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Fund prices
Our equity funds (retail prices)
| Fund name | Info | 1 year perf. | Price | Daily change | Yield | Date | ||
|---|---|---|---|---|---|---|---|---|
| American Equity Unconstrained Fund Acc |
|
|
78.04 |
|
0.21p | 0.27% | 0.00% | 22/05/2013 |
| Asian Pacific Growth Fund Acc |
|
|
237.5 |
|
1.30p | 0.55% | 0.96% | 22/05/2013 |
| European Equity Growth Fund Acc |
|
|
134.6 |
|
0.70p | 0.52% | 1.08% | 22/05/2013 |
| European Equity Income Fund Acc |
|
|
90.56 |
|
0.71p | 0.79% | 2.45% | 22/05/2013 |
| European Equity Income Fund Inc |
|
|
76.47 |
|
0.60p | 0.79% | 3.66% | 22/05/2013 |
| European Ethical Equity Fund Acc |
|
|
47.58 |
|
0.36p | 0.76% | 1.67% | 22/05/2013 |
| Global Emerging Markets Equity Fund Acc |
|
|
63.17 |
|
0.33p | 0.52% | n/a | 22/05/2013 |
| Global Emerging Markets Equity Income Acc |
|
|
58.96 |
|
0.34p | 0.58% | n/a | 22/05/2013 |
| Global Emerging Markets Equity Income Inc |
|
|
58.91 |
|
0.34p | 0.58% | n/a | 22/05/2013 |
| Global Equity Income Fund Acc |
|
|
67.08 |
|
0.40p | 0.60% | n/a | 22/05/2013 |
| Global Equity Income Fund Founder Acc |
|
|
176.6 |
|
1.00p | 0.57% | n/a | 22/05/2013 |
| Global Equity Income Fund Founder Inc |
|
|
65.08 |
|
0.39p | 0.60% | n/a | 22/05/2013 |
| Global Equity Income Fund Inc |
|
|
64.63 |
|
0.39p | 0.61% | n/a | 22/05/2013 |
| Global Equity Unconstrained Fund Acc |
|
|
83.44 |
|
0.25p | 0.30% | 0.00% | 22/05/2013 |
| Global Smaller Companies Fund Acc |
|
|
67.08 |
|
0.43p | 0.64% | 0.00% | 22/05/2013 |
| Japanese Equity Growth Fund Acc |
|
|
70.99 |
|
0.04p | 0.06% | 0.16% | 22/05/2013 |
| UK Equity Growth Fund Acc |
|
|
277.0 |
|
1.80p | 0.65% | 1.52% | 22/05/2013 |
| UK Equity High Alpha Fund Acc |
|
|
159.3 |
|
1.00p | 0.63% | 2.42% | 22/05/2013 |
| UK Equity High Alpha Fund Inc |
|
|
85.02 |
|
0.53p | 0.63% | 2.47% | 22/05/2013 |
| UK Equity High Income Fund Acc |
|
|
192.4 |
|
1.40p | 0.73% | 3.44% | 22/05/2013 |
| UK Equity High Income Fund Inc |
|
|
79.70 |
|
0.59p | 0.75% | 3.54% | 22/05/2013 |
| UK Equity Income Unconstrained Fund Acc |
|
|
56.19 |
|
0.41p | 0.74% | 3.72% | 22/05/2013 |
| UK Equity Income Unconstrained Fund Inc |
|
|
44.51 |
|
0.32p | 0.72% | 3.83% | 22/05/2013 |
| UK Equity Recovery Fund |
|
|
148.7 |
|
0.90p | 0.61% | 0.78% | 22/05/2013 |
| UK Equity Unconstrained Fund Acc |
|
|
176.7 |
|
1.30p | 0.74% | 0.55% | 22/05/2013 |
| UK Ethical Fund Acc |
|
|
117.1 |
|
0.70p | 0.60% | 1.01% | 22/05/2013 |
| UK Opportunities Fund Acc |
|
|
158.0 |
|
1.10p | 0.70% | 0.59% | 22/05/2013 |
| UK Opportunities Fund Inc |
|
|
147.7 |
|
1.10p | 0.75% | 0.60% | 22/05/2013 |
| UK Smaller Companies Fund Acc |
|
|
389.1 |
|
0.90p | 0.23% | 0.34% | 22/05/2013 |
About the prices
The price shown is the price at which units in each of the funds are bought and sold on 22/05/2013. 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.
Where the yield is shown as 'n/a', this indicates that the Fund's yield is not available.
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