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OEICs and unit trusts
We update this section daily, so that you can always see the most up-to-date price of your fund. Selecting the fund factsheet icon will also provide you with the latest information on your investment.
| Fund name | Info | 1 year perf. | Price | Daily change | Yield | Date | ||
|---|---|---|---|---|---|---|---|---|
| AAA Income Fund Acc* |
|
|
89.84 |
|
0.21p | 0.23% | 2.68% | 23/05/2013 |
| AAA Income Fund Inc* |
|
|
55.20 |
|
0.13p | 0.24% | 2.68% | 23/05/2013 |
| American Equity Unconstrained Fund Acc |
|
|
87.93 |
|
-0.64p | -0.72% | 0.32% | 23/05/2013 |
| Asian Pacific Growth Fund Acc |
|
|
263.9 |
|
0.30p | 0.11% | 1.57% | 23/05/2013 |
| Corporate Bond Fund Acc* |
|
|
136.1 |
|
0.40p | 0.30% | 3.95% | 23/05/2013 |
| Corporate Bond Fund Inc* |
|
|
60.25 |
|
0.16p | 0.27% | 3.95% | 23/05/2013 |
| Emerging Market Debt Fund Acc |
|
|
55.07 |
|
0.05p | 0.09% | n/a | 23/05/2013 |
| Emerging Market Debt Fund Inc |
|
|
54.63 |
|
0.05p | 0.09% | n/a | 23/05/2013 |
| Ethical Corporate Bond Fund Acc* |
|
|
70.69 |
|
0.19p | 0.27% | 3.95% | 23/05/2013 |
| Ethical Corporate Bond Fund Inc* |
|
|
52.78 |
|
0.15p | 0.28% | 3.95% | 23/05/2013 |
| European Equity Growth Fund Acc |
|
|
154.1 |
|
1.80p | 1.18% | 1.67% | 23/05/2013 |
| European Equity Income Fund Acc |
|
|
93.74 |
|
0.82p | 0.88% | 2.89% | 23/05/2013 |
| European Equity Income Fund Inc |
|
|
79.41 |
|
0.69p | 0.88% | 3.71% | 23/05/2013 |
| European Ethical Equity Fund Acc |
|
|
49.87 |
|
0.46p | 0.93% | 2.27% | 23/05/2013 |
| Global Advantage Fund Acc |
|
|
136.6 |
|
0.20p | 0.15% | 1.75% | 23/05/2013 |
| Global Advantage Fund Inc |
|
|
86.90 |
|
0.15p | 0.17% | 1.87% | 23/05/2013 |
| Global Emerging Markets Equity Fund Acc |
|
|
64.15 |
|
0.47p | 0.74% | n/a | 23/05/2013 |
| Global Emerging Markets Equity Income Acc |
|
|
59.79 |
|
0.59p | 1.00% | n/a | 23/05/2013 |
| Global Emerging Markets Equity Income Inc |
|
|
59.74 |
|
0.58p | 0.98% | n/a | 23/05/2013 |
| Global Equity Income Fund Acc |
|
|
67.93 |
|
0.11p | 0.16% | n/a | 23/05/2013 |
| Global Equity Income Fund Founder Acc |
|
|
189.1 |
|
0.30p | 0.16% | n/a | 23/05/2013 |
| Global Equity Income Fund Founder Inc |
|
|
65.63 |
|
0.11p | 0.17% | n/a | 23/05/2013 |
| Global Equity Income Fund Inc |
|
|
65.42 |
|
0.11p | 0.17% | n/a | 23/05/2013 |
| Global Equity Unconstrained Fund Acc |
|
|
91.50 |
|
0.09p | 0.10% | 0.65% | 23/05/2013 |
| Global Index Linked Bond Fund Acc* |
|
|
167.2 |
|
-0.50p | -0.30% | 0.70% | 23/05/2013 |
| Global Index Linked Bond Fund Inc* |
|
|
142.7 |
|
-0.40p | -0.28% | 0.70% | 23/05/2013 |
| Global REIT Fund Acc |
|
|
45.83 |
|
-0.67p | -1.44% | 1.84% | 23/05/2013 |
| Global REIT Fund Inc |
|
|
39.04 |
|
-0.57p | -1.44% | 1.86% | 23/05/2013 |
| Global Smaller Companies Fund Acc |
|
|
67.37 |
|
-0.49p | -0.72% | 0.13% | 23/05/2013 |
| Higher Income Fund Acc* |
|
|
111.4 |
|
0.10p | 0.09% | 5.78% | 23/05/2013 |
| Higher Income Fund Inc* |
|
|
47.43 |
|
0.03p | 0.06% | 5.78% | 23/05/2013 |
| Japanese Equity Growth Fund Acc |
|
|
76.49 |
|
-4.12p | -5.11% | 0.70% | 23/05/2013 |
| Select Income Fund Acc* |
|
|
83.83 |
|
0.20p | 0.24% | 4.67% | 23/05/2013 |
| Select Income Fund Inc* |
|
|
54.26 |
|
0.13p | 0.24% | 4.66% | 23/05/2013 |
| UK Equity Growth Fund Acc |
|
|
316.6 |
|
2.20p | 0.70% | 2.14% | 23/05/2013 |
| UK Equity High Alpha Fund Acc |
|
|
158.1 |
|
1.00p | 0.64% | 2.41% | 23/05/2013 |
| UK Equity High Alpha Fund Inc |
|
|
60.62 |
|
0.39p | 0.65% | 2.46% | 23/05/2013 |
| UK Equity High Income Fund Acc |
|
|
210.3 |
|
1.30p | 0.62% | 3.42% | 23/05/2013 |
| UK Equity High Income Fund Inc |
|
|
87.09 |
|
0.55p | 0.64% | 3.53% | 23/05/2013 |
| UK Equity Income Unconstrained Fund Acc |
|
|
63.11 |
|
0.19p | 0.30% | 3.70% | 23/05/2013 |
| UK Equity Income Unconstrained Fund Inc |
|
|
46.76 |
|
0.14p | 0.30% | 3.84% | 23/05/2013 |
| UK Equity Recovery Fund |
|
|
155.1 |
|
1.50p | 0.98% | 1.39% | 23/05/2013 |
| UK Equity Unconstrained Fund Acc |
|
|
191.6 |
|
1.20p | 0.63% | 1.30% | 23/05/2013 |
| UK Ethical Fund Acc |
|
|
127.9 |
|
0.20p | 0.16% | 1.61% | 23/05/2013 |
| UK Gilt Fund Acc* |
|
|
67.83 |
|
0.19p | 0.28% | 1.70% | 23/05/2013 |
| UK Gilt Fund Inc* |
|
|
43.12 |
|
0.12p | 0.28% | 1.70% | 23/05/2013 |
| UK Opportunities Fund Acc |
|
|
172.7 |
|
0.20p | 0.12% | 1.06% | 23/05/2013 |
| UK Opportunities Fund Inc |
|
|
149.6 |
|
0.30p | 0.20% | 1.07% | 23/05/2013 |
| UK Smaller Companies Fund Acc |
|
|
444.8 |
|
0.90p | 0.20% | 0.99% | 23/05/2013 |
| UK Smaller Companies Fund Inc |
|
|
53.19 |
|
0.10p | 0.19% | 0% | 23/05/2013 |
| Seabury Asset Fund PLC |
|
1.02 |
|
0.00p | 0.00% | 0.51% | 23/05/2013 | |
| Euro VNAV Liquidity Fund (Advisory) |
|
0.00 |
|
0.00p | 0.00% | 0.00% | 23/05/2013 | |
| Euro VNAV Liquidity Fund (Agency) |
|
1.00 |
|
0.00p | 0.00% | 0.07% | 23/05/2013 | |
| Euro VNAV Liquidity Fund (Custody) |
|
1.00 |
|
0.00p | 0.00% | 0.05% | 23/05/2013 | |
| Sterling VNAV Liquidity Fund (Advisory) |
|
1.00 |
|
0.00p | 0.00% | 0.39% | 23/05/2013 | |
| Sterling VNAV Liquidity Fund (Agency) |
|
1.00 |
|
0.00p | 0.00% | 0.49% | 23/05/2013 | |
| Sterling VNAV Liquidity Fund (Custody) |
|
1.00 |
|
0.00p | 0.00% | 0.46% | 23/05/2013 | |
| Fund name | Info | 1 year perf. | Price | Daily change | Yield | Date | ||
|---|---|---|---|---|---|---|---|---|
| Dynamic Distribution Fund Acc |
|
|
74.56 |
|
0.24p | 0.32% | 3.58% | 23/05/2013 |
| Dynamic Distribution Fund Inc |
|
|
57.85 |
|
0.18p | 0.31% | 3.67% | 23/05/2013 |
| Global Absolute Return Strategies Fund Acc |
|
|
77.75 |
|
0.17p | 0.22% | 1.52% | 23/05/2013 |
| Select Property Fund Acc |
|
|
46.31 |
|
-0.19p | -0.41% | 2.39% | 23/05/2013 |
| Select Property Fund Inc |
|
|
37.39 |
|
-0.16p | -0.43% | 2.47% | 23/05/2013 |
| Strategic Bond Fund Acc* |
|
|
76.43 |
|
0.06p | 0.08% | 3.65% | 23/05/2013 |
| Strategic Bond Fund Inc* |
|
|
67.31 |
|
0.05p | 0.07% | 3.65% | 23/05/2013 |
| UK Property Fund Acc |
|
|
112.9 |
|
0.00p | 0.00% | 3.60% | 23/05/2013 |
| UK Property Fund Inc |
|
|
57.48 |
|
0.00p | 0.00% | 3.66% | 23/05/2013 |
| Fund name | Info | Price | Daily change | Yield | Date | |||
|---|---|---|---|---|---|---|---|---|
| European Equity MoM Fund |
|
202.70 |
|
1.10p | 0.55% | 0% | 15/05/2013 | |
| Japanese MoM Fund |
|
141.60 |
|
0.10p | 0.07% | 0% | 17/05/2013 | |
| North American MoM Fund |
|
195.60 |
|
2.60p | 1.35% | 0% | 15/05/2013 | |
| Pacific Basin MoM Fund |
|
294.50 |
|
-0.20p | -0.07% | 0% | 10/05/2013 | |
| UK Bond MoM Fund |
|
146.80 |
|
-0.20p | -0.14% | 0% | 10/05/2013 | |
| UK Equity MoM Fund |
|
206.10 |
|
-0.20p | -0.10% | 0% | 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 23/05/2013. 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.
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