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 08/05/2008
Fund		Type	Ccy	NAV/Price	Yield	XD
	Equity High Income A	Acc	GBP (p)	327.56	4.07	XD
	Equity High Income A	Inc	GBP (p)	141.26	4.23	XD
	European Alpha A	Acc	GBP (p)	241.11	0.89
	European Alpha A	Acc	EUR (c)	2.96	0.01
	European Small Cap A	Acc	GBP (p)	313.67	0.31
	European Small Cap A	Acc	EUR (c)	4.20	0.00
	Evergreen A	Acc	GBP (p)	49.38	0.14
	Foundation Growth A	CAT Acc	GBP (p)	31.09	1.42
	Foundation Growth C	Acc	GBP (p)	136.88	1.78
	Global Alpha A	Acc	GBP (p)	95.80	0.03
	Monthly Income A	Inc	GBP (p)	45.86	4.21	XD
	Monthly Income A	Acc	GBP (p)	123.77	4.08	XD
	Monthly Income Bond	N Acc	GBP (p)	120.64	7.10	XD
	Monthly Income Bond	N Inc	GBP (p)	94.62	7.14	XD
	Monthly Income Bond A	Acc	GBP (p)	62.18	7.12	XD
	Monthly Income Bond A	Inc	GBP (p)	48.89	7.18	XD
	UK Alpha A	Inc	GBP (p)	169.95	1.18
	UK Alpha A	Acc	GBP (p)	180.25	1.13
	UK Corporate Bond A	Acc	GBP (p)	47.59	5.11	XD
	UK Corporate Bond A	Inc	GBP (p)	25.88	5.17	XD
	UK Discretionary A	Acc	GBP (p)	152.11	1.57
	UK Small Cap A	Acc	GBP (p)	110.66	1.28	XD
	UK Small Cap A	Inc	GBP (p)	94.59	0.68	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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