Absolute return and multi-asset funds (retail prices)
View institutional funds|
Fund name |
|
|
Price |
XD |
Daily change |
Yield |
Price updated |
||
|---|---|---|---|---|---|---|---|---|---|
|
Global Absolute Return Strategies Fund Acc |
|
|
57.77 |
X |
|
-0.03p |
-0.05% |
1.28% |
11/03/2010 |
|
Fund name |
|
1 year perf. |
Price |
XD |
Daily change |
Yield |
Price updated |
||
|---|---|---|---|---|---|---|---|---|---|
|
Dynamic Distribution Fund Acc |
|
|
52.26 |
X |
|
0.27p |
0.52% |
3.46% |
11/03/2010 |
|
Dynamic Distribution Fund Inc |
|
|
46.06 |
X |
|
0.24p |
0.52% |
3.57% |
11/03/2010 |
|
Global Advantage Fund Acc |
|
|
93.79 |
X |
|
0.64p |
0.69% |
2.23% |
11/03/2010 |
|
Global Advantage Fund CAT Acc |
|
|
69.37 |
X |
|
0.48p |
0.70% |
2.52% |
11/03/2010 |
|
Global Advantage Fund Inc |
|
|
68.34 |
X |
|
0.46p |
0.68% |
2.36% |
11/03/2010 |
|
Managed Fund Acc |
|
|
126.8 |
X |
|
1.10p |
0.88% |
2.66% |
11/03/2010 |
About the prices
The price shown is the price at which units in each of the funds are bought and sold on 11/03/2010. 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.
