Daily Prices

Onshore funds

OEICs Fund of Funds Absolute Return Absolute Insight

Share class A (Retail) Share class B (Institutional)

For performance information please view the fund factsheet which can be accessed by clicking on the fund name below.

Share class A (Retail). Prices as at 13/05/2008
Fund		Type	Ccy	NAV/Price	Yield	XD
	Equity High Income A	Inc	GBP (p)	139.93	4.27	XD
	Equity High Income A	Acc	GBP (p)	324.48	4.11	XD
	European Alpha A	Acc	EUR (c)	2.94	0.01
	European Alpha A	Acc	GBP (p)	243.08	0.88
	European Small Cap A	Acc	GBP (p)	316.40	0.30
	European Small Cap A	Acc	EUR (c)	4.17	0.00
	Evergreen A	Acc	GBP (p)	50.28	0.13
	Foundation Growth A	CAT Acc	GBP (p)	30.70	1.44
	Foundation Growth C	Acc	GBP (p)	135.15	1.80
	Global Alpha A	Acc	GBP (p)	97.27	0.03
	Monthly Income A	Inc	GBP (p)	45.50	4.24	XD
	Monthly Income A	Acc	GBP (p)	122.78	4.12	XD
	Monthly Income Bond	N Acc	GBP (p)	120.95	7.09	XD
	Monthly Income Bond	N Inc	GBP (p)	94.86	7.12	XD
	Monthly Income Bond A	Acc	GBP (p)	62.34	7.10	XD
	Monthly Income Bond A	Inc	GBP (p)	49.02	7.17	XD
	UK Alpha A	Inc	GBP (p)	168.24	1.19
	UK Alpha A	Acc	GBP (p)	178.44	1.14
	UK Corporate Bond A	Acc	GBP (p)	47.74	5.10	XD
	UK Corporate Bond A	Inc	GBP (p)	25.97	5.15	XD
	UK Discretionary A	Acc	GBP (p)	150.53	1.58
	UK Small Cap A	Inc	GBP (p)	94.55	0.68	XD
	UK Small Cap A	Acc	GBP (p)	110.62	1.28	XD

The yields quoted are net running yields, except for the Bond funds where a gross redemption yield is shown.

All funds are valued at 12 noon each business day, and all shares are issued and redeemed at a forward price, which means that any prices quoted are historical, and are not the ones that would apply if you were to deal.

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