Fund prices and performance

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Fund Name Unit Type Selling Price Buying Price Unit Price Yield Change % Change Pence Chart
Cautious Managed Acc - - 120.30 0.00 0.25 0.30 chart
Ethical Acc - - 118.80 0.00 1.83 2.10 chart
European Acc - - 128.30 0.00 1.44 1.80 chart
Far Eastern Acc - - 206.90 0.00 0.59 1.20 chart
Fund of Inv Trusts Acc - - 163.20 0.00 1.39 2.20 chart
Gilt & Fixed Int Acc - - 130.30 0.00 0.00 0.00 chart
High Income Acc - - 143.00 0.00 0.85 1.20 chart
Index-Linked Gilt Acc - - 148.60 0.00 0.07 0.10 chart
International Growth Acc - - 115.20 0.00 2.27 2.50 chart
IP European Life SP Acc - - 157.80 0.00 2.11 3.20 chart
IP Far Eastern Life SP Acc - - 251.50 0.00 0.81 2.00 chart
IP Gilt & Fxd Int Life SP Acc - - 120.60 0.00 -0.57 -0.70 chart
IP International Gth Life S Acc - - 149.30 0.00 1.52 2.20 chart
IP North American Life SP Acc - - 115.50 0.00 3.13 3.40 chart
IP Opportunities Life SP? Acc - - 179.60 0.00 1.43 2.50 chart
IP Smaller Compnies Life SP Acc - - 125.00 0.00 0.48 0.60 chart
IP UK Equity Income Life SP Acc - - 145.70 0.00 0.63 0.90 chart
IP UK Growth Life SP Acc - - 118.90 0.00 0.86 1.00 chart
IP UK Index Life SP Acc - - 152.40 0.00 1.14 1.70 chart
Japanese Acc - - 95.00 0.00 0.86 0.80 chart
Managed Acc - - 127.60 0.00 1.45 1.80 chart
Managed Income Acc - - 456.50 0.00 0.44 2.00 chart
Money Acc - - 115.80 0.00 0.00 0.00 chart
North American Acc - - 88.10 0.00 2.88 2.40 chart
Pelican Acc - - 126.90 0.00 1.88 2.30 chart
Property Acc - - 114.40 0.00 0.00 0.00 chart
Smaller Companies Acc - - 156.10 0.00 0.65 1.00 chart
Special Situations Acc - - 119.90 0.00 0.17 0.20 chart
U.K. FTSE 100 Acc - - 121.00 0.00 0.59 0.70 chart
UK FTSE All Share Acc - - 126.10 0.00 0.97 1.20 chart
Fund Name 1 Year 2 Years 3 Years 4 Years 5 Years Chart
Cautious Managed 9.89 % 8.21 % 4.26 % 7.91 % 13.42 % chart
Ethical 5.71 % -4.81 % -5.89 % 6.97 % 16.00 % chart
European 1.93 % -8.07 % -12.15 % -2.84 % 11.55 % chart
Far Eastern 19.11 % 28.00 % 15.50 % 31.27 % 47.35 % chart
Fund of Inv Trusts 15.16 % -1.65 % -10.21 % 0.37 % 17.26 % chart
Gilt & Fixed Int 4.83 % 11.18 % 16.65 % 15.51 % 16.86 % chart
High Income 12.01 % 3.88 % -3.80 % 4.80 % 19.56 % chart
Index-Linked Gilt 6.38 % 5.39 % 20.34 % 20.93 % 25.42 % chart
International Growth 4.74 % -7.17 % -9.41 % 0.63 % 11.03 % chart
IP European Life SP -2.15 % -9.80 % -7.20 % 3.41 % 19.01 % chart
IP Far Eastern Life SP 24.25 % 29.68 % 32.29 % 63.29 % 91.48 % chart
IP Gilt & Fxd Int Life SP 3.41 % 12.42 % 15.19 % 14.11 % 14.54 % chart
IP International Gth Life S 12.55 % -2.52 % 1.03 % 5.52 % 15.28 % chart
IP North American Life SP 10.23 % -5.32 % -6.27 % -2.61 % -1.06 % chart
IP Opportunities Life SP? 15.60 % 3.63 % 3.57 % 16.44 % 31.09 % chart
IP Smaller Compnies Life SP -3.72 % -20.15 % -39.55 % -27.80 % -18.69 % chart
IP UK Equity Income Life SP 8.63 % 2.99 % -10.17 % -2.62 % 8.71 % chart
IP UK Growth Life SP 9.88 % -12.54 % -23.34 % -14.69 % -8.32 % chart
IP UK Index Life SP 14.43 % 2.10 % -1.57 % 8.11 % 20.37 % chart
Japanese -1.26 % -1.77 % -9.77 % -13.82 % -1.57 % chart
Managed 9.01 % 0.88 % -4.55 % 1.21 % 9.87 % chart
Managed Income 7.98 % -2.66 % -14.49 % -14.18 % -9.59 % chart
Money -0.86 % -0.94 % 1.58 % 4.61 % 7.12 % chart
North American 8.62 % -3.49 % -3.16 % 0.94 % 2.39 % chart
Pelican 10.85 % -1.11 % -9.71 % -1.89 % 9.68 % chart
Property 17.94 % -15.76 % -32.19 % -29.69 % -21.48 % chart
Smaller Companies 13.71 % 0.52 % -14.64 % -4.08 % 5.30 % chart
Special Situations 8.33 % -8.21 % -15.76 % -6.70 % 1.79 % chart
U.K. FTSE 100 10.88 % -0.58 % -7.82 % -1.15 % 11.18 % chart
UK FTSE All Share 12.12 % -0.16 % -8.77 % -1.11 % 12.62 % chart

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Valued as at 01/09/2010