Our bond funds
|
Fund name |
|
Price |
XD |
Daily change |
Yield |
Price updated |
||
|---|---|---|---|---|---|---|---|---|
|
AAA Income Fund Acc* |
|
72.17 |
X |
|
-0.18p |
-0.25% |
2.69% |
28/07/2010 |
|
AAA Income Fund CAT Acc* |
|
72.37 |
X |
|
-0.17p |
-0.23% |
2.80% |
28/07/2010 |
|
AAA Income Fund CAT Inc* |
|
49.73 |
X |
|
-0.12p |
-0.24% |
2.80% |
28/07/2010 |
|
AAA Income Fund Inc* |
|
49.38 |
X |
|
-0.12p |
-0.24% |
2.69% |
28/07/2010 |
|
Corporate Bond Fund Acc* |
|
103.2 |
X |
|
0.00p |
0.00% |
4.27% |
28/07/2010 |
|
Corporate Bond Fund Inc* |
|
52.98 |
X |
|
-0.01p |
-0.02% |
4.27% |
28/07/2010 |
|
Ethical Corporate Bond Fund Acc* |
|
55.33 |
X |
|
0.05p |
0.09% |
4.63% |
28/07/2010 |
|
Ethical Corporate Bond Fund Inc* |
|
47.09 |
X |
|
0.04p |
0.08% |
4.63% |
28/07/2010 |
|
Global Index Linked Bond Fund Acc* |
|
135.5 |
X |
|
-0.10p |
-0.07% |
0.85% |
28/07/2010 |
|
Global Index Linked Bond Fund Inc* |
|
123.8 |
X |
|
-0.10p |
-0.08% |
0.85% |
28/07/2010 |
|
Higher Income Fund Acc* |
|
85.94 |
X |
|
0.27p |
0.32% |
6.73% |
28/07/2010 |
|
Higher Income Fund Inc* |
|
44.92 |
X |
|
0.13p |
0.29% |
6.73% |
28/07/2010 |
|
Select Income Fund Acc* |
|
65.09 |
X |
|
0.04p |
0.06% |
4.70% |
28/07/2010 |
|
Select Income Fund Inc* |
|
48.92 |
X |
|
0.02p |
0.04% |
4.71% |
28/07/2010 |
|
Strategic Bond Fund Acc |
|
59.23 |
X |
|
-0.04p |
-0.07% |
2.84% |
28/07/2010 |
|
Strategic Bond Fund Inc |
|
57.56 |
X |
|
-0.04p |
-0.07% |
2.84% |
28/07/2010 |
|
UK Gilt Fund Acc* |
|
56.32 |
X |
|
-0.24p |
-0.42% |
2.14% |
28/07/2010 |
|
UK Gilt Fund Inc* |
|
38.47 |
X |
|
-0.16p |
-0.41% |
2.14% |
28/07/2010 |
About the prices
The price shown is the price at which units in each of the funds are bought and sold on 29/07/2010. 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.
The XD date
XD means that investors who held the shares before the XD date will be entitled to the forthcoming distribution. Holders of income shares will experience a drop in the price as the accrued income is removed to determine distribution rates.
