Daily Prices

OEICs Fund of Funds

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 09/05/2008
Fund		Type	Ccy	NAV/Price	Yield	XD
	Equity High Income A	Inc	GBP (p)	140.18	4.26	XD
	Equity High Income A	Acc	GBP (p)	325.05	4.10	XD
	European Alpha A	Acc	EUR (c)	2.91	0.01
	European Alpha A	Acc	GBP (p)	240.24	0.89
	European Small Cap A	Acc	GBP (p)	316.59	0.30
	European Small Cap A	Acc	EUR (c)	4.19	0.00
	Evergreen A	Acc	GBP (p)	49.77	0.14
	Foundation Growth A	CAT Acc	GBP (p)	30.66	1.44
	Foundation Growth C	Acc	GBP (p)	135.00	1.80
	Global Alpha A	Acc	GBP (p)	96.26	0.03
	Monthly Income A	Inc	GBP (p)	45.61	4.23	XD
	Monthly Income A	Acc	GBP (p)	123.07	4.11	XD
	Monthly Income Bond	N Acc	GBP (p)	121.03	7.08	XD
	Monthly Income Bond	N Inc	GBP (p)	94.93	7.11	XD
	Monthly Income Bond A	Acc	GBP (p)	62.38	7.10	XD
	Monthly Income Bond A	Inc	GBP (p)	49.05	7.16	XD
	UK Alpha A	Inc	GBP (p)	168.91	1.19
	UK Alpha A	Acc	GBP (p)	179.14	1.14
	UK Corporate Bond A	Inc	GBP (p)	25.99	5.14	XD
	UK Corporate Bond A	Acc	GBP (p)	47.79	5.09	XD
	UK Discretionary A	Acc	GBP (p)	151.23	1.58
	UK Small Cap A	Acc	GBP (p)	108.08	1.31	XD
	UK Small Cap A	Inc	GBP (p)	92.39	0.70	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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