Factsheets and Prices

Quick

Links

Prices at 14 March 2010

funds

filter by

Pooled Fund Prices Liquidity Fund Prices

Fund Name	Share Class	Fund Base Currency	Sedol Code	ISIN Code	Nav/Price	Yield	Date of last price
70/30 Global Equity	single unit class	GBP	-	-	5.05	0.00	11/03/2010
Absolute Insight	Fp Acc	GBP	B1SVX80	GB00B1SVX803	114.40	0.59	11/03/2010
Absolute Insight Credit Fund	Class B1p Euro	GBP	B3CLDN5	IE00B3CLDN55	107.50	0.00	26/02/2010
Absolute Insight Credit Fund	Class B1p Sterling	GBP	B3CLDP7	IE00B3CLDP79	133.30	0.00	26/02/2010
Absolute Insight Credit Fund	Class B2p Euro	GBP	B3CLDQ8	IE00B3CLDQ86	110.54	0.00	26/02/2010
Absolute Insight Credit Fund	Class B2p Sterling	GBP	B3CLDR9	IE00B3CLDR93	133.20	0.00	26/02/2010
Absolute Insight Credit Fund	Class B3p Sterling	GBP	B4XSNT8	IE00B4XSNT88	104.14	0.00	26/02/2010
Absolute Insight Credit Fund	Class S Sterling	GBP	B3K40N5	IE00B3K40N57	138.29	0.00	26/02/2010
Absolute Insight Currency Fund	Class Ap Sterling	GBP	B3CLDK2	IE00B3CLDK25	103.56	0.00	12/03/2010
Absolute Insight Currency Fund	Class B1p Euro	GBP	B1HL905	IE00B1HL9055	104.08	0.00	12/03/2010
Absolute Insight Currency Fund	Class B1p Sterling	GBP	B3FMC50	IE00B3FMC507	101.20	0.00	12/03/2010
Absolute Insight Currency Fund	Class B2p Euro	GBP	B2QV721	IE00B2QV7212	99.09	0.00	12/03/2010
Absolute Insight Currency Fund	Class B2p Sterling	GBP	B2QV732	IE00B2QV7329	99.18	0.00	12/03/2010
Absolute Insight Currency Fund	Class B3p Euro	GBP	B2QV743	IE00B2QV7436	100.58	0.00	12/03/2010
Absolute Insight Currency Fund	Class B3p Sterling	GBP	B2QV754	IE00B2QV7543	100.60	0.00	12/03/2010
Absolute Insight Currency Fund	Class S Sterling	GBP	B1SWFN2	IE00B1SWFN21	127.60	0.00	12/03/2010
Absolute Insight Emerging Market Debt Fund	Class Ap Sterling	GBP	B3CLDH9	IE00B3CLDH95	124.62	0.00	12/03/2010
Absolute Insight Emerging Market Debt Fund	Class B1p Euro	GBP	B1HL8W0	IE00B1HL8W03	122.77	0.00	12/03/2010
Absolute Insight Emerging Market Debt Fund	Class B1p Sterling	GBP	B1HL8X1	IE00B1HL8X10	104.04	0.00	12/03/2010
Absolute Insight Emerging Market Debt Fund	Class S Sterling	GBP	B1SWFJ8	IE00B1SWFJ84	120.24	0.00	12/03/2010
Absolute Insight UK Equity Market Neutral Fund	Class Ap Euro	GBP	B39G4W9	IE00B39G4W93	100.26	0.00	12/03/2010
Absolute Insight UK Equity Market Neutral Fund	Class Ap Sterling	GBP	B39G4X0	IE00B39G4X01	104.52	0.00	12/03/2010
Absolute Insight UK Equity Market Neutral Fund	Class B1p Euro	GBP	B1HL8R5	IE00B1HL8R59	115.72	0.00	12/03/2010
Absolute Insight UK Equity Market Neutral Fund	Class B1p Sterling	GBP	B1HL8S6	IE00B1HL8S66	109.89	0.00	12/03/2010
Absolute Insight UK Equity Market Neutral Fund	Class B2p Euro	GBP	B39MTD3	IE00B39MTD36	100.37	0.00	12/03/2010
Absolute Insight UK Equity Market Neutral Fund	Class B2p Sterling	GBP	B2QV6D5	IE00B2QV6D55	108.99	0.00	12/03/2010
Absolute Insight UK Equity Market Neutral Fund	Class B3p Sterling	GBP	B2QV6H9	IE00B2QV6H93	105.64	0.00	12/03/2010
Absolute Insight UK Equity Market Neutral Fund	Class B3p Sterling Income	GBP	B4VQF65	IE00B4VQF654	99.78	0.00	12/03/2010
Absolute Insight UK Equity Market Neutral Fund	Class S Sterling	GBP	B1SWHX6	IE00B1SWHX68	119.12	0.00	12/03/2010
Balanced	single unit class	GBP	-	-	18.77	0.00	11/03/2010
Continental European Equity	single unit class	GBP	-	-	2.80	0.00	11/03/2010
Defensive	single unit class	GBP	-	-	3.58	0.00	13/05/2009
Evergreen	A Acc	GBP	847810	GB0008478108	50.27	0.31	11/03/2010
Evergreen	B Acc	GBP	847821	GB0008478215	54.28	0.97	11/03/2010
Far East ex Japan Equity	single unit class	GBP	-	-	2.65	0.00	11/03/2010
Global Bond	single unit class	GBP	-	-	2.48	0.00	11/03/2010
Global Diversified Return	Class Ap $ Acc	GBP	B1FCSV4	IE00B1FCSV41	91.10	0.00	12/03/2010
Global Diversified Return	Class Ap £ Acc	GBP	B1FCSW5	IE00B1FCSW57	101.90	0.00	12/03/2010
Global Diversified Return	Class Ap € Acc	GBP	B1FCSX6	IE00B1FCSX64	97.30	0.00	12/03/2010
Global Diversified Return	Class Bp € Acc	GBP	B1FCT11	IE00B1FCT118	97.10	0.00	12/03/2010
Global Diversified Return	Class Dp £ Acc	GBP	B2Q7495	IE00B2Q74957	90.20	0.00	12/03/2010
Global Diversified Return	Class Dp € Acc	GBP	B2Q7473	IE00B2Q74734	92.70	0.00	12/03/2010
Global Diversified Return	Class Dp US$ Acc	GBP	B1GKJ81	IE00B1GKJ813	87.20	0.00	12/03/2010
Global Diversified Return	Class S € Acc	GBP	B1GKJH0	IE00B1GKJH07	92.90	0.00	12/03/2010
Insight Broad Opportunities Fund	B1 Sterling	GBP	B4ZSNV8	IE00B4ZSNV82	107.55	0.00	12/03/2010
Insight Broad Opportunities Fund	B1p Sterling	GBP	B4ZPDK8	IE00B4ZPDK80	106.88	0.00	12/03/2010
Japanese Equity	single unit class	GBP	-	-	0.78	0.00	11/03/2010
Latin American Equity	single unit class	GBP	-	-	0.01	0.00	13/05/2009
North American Equity	single unit class	GBP	-	-	2.06	0.00	11/03/2010
Overseas Equity	single unit class	GBP	-	-	8.75	0.00	13/05/2009
Property	single unit class	GBP	-	-	8.44	0.00	11/03/2010
Sterling Cash	single unit class	GBP	-	-	8.61	0.00	11/03/2010
Stock Exchange	single unit class	GBP	-	-	9.18	0.00	13/05/2009
UK Broad Market Bond	Gross P Acc	GBP	B06FVJ4	GB00B06FVJ47	123.81 XD	4.68	11/03/2010
UK Broad Market Bond	Gross S Acc	GBP	B06FVL6	GB00B06FVL68	125.84 XD	4.98	11/03/2010
UK Corporate All Maturites Bond	Gross P Acc	GBP	B06FWV3	GB00B06FWV32	122.28 XD	5.50	11/03/2010
UK Corporate All Maturites Bond	Gross S Acc	GBP	B06FWY6	GB00B06FWY62	123.75 XD	5.80	11/03/2010
UK Corporate All Maturites Bond	Gross S Inc	GBP	B08V060	GB00B08V0605	145.28 XD	6.37	11/03/2010
UK Corporate Bond AAA/AA Long Maturity	single unit class	GBP	-	-	1.67	0.00	11/03/2010
UK Corporate Bond All Maturities	single unit class	GBP	-	-	1.29	0.00	11/03/2010
UK Corporate Bond Long Maturities	single unit class	GBP	-	-	1.27	0.00	11/03/2010
UK Corporate Long Maturities Bond	Gross P Acc	GBP	B06FXC1	GB00B06FXC18	122.24 XD	6.50	11/03/2010
UK Corporate Long Maturities Bond	Gross S Acc	GBP	B06FXK9	GB00B06FXK91	125.18 XD	6.80	11/03/2010
UK Equity	single unit class	GBP	-	-	26.15	0.00	11/03/2010
UK Equity Alpha	single unit class	GBP	-	-	0.01	0.00	13/05/2009
UK Equity Income Booster *	S Acc	GBP	B4YGLQ4	GB00B4YGLQ45	107.64 XD	8.00	11/03/2010
UK Fixed Interest	single unit class	GBP	-	-	15.32	0.00	11/03/2010
UK Government All Maturites Bond	Gross P Acc	GBP	B06FW80	GB00B06FW800	127.69 XD	3.23	11/03/2010
UK Government All Maturites Bond	Gross S Acc	GBP	B06FWF7	GB00B06FWF73	133.66 XD	3.53	11/03/2010
UK Government All Maturites Bond	Gross S Inc	GBP	B08V059	GB00B08V0597	108.12 XD	3.59	11/03/2010
UK Government Bond All Maturities	single unit class	GBP	-	-	1.36	0.00	11/03/2010
UK Government Long Maturities Bond	Gross P Acc	GBP	B06FWM4	GB00B06FWM41	123.10 XD	3.95	11/03/2010
UK Government Long Maturities Bond	Gross S Acc	GBP	B06FWS0	GB00B06FWS03	127.24 XD	4.25	11/03/2010
UK Government Long Maturity	single unit class	GBP	-	-	2.86	0.00	11/03/2010
UK Index-Linked Bond	Gross P Acc	GBP	B06FXX2	GB00B06FXX21	140.82 XD	0.66	11/03/2010
UK Index-Linked Bond	Gross S Acc	GBP	B06FXZ4	GB00B06FXZ45	141.99 XD	0.95	11/03/2010
UK Index-Linked Bond	Net P Inc	GBP	B1XCMD6	GB00B1XCMD62	115.55 XD	0.67	11/03/2010
UK Index-Linked Bond	single unit class	GBP	-	-	6.74	0.00	11/03/2010
UK Small Cap	A Acc	GBP	847638	GB0008476383	97.93	0.82	11/03/2010
UK Small Cap	A Inc	GBP	847616	GB0008476169	82.12	0.83	11/03/2010
UK Small Cap	B Acc	GBP	847694	GB0008476946	106.97	1.83	11/03/2010
UK Small Cap	B Inc	GBP	847649	GB0008476490	81.17	1.52	11/03/2010

Historic Prices

Tools

Download to Excel Print

Prices are for information purposes only and are only an indication of the price that may apply when dealing. Past performance is no guide to future performance.