|
115.7 |
X |
|
-1.60p |
-1.36% |
0% |
08/01/2009 |
|
Cash Fund |
|
57.60 |
X |
|
0.00p |
0.00% |
0.93% |
08/01/2009 |
|
Corporate Bond Fund Acc* |
|
88.26 |
X |
|
-0.11p |
-0.12% |
5.62% |
08/01/2009 |
|
Corporate Bond Fund Inc* |
|
48.23 |
X |
|
-0.06p |
-0.12% |
5.62% |
08/01/2009 |
|
Ethical Corporate Bond Fund Acc* |
|
49.26 |
X |
|
-0.02p |
-0.04% |
3.90% |
08/01/2009 |
|
Ethical Corporate Bond Fund Inc* |
|
44.15 |
X |
|
-0.02p |
-0.04% |
3.90% |
08/01/2009 |
|
European Equity Growth Fund Acc |
|
81.53 |
X |
|
-1.96p |
-2.35% |
3.88% |
08/01/2009 |
|
European Ethical Equity Fund Acc |
|
32.91 |
X |
|
-0.88p |
-2.60% |
2.80% |
08/01/2009 |
|
Global Advantage Fund Acc |
|
76.50 |
X |
|
-2.05p |
-2.61% |
3.10% |
08/01/2009 |
|
Global Advantage Fund CAT Acc |
|
56.38 |
X |
|
-1.50p |
-2.59% |
3.35% |
08/01/2009 |
|
Global Advantage Fund Inc |
|
57.29 |
X |
|
-1.54p |
-2.62% |
3.10% |
08/01/2009 |
|
Global Equity Unconstrained Fund Acc |
|
40.90 |
X |
|
-1.80p |
-4.22% |
1.46% |
08/01/2009 |
|
Global Index Linked Bond Fund Acc* |
|
120.8 |
X |
|
0.00p |
0.00% |
1.46% |
08/01/2009 |
|
Global Index Linked Bond Fund Inc* |
|
113.5 |
X |
|
0.00p |
0.00% |
1.46% |
08/01/2009 |
|
Global REIT Fund Acc |
|
21.11 |
X |
|
-0.44p |
-2.04% |
4.33% |
08/01/2009 |
|
Global REIT Fund Inc |
|
20.18 |
X |
|
-0.42p |
-2.04% |
4.33% |
08/01/2009 |
|
Higher Income Fund Acc* |
|
62.09 |
X |
|
1.60p |
2.64% |
11.64% |
08/01/2009 |
|
Higher Income Fund Inc* |
|
35.63 |
X |
|
0.92p |
2.65% |
11.64% |
08/01/2009 |
|
Japanese Equity Growth Fund Acc |
|
45.71 |
X |
|
-1.06p |
-2.27% |
1.83% |
08/01/2009 |
|
Managed Fund Acc |
|
94.77 |
X |
|
-3.19p |
-3.26% |
2.69% |
08/01/2009 |
|
Select Income Fund Acc* |
|
56.63 |
X |
|
0.01p |
0.02% |
4.03% |
08/01/2009 |
|
Select Income Fund Inc* |
|
44.92 |
X |
|
0.00p |
0.00% |
4.03% |
08/01/2009 |
|
UK Equity Growth Fund Acc |
|
168.9 |
X |
|
-3.90p |
-2.26% |
2.01% |
08/01/2009 |
|
UK Equity High Alpha Fund Acc |
|
56.14 |
X |
|
-0.89p |
-1.56% |
4.98% |
08/01/2009 |
|
UK Equity High Alpha Fund Inc |
|
33.77 |
X |
|
-0.54p |
-1.57% |
4.98% |
08/01/2009 |
|
UK Equity High Income Fund Acc |
|
114.6 |
X |
|
-3.00p |
-2.55% |
5.46% |
08/01/2009 |
|
UK Equity High Income Fund Inc |
|
56.93 |
X |
|
-1.47p |
-2.52% |
5.46% |
08/01/2009 |
|
UK Equity Income Unconstrained Fund Acc |
|
24.91 |
X |
|
-0.43p |
-1.70% |
7.62% |
08/01/2009 |
|
UK Equity Income Unconstrained Fund Inc |
|
23.75 |
X |
|
-0.41p |
-1.70% |
7.62% |
08/01/2009 |
|
UK Equity Unconstrained Fund Acc |
|
47.83 |
X |
|
-0.48p |
-0.99% |
2.58% |
08/01/2009 |
|
UK Ethical Fund Acc |
|
51.56 |
X |
|
-0.77p |
-1.47% |
4.01% |
08/01/2009 |
|
UK Gilt Fund Acc* |
|
53.99 |
X |
|
-0.05p |
-0.09% |
2.89% |
08/01/2009 |
|
UK Gilt Fund Inc* |
|
38.13 |
X |
|
-0.03p |
-0.08% |
2.89% |
08/01/2009 |
|
UK Opportunities Fund Acc |
|
86.22 |
X |
|
-1.02p |
-1.17% |
1.66% |
08/01/2009 |
|
UK Opportunities Fund Inc |
|
82.63 |
X |
|
-0.97p |
-1.16% |
1.66% |
08/01/2009 |
|
UK Smaller Companies Fund Acc |
|
143.3 |
X |
|
-0.90p |
-0.62% |
0.46% |
08/01/2009 |
|
Trust name |
|
Price |
XD |
Daily change |
Yield |
Price updated |
||
|---|---|---|---|---|---|---|---|---|
|
UK Property Trust Acc |
|
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
|
Active Plus Bond Trust* |
|
120.1 |
X |
|
-0.10p |
-0.08% |
2.31% |
08/01/2009 |
|
Cash |
|
62.74 |
X |
|
-0.02p |
-0.03% |
4.39% |
01/08/2007 |
|
Dynamic Distribution Fund Acc |
|
41.72 |
X |
|
-0.47p |
-1.11% |
4.39% |
08/01/2009 |
|
Dynamic Distribution Fund Inc |
|
38.18 |
X |
|
-0.43p |
-1.11% |
4.39% |
08/01/2009 |
|
European Trust |
|
113.0 |
X |
|
-2.80p |
-2.42% |
4.75% |
08/01/2009 |
|
European Trust II |
|
98.78 |
X |
|
-2.32p |
-2.30% |
3.74% |
08/01/2009 |
|
Global Absolute Return Strategies Fund Acc |
|
48.41 |
X |
|
0.09p |
0.19% |
2.32% |
08/01/2009 |
|
Global Equity Trust |
|
102.5 |
X |
|
-4.50p |
-4.21% |
2.53% |
08/01/2009 |
|
International Trust |
|
545.9 |
X |
|
-30.50p |
-5.29% |
2.40% |
08/01/2009 |
|
Japan Trust |
|
19.19 |
X |
|
-0.36p |
-1.84% |
2.47% |
08/01/2009 |
|
Multi Asset Trust |
|
83.60 |
X |
|
-1.54p |
-1.81% |
3.29% |
08/01/2009 |
|
North American Trust |
|
72.30 |
X |
|
-4.50p |
-5.86% |
0.90% |
08/01/2009 |
|
Pacific Basin Trust |
|
48.04 |
X |
|
-3.43p |
-6.66% |
2.16% |
08/01/2009 |
|
Pan European Trust |
|
71.91 |
X |
|
-1.52p |
-2.07% |
4.51% |
08/01/2009 |
|
Select Property Fund Acc |
|
32.98 |
X |
|
-0.38p |
-1.14% |
3.73% |
08/01/2009 |
|
Select Property Fund Inc |
|
30.71 |
X |
|
-0.36p |
-1.16% |
3.73% |
08/01/2009 |
|
Strategic Investment Allocation Fund |
|
83.63 |
X |
|
3.41p |
4.25% |
0.63% |
08/01/2009 |
|
UK Corporate Bond Trust* |
|
104.8 |
X |
|
-0.10p |
-0.10% |
4.66% |
08/01/2009 |
|
UK Equity General Trust Acc |
|
128.9 |
X |
|
-3.40p |
-2.57% |
4.28% |
08/01/2009 |
|
UK Equity General Trust Inc |
|
72.00 |
X |
|
-1.90p |
-2.57% |
4.28% |
08/01/2009 |
|
UK Government Bond Trust* |
|
119.7 |
X |
|
-0.10p |
-0.08% |
2.31% |
08/01/2009 |
|
UK Inflation Linked Bond Trust* |
|
120.9 |
X |
|
0.40p |
0.33% |
2.21% |
08/01/2009 |
|
Fund name |
|
Price |
XD |
Daily change |
Yield |
Price updated |
||
|---|---|---|---|---|---|---|---|---|
|
European Equity Index Tracker Fund |
|
58.16 |
X |
|
-1.37p |
-2.30% |
3.90% |
08/01/2009 |
|
Japanese Equity Index Tracker Fund |
|
53.18 |
X |
|
-1.56p |
-2.85% |
1.02% |
08/01/2009 |
|
Overseas Bond Index Tracker Fund* |
|
72.39 |
X |
|
-1.42p |
-1.92% |
0.00% |
08/01/2009 |
|
Pacific Basin Equity Index Tracker Fund |
|
61.52 |
X |
|
-4.39p |
-6.66% |
3.04% |
08/01/2009 |
|
UK Gilt Index Tracker Fund* |
|
58.25 |
X |
|
-0.06p |
-0.10% |
1.10% |
08/01/2009 |
|
US Equity Index Tracker Fund |
|
48.90 |
X |
|
-3.07p |
-5.91% |
2.33% |
08/01/2009 |