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All OEICs and unit trusts
All OEICs and unit trusts (retail prices)
| Fund name | Info | Price | Daily change | Yield | Date | ||
|---|---|---|---|---|---|---|---|
| AAA Income Fund Acc* |
|
85.17 |
|
0.25p | 0.29% | 2.29% | 17/05/2013 |
| AAA Income Fund CAT Acc* |
|
85.62 |
|
0.26p | 0.30% | 2.40% | 17/05/2013 |
| AAA Income Fund CAT Inc* |
|
55.27 |
|
0.17p | 0.31% | 2.40% | 17/05/2013 |
| AAA Income Fund Inc* |
|
54.89 |
|
0.17p | 0.31% | 2.29% | 17/05/2013 |
| American Equity Unconstrained Fund Acc |
|
76.48 |
|
-0.76p | -0.98% | 0.00% | 17/05/2013 |
| Asian Pacific Growth Fund Acc |
|
231.8 |
|
-0.70p | -0.30% | 0.85% | 17/05/2013 |
| Cash Fund* |
|
57.83 |
|
0.00p | 0.00% | 0.00% | 17/05/2013 |
| Corporate Bond Fund Acc* |
|
128.9 |
|
0.40p | 0.31% | 3.47% | 17/05/2013 |
| Corporate Bond Fund Inc* |
|
60.42 |
|
0.18p | 0.30% | 3.47% | 17/05/2013 |
| Emerging Market Debt Fund Acc |
|
54.37 |
|
-0.17p | -0.31% | n/a | 16/05/2013 |
| Emerging Market Debt Fund Inc |
|
54.04 |
|
-0.17p | -0.31% | n/a | 16/05/2013 |
| Ethical Corporate Bond Fund Acc* |
|
68.66 |
|
0.21p | 0.31% | 3.46% | 17/05/2013 |
| Ethical Corporate Bond Fund Inc* |
|
52.62 |
|
0.16p | 0.30% | 3.46% | 17/05/2013 |
| European Equity Growth Fund Acc |
|
132.9 |
|
-0.40p | -0.30% | 0.97% | 17/05/2013 |
| European Equity Income Fund Acc |
|
89.53 |
|
-0.31p | -0.34% | 2.72% | 17/05/2013 |
| European Equity Income Fund Inc |
|
75.59 |
|
-0.27p | -0.36% | 3.80% | 17/05/2013 |
| European Ethical Equity Fund Acc |
|
46.87 |
|
-0.03p | -0.06% | 2.11% | 17/05/2013 |
| Global Advantage Fund Acc |
|
124.2 |
|
-0.20p | -0.16% | 1.19% | 17/05/2013 |
| Global Advantage Fund CAT Acc |
|
92.86 |
|
-0.18p | -0.19% | 1.50% | 17/05/2013 |
| Global Advantage Fund Inc |
|
86.71 |
|
-0.17p | -0.20% | 1.20% | 17/05/2013 |
| Global Emerging Markets Equity Fund Acc |
|
61.96 |
|
0.02p | 0.03% | n/a | 17/05/2013 |
| Global Emerging Markets Equity Income Acc |
|
58.18 |
|
-0.26p | -0.44% | n/a | 17/05/2013 |
| Global Emerging Markets Equity Income Inc |
|
58.14 |
|
-0.25p | -0.43% | n/a | 17/05/2013 |
| Global Equity Income Fund Acc |
|
66.14 |
|
-0.43p | -0.65% | n/a | 17/05/2013 |
| Global Equity Income Fund Founder Acc |
|
174.2 |
|
-1.10p | -0.63% | n/a | 17/05/2013 |
| Global Equity Income Fund Founder Inc |
|
64.17 |
|
-0.41p | -0.64% | n/a | 17/05/2013 |
| Global Equity Income Fund Inc |
|
63.73 |
|
-0.40p | -0.62% | n/a | 17/05/2013 |
| Global Equity Unconstrained Fund Acc |
|
82.07 |
|
-0.56p | -0.68% | 0.00% | 17/05/2013 |
| Global Index Linked Bond Fund Acc* |
|
163.5 |
|
0.70p | 0.43% | 0.16% | 17/05/2013 |
| Global Index Linked Bond Fund Inc* |
|
143.9 |
|
0.60p | 0.42% | 0.16% | 17/05/2013 |
| Global REIT Fund Acc |
|
44.05 |
|
-0.12p | -0.27% | 2.08% | 17/05/2013 |
| Global REIT Fund Inc |
|
37.55 |
|
-0.10p | -0.27% | 2.10% | 17/05/2013 |
| Global Smaller Companies Fund Acc |
|
66.12 |
|
-0.13p | -0.20% | 0.00% | 17/05/2013 |
| Higher Income Fund Acc* |
|
106.5 |
|
0.20p | 0.19% | 5.58% | 17/05/2013 |
| Higher Income Fund Inc* |
|
47.31 |
|
0.05p | 0.11% | 5.58% | 17/05/2013 |
| Japanese Equity Growth Fund Acc |
|
69.23 |
|
-0.47p | -0.67% | 0.18% | 17/05/2013 |
| Select Income Fund Acc* |
|
80.86 |
|
0.22p | 0.27% | 4.23% | 17/05/2013 |
| Select Income Fund Inc* |
|
54.28 |
|
0.15p | 0.28% | 4.23% | 17/05/2013 |
| UK Equity Growth Fund Acc |
|
271.6 |
|
1.10p | 0.41% | 1.62% | 17/05/2013 |
| UK Equity High Alpha Fund Acc |
|
156.7 |
|
0.50p | 0.32% | 2.61% | 17/05/2013 |
| UK Equity High Alpha Fund Inc |
|
83.64 |
|
0.27p | 0.32% | 2.66% | 17/05/2013 |
| UK Equity High Income Fund Acc |
|
188.6 |
|
0.20p | 0.11% | 3.67% | 17/05/2013 |
| UK Equity High Income Fund Inc |
|
78.11 |
|
0.06p | 0.08% | 3.78% | 17/05/2013 |
| UK Equity Income Unconstrained Fund Acc |
|
55.16 |
|
0.06p | 0.11% | 3.70% | 17/05/2013 |
| UK Equity Income Unconstrained Fund Inc |
|
43.70 |
|
0.05p | 0.12% | 3.83% | 17/05/2013 |
| UK Equity Recovery Fund |
|
145.9 |
|
1.20p | 0.83% | 0.85% | 17/05/2013 |
| UK Equity Unconstrained Fund Acc |
|
173.5 |
|
1.00p | 0.58% | 0.76% | 17/05/2013 |
| UK Ethical Fund Acc |
|
114.9 |
|
1.00p | 0.88% | 1.06% | 17/05/2013 |
| UK Gilt Fund Acc* |
|
66.21 |
|
0.27p | 0.41% | 1.20% | 17/05/2013 |
| UK Gilt Fund Inc* |
|
43.23 |
|
0.18p | 0.42% | 1.20% | 17/05/2013 |
| UK Opportunities Fund Acc |
|
155.9 |
|
1.10p | 0.71% | 0.62% | 17/05/2013 |
| UK Opportunities Fund Inc |
|
145.8 |
|
1.10p | 0.76% | 0.62% | 17/05/2013 |
| UK Smaller Companies Fund Acc |
|
385.0 |
|
2.40p | 0.63% | 0.36% | 17/05/2013 |
| Fund name | Info | Price | Daily change | Yield | Date | ||
|---|---|---|---|---|---|---|---|
| Active Plus Bond Trust* |
|
153.4 |
|
0.60p | 0.39% | 2.29% | 17/05/2013 |
| Dynamic Distribution Fund Acc |
|
69.91 |
|
0.12p | 0.17% | 3.62% | 17/05/2013 |
| Dynamic Distribution Fund Inc |
|
54.04 |
|
0.09p | 0.17% | 3.71% | 17/05/2013 |
| European Trust |
|
176.5 |
|
-0.30p | -0.17% | 2.18% | 17/05/2013 |
| European Trust II |
|
153.1 |
|
-0.40p | -0.26% | 1.92% | 17/05/2013 |
| Global Absolute Return Strategies Fund Acc |
|
71.65 |
|
-0.09p | -0.12% | 0.99% | 17/05/2013 |
| Global Equity Trust |
|
189.5 |
|
-1.50p | -0.78% | 1.67% | 17/05/2013 |
| International Trust |
|
995.7 |
|
4.00p | 0.40% | 1.49% | 07/05/2013 |
| Japan Trust |
|
29.82 |
|
-0.31p | -1.03% | 0.92% | 17/05/2013 |
| Multi Asset Trust |
|
132.3 |
|
0.10p | 0.08% | 1.72% | 17/05/2013 |
| North American Trust |
|
135.5 |
|
-1.40p | -1.02% | 0.74% | 17/05/2013 |
| Pacific Basin Trust |
|
102.5 |
|
-0.40p | -0.39% | 1.91% | 17/05/2013 |
| Pan European Trust |
|
118.6 |
|
-0.40p | -0.34% | 1.79% | 17/05/2013 |
| Select Property Fund Acc |
|
43.75 |
|
-0.13p | -0.30% | 3.16% | 17/05/2013 |
| Select Property Fund Inc |
|
35.36 |
|
-0.10p | -0.28% | 3.22% | 17/05/2013 |
| Strategic Bond Fund Acc* |
|
74.78 |
|
0.04p | 0.05% | 3.10% | 17/05/2013 |
| Strategic Bond Fund Inc* |
|
67.18 |
|
0.03p | 0.04% | 3.10% | 17/05/2013 |
| UK Corporate Bond Trust* |
|
153.2 |
|
0.60p | 0.39% | 4.47% | 17/05/2013 |
| UK Equity General Trust Acc |
|
221.6 |
|
0.80p | 0.36% | 2.35% | 17/05/2013 |
| UK Equity General Trust Inc |
|
111.0 |
|
0.40p | 0.36% | 2.35% | 17/05/2013 |
| UK Government Bond Trust* |
|
150.6 |
|
0.70p | 0.47% | 2.45% | 17/05/2013 |
| UK Inflation Linked Bond Trust* |
|
184.6 |
|
1.20p | 0.65% | 0.90% | 17/05/2013 |
| UK Property Fund Acc |
|
107.3 |
|
0.00p | 0.00% | 2.69% | 17/05/2013 |
| UK Property Fund Inc |
|
57.37 |
|
0.00p | 0.00% | 2.75% | 17/05/2013 |
| Fund name | Info | Price | Daily change | Yield | Date | ||
|---|---|---|---|---|---|---|---|
| European Equity MoM Fund |
|
188.50 |
|
1.00p | 0.53% | 0% | 15/05/2013 |
| Japanese MoM Fund |
|
131.70 |
|
0.00p | 0.00% | 0% | 17/05/2013 |
| North American MoM Fund |
|
184.10 |
|
2.40p | 1.32% | 0% | 15/05/2013 |
| Pacific Basin MoM Fund |
|
260.00 |
|
-0.10p | -0.04% | 0% | 10/05/2013 |
| UK Bond MoM Fund |
|
140.70 |
|
0.00p | 0.00% | 0% | 13/05/2013 |
| UK Equity MoM Fund |
|
190.90 |
|
-0.20p | -0.10% | 0% | 17/05/2013 |
| Fund name | Info | Price | Daily change | Yield | Date | ||
|---|---|---|---|---|---|---|---|
| MyFolio Managed I Fund Acc |
|
58.10 |
|
0.01p | 0.02% | 1.51% | 17/05/2013 |
| MyFolio Managed II Fund Acc |
|
60.33 |
|
-0.01p | -0.02% | 1.57% | 17/05/2013 |
| MyFolio Managed III Fund Acc |
|
63.05 |
|
-0.07p | -0.11% | 1.41% | 17/05/2013 |
| MyFolio Managed IV Fund Acc |
|
63.26 |
|
-0.11p | -0.17% | 1.05% | 17/05/2013 |
| MyFolio Managed V Fund Acc |
|
65.07 |
|
-0.17p | -0.26% | 0.72% | 17/05/2013 |
| MyFolio Managed Income I Fund Acc |
|
55.23 |
|
0.05p | 0.09% | 1.77% | 17/05/2013 |
| MyFolio Managed Income I Fund Inc |
|
53.69 |
|
0.04p | 0.08% | 3.00% | 17/05/2013 |
| MyFolio Managed Income II Fund Acc |
|
58.44 |
|
0.01p | 0.02% | 2.16% | 17/05/2013 |
| MyFolio Managed Income II Fund Inc |
|
56.43 |
|
0.01p | 0.02% | 3.39% | 17/05/2013 |
| MyFolio Managed Income III Fund Acc |
|
60.60 |
|
-0.03p | -0.05% | 2.60% | 17/05/2013 |
| MyFolio Managed Income III Fund Inc |
|
58.01 |
|
-0.03p | -0.05% | 3.83% | 17/05/2013 |
| MyFolio Managed Income IV Fund Acc |
|
62.23 |
|
-0.06p | -0.10% | 2.47% | 17/05/2013 |
| MyFolio Managed Income IV Fund Inc |
|
59.28 |
|
-0.06p | -0.10% | 3.70% | 17/05/2013 |
| MyFolio Managed Income V Fund Acc |
|
63.56 |
|
-0.09p | -0.14% | 2.30% | 17/05/2013 |
| MyFolio Managed Income V Fund Inc |
|
60.28 |
|
-0.08p | -0.13% | 3.53% | 17/05/2013 |
| MyFolio Market I Fund Acc |
|
58.56 |
|
0.02p | 0.03% | 1.29% | 17/05/2013 |
| MyFolio Market II Fund Acc |
|
61.37 |
|
-0.02p | -0.03% | 1.11% | 17/05/2013 |
| MyFolio Market III Fund Acc |
|
62.56 |
|
-0.09p | -0.14% | 1.11% | 17/05/2013 |
| MyFolio Market IV Fund Acc |
|
63.01 |
|
-0.15p | -0.24% | 0.91% | 17/05/2013 |
| MyFolio Market V Fund Acc |
|
64.78 |
|
-0.22p | -0.34% | 0.58% | 17/05/2013 |
| MyFolio Multi-Manager I Fund Acc |
|
57.07 |
|
0.04p | 0.07% | 0.92% | 17/05/2013 |
| MyFolio Multi-Manager II Fund Acc |
|
60.03 |
|
0.05p | 0.08% | 1.12% | 17/05/2013 |
| MyFolio Multi-Manager III Fund Acc |
|
61.41 |
|
0.04p | 0.06% | 0.86% | 17/05/2013 |
| MyFolio Multi-Manager IV Fund Acc |
|
63.26 |
|
0.05p | 0.08% | 0.63% | 17/05/2013 |
| MyFolio Multi-Manager V Fund Acc |
|
64.03 |
|
0.06p | 0.09% | 0.27% | 17/05/2013 |
| MyFolio Multi-Manager Income I Fund Acc |
|
54.57 |
|
0.03p | 0.06% | 1.56% | 17/05/2013 |
| MyFolio Multi-Manager Income I Fund Inc |
|
53.12 |
|
0.04p | 0.08% | 3.04% | 17/05/2013 |
| MyFolio Multi-Manager Income II Fund Acc |
|
58.53 |
|
0.02p | 0.03% | 2.00% | 17/05/2013 |
| MyFolio Multi-Manager Income II Fund Inc |
|
56.56 |
|
0.02p | 0.04% | 3.48% | 17/05/2013 |
| MyFolio Multi-Manager Income III Fund Acc |
|
62.09 |
|
0.01p | 0.02% | 2.44% | 17/05/2013 |
| MyFolio Multi-Manager Income III Fund Inc |
|
59.37 |
|
0.01p | 0.02% | 3.92% | 17/05/2013 |
| MyFolio Multi-Manager Income IV Fund Acc |
|
62.31 |
|
-0.02p | -0.03% | 2.54% | 17/05/2013 |
| MyFolio Multi-Manager Income IV Fund Inc |
|
59.62 |
|
-0.01p | -0.02% | 4.02% | 17/05/2013 |
| MyFolio Multi-Manager Income V Fund Acc |
|
62.97 |
|
-0.02p | -0.03% | 2.35% | 17/05/2013 |
| MyFolio Multi-Manager Income V Fund Inc |
|
58.94 |
|
-0.02p | -0.03% | 3.83% | 17/05/2013 |
About the prices
The price shown is the price at which units in each of the funds are bought and sold on 17/05/2013. These prices are for information purposes only. For more information on the actual unit prices that will be used when a transaction is carried out please contact us.
Yields (All Yields calculated at the 15th of each month and updated as soon as possible after this date)
The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid-market unit price, as at the date shown. It doesn’t include any preliminary charge and investors may be subject to tax on their distributions.
For Funds marked * we quote the underlying yield. This reflects the annualised income, net of expenses of the fund (calculated in accordance with relevant accounting standards), as a percentage of the mid-market unit price of the fund. It’s based on a snapshot of the portfolio on that day. It doesn’t include any preliminary charge and investors may be subject to tax on distributions.
