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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||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.