Fund prices and performance

Fund Name	Unit Type	Selling Price	Buying Price	Unit Price	Yield	Change %	Change Pence
Cautious Managed C	Acc	-	-	30.61	3.41	0.33	0.10
Cautious Managed F	Acc	-	-	26.26	3.60	0.31	0.08
Cautious Managed G	Acc	-	-	26.38	3.80	0.30	0.08
Corporate Bond B	Inc	-	-	25.68	5.08	-0.31	-0.08
Corporate Bond C	Acc	-	-	25.94	4.83	-0.35	-0.09
Corporate Bond D	Inc	-	-	22.30	4.82	-0.36	-0.08
Corporate Bond E	Inc	-	-	21.93	5.06	-0.32	-0.07
Ethical A	Inc	-	-	90.95	1.02	1.86	1.66
Ethical C	Acc	-	-	38.32	0.18	1.86	0.70
Ethical F	Acc	-	-	23.63	0.41	1.90	0.44
Ethical G	Acc	-	-	23.75	0.62	1.84	0.43
European A	Inc	-	-	169.32	1.14	1.50	2.50
European C	Acc	-	-	43.82	0.34	1.51	0.65
European F	Acc	-	-	21.80	0.54	1.49	0.32
European G	Acc	-	-	22.02	0.74	1.47	0.32
Far Eastern A	Inc	-	-	560.91	0.78	0.94	5.22
Far Eastern C	Acc	-	-	57.65	0.00	0.93	0.53
Far Eastern F	Acc	-	-	28.28	0.18	0.93	0.26
Far Eastern G	Acc	-	-	28.56	0.38	0.95	0.27
Fund of Inv Trusts F	Acc	-	-	23.11	0.71	1.14	0.26
Fund of Inv Trusts G	Acc	-	-	23.27	0.95	1.13	0.26
Fund of Investment Trusts A	Inc	-	-	455.14	1.43	1.13	5.08
Fund of Investment Trusts C	Acc	-	-	51.86	0.47	1.13	0.58
International Growth A	Inc	-	-	190.85	3.79	2.01	3.76
International Growth C	Acc	-	-	36.89	3.04	2.02	0.73
International Growth F	Acc	-	-	23.07	3.24	2.03	0.46
International Growth G	Acc	-	-	23.21	3.45	2.02	0.46
Japanese A	Inc	-	-	28.10	1.19	0.79	0.22
Japanese C	Acc	-	-	32.10	0.39	0.82	0.26
Japanese F	Acc	-	-	24.22	0.69	0.83	0.20
Japanese G	Acc	-	-	24.59	0.88	0.82	0.20
North American A	Inc	-	-	212.00	1.85	2.89	5.96
North American C	Acc	-	-	29.34	1.05	2.91	0.83
North American F	Acc	-	-	25.61	1.23	2.89	0.72
North American G	Acc	-	-	25.87	1.43	2.90	0.73

Fund Name	1 Year	2 Years	3 Years	4 Years	5 Years
Cautious Managed C	10.46 %	8.62 %	4.09 %	7.47 %	13.67 %
Cautious Managed F	10.70 %	9.17 %	-	-	-
Cautious Managed G	10.92 %	9.49 %	-	-	-
Corporate Bond B	17.26 %	20.97 %	23.42 %	22.93 %	24.88 %
Corporate Bond C	12.39 %	9.46 %	5.99 %	0.74 %	-2.07 %
Corporate Bond D	12.60 %	9.81 %	6.29 %	-	-
Corporate Bond E	12.81 %	10.24 %	6.94 %	-	-
Ethical A	6.45 %	-4.07 %	-4.88 %	10.54 %	22.29 %
Ethical C	5.38 %	-5.83 %	-7.41 %	6.69 %	16.94 %
Ethical F	5.55 %	-5.46 %	-	-	-
Ethical G	5.81 %	-5.09 %	-	-	-
European A	2.27 %	-6.17 %	-10.71 %	1.22 %	19.79 %
European C	1.34 %	-7.76 %	-12.95 %	-2.53 %	14.06 %
European F	1.80 %	-7.13 %	-	-	-
European G	2.36 %	-6.30 %	-	-	-
Far Eastern A	22.43 %	33.30 %	19.92 %	39.26 %	60.11 %
Far Eastern C	21.12 %	31.04 %	16.93 %	34.12 %	51.83 %
Far Eastern F	21.77 %	32.05 %	-	-	-
Far Eastern G	22.47 %	33.07 %	-	-	-
Fund of Inv Trusts F	15.52 %	-0.65 %	-	-	-
Fund of Inv Trusts G	15.80 %	-0.13 %	-	-	-
Fund of Investment Trusts A	16.41 %	0.92 %	-8.53 %	4.74 %	26.31 %
Fund of Investment Trusts C	15.24 %	-1.18 %	-11.28 %	0.37 %	19.23 %
International Growth A	4.93 %	-6.16 %	-8.35 %	3.91 %	17.17 %
International Growth C	4.06 %	-7.76 %	-10.63 %	0.31 %	11.95 %
International Growth F	4.24 %	-7.37 %	-	-	-
International Growth G	4.41 %	-6.95 %	-	-	-
Japanese A	-0.40 %	0.22 %	-6.06 %	-9.72 %	7.25 %
Japanese C	-1.79 %	-2.00 %	-8.95 %	-12.96 %	2.78 %
Japanese F	-0.62 %	-0.66 %	-	-	-
Japanese G	0.62 %	0.70 %	-	-	-
North American A	9.44 %	-2.02 %	-1.18 %	4.82 %	7.42 %
North American C	8.24 %	-3.94 %	-3.91 %	0.71 %	2.11 %
North American F	8.50 %	-3.49 %	-	-	-
North American G	9.16 %	-2.67 %	-	-	-

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