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Fund Name Unit Type Selling Price Buying Price Unit Price Yield Change % Change Pence Chart
Ethical Pens Acc - - 83.60 0.00 1.86 1.50 chart
European Pens Acc - - 105.70 0.00 1.46 1.50 chart
Far Eastern Pens Acc - - 176.50 0.00 0.92 1.60 chart
Fund of Inv Trusts Pens Acc - - 141.30 0.00 1.16 1.60 chart
Gilt & Fixed Int Pens Acc - - 169.40 0.00 0.00 0.00 chart
Halifax Ethical Stakeholder Pens Acc - - 117.60 0.00 1.94 2.20 chart
Halifax European Stakeholder Pens Acc - - 118.40 0.00 1.57 1.80 chart
Halifax Far Eastern Stakeholder Pens Acc - - 155.30 0.00 0.92 1.40 chart
Halifax Gilt & Fixed Interest Stakeholder Pens Acc - - 131.10 0.00 -0.08 -0.10 chart
Halifax High Income Stakeholder Pens Acc - - 122.20 0.00 0.83 1.00 chart
Halifax Index-Linked Gilt Stakeholder Pens Acc - - 140.20 0.00 0.14 0.20 chart
Halifax International Growth Stakeholder Pens Acc - - 113.20 0.00 2.12 2.30 chart
Halifax Japanese Stakeholder Pens Acc - - 108.50 0.00 0.75 0.80 chart
Halifax Managed Stakeholder Pens Acc - - 115.10 0.00 0.97 1.10 chart
Halifax North American Stakeholder Pens Acc - - 100.70 0.00 2.94 2.80 chart
Halifax Pelican Stakeholder Pens Acc - - 113.60 0.00 1.08 1.20 chart
Halifax Smaller Companies Stakeholder Pens Acc - - 110.70 0.00 0.73 0.80 chart
Halifax Special Situations Stakeholder Pens Acc - - 105.20 0.00 0.29 0.30 chart
Halifax Stakeholder Pens Fund of Investment Trusts Acc - - 124.60 0.00 1.15 1.40 chart
Halifax U.K FTSE 100 Stakeholder Pens Acc - - 113.30 0.00 0.99 1.10 chart
Halifax U.K FTSE All-Share Stakeholder Pens Acc - - 115.50 0.00 1.06 1.20 chart
High Income Pn Acc - - 171.50 0.00 0.89 1.50 chart
Ind Mgd European Sholder Acc - - 125.40 0.00 1.23 1.50 chart
Ind Mgd Far Eastern Sholder Acc - - 214.20 0.00 1.29 2.70 chart
Ind Mgd Gilt & Fixed Sholder Acc - - 122.60 0.00 -0.80 -1.00 chart
Ind Mgd Intl Growth Sholder Acc - - 121.50 0.00 1.35 1.60 chart
Ind Mgd North American Sholder Acc - - 102.60 0.00 3.22 3.10 chart
Ind Mgd Opportunities Sholder Acc - - 146.30 0.00 0.83 1.20 chart
Ind Mgd Smaller Cos Sholder Acc - - 88.00 0.00 0.57 0.50 chart
Ind Mgd UK Equity Inc Sholder Acc - - 116.80 0.00 0.69 0.80 chart
Ind Mgd UK Growth Sholder Acc - - 95.40 0.00 0.96 0.90 chart
Ind Mgd UK Index Sholder Acc - - 127.00 0.00 1.29 1.60 chart
Index-Linked Gilt Pen Acc - - 180.10 0.00 0.17 0.30 chart
Internatl Gth Pens Acc - - 101.90 0.00 2.04 2.00 chart
IP European Pen SP Acc - - 169.50 0.00 1.21 2.00 chart
Fund Name 1 Year 2 Years 3 Years 4 Years 5 Years Chart
Ethical Pens 5.66 % -5.09 % -5.96 % 9.03 % 20.20 % chart
European Pens 2.36 % -6.63 % -11.17 % 0.29 % 18.27 % chart
Far Eastern Pens 22.22 % 32.90 % 19.30 % 38.15 % 58.57 % chart
Fund of Inv Trusts Pens 15.84 % -0.14 % -9.75 % 2.80 % 22.98 % chart
Gilt & Fixed Int Pens 6.81 % 16.19 % 24.38 % 23.74 % 26.23 % chart
Halifax Ethical Stakeholder Pens 5.00 % -6.10 % -7.46 % 6.56 % 16.92 % chart
Halifax European Stakeholder Pens 1.75 % -7.68 % -12.66 % -1.93 % 15.10 % chart
Halifax Far Eastern Stakeholder Pens 21.56 % 31.43 % 17.39 % 35.24 % 54.36 % chart
Halifax Gilt & Fixed Interest Stakeholder Pens 6.23 % 14.99 % 22.39 % 21.14 % 25.31 % chart
Halifax High Income Stakeholder Pens 11.29 % 3.59 % -5.90 % 3.15 % 18.82 % chart
Halifax Index-Linked Gilt Stakeholder Pens 6.79 % 6.38 % 23.57 % 24.44 % 32.08 % chart
Halifax International Growth Stakeholder Pens 3.94 % -7.97 % -10.85 % 0.18 % 12.47 % chart
Halifax Japanese Stakeholder Pens -1.28 % -1.46 % -8.34 % -12.79 % 2.67 % chart
Halifax Managed Stakeholder Pens 9.09 % 2.06 % -4.12 % 2.43 % 12.20 % chart
Halifax North American Stakeholder Pens 8.42 % -3.93 % -3.83 % 1.24 % 3.05 % chart
Halifax Pelican Stakeholder Pens 10.52 % -0.27 % -10.44 % -2.18 % 10.20 % chart
Halifax Smaller Companies Stakeholder Pens 12.37 % 0.37 % -17.18 % -5.50 % 4.57 % chart
Halifax Special Situations Stakeholder Pens 7.81 % -7.50 % -16.75 % -7.09 % 2.14 % chart
Halifax Stakeholder Pens Fund of Investment Trusts 15.25 % -1.28 % -11.24 % 0.49 % 19.61 % chart
Halifax U.K FTSE 100 Stakeholder Pens 11.42 % -0.44 % -9.30 % -2.43 % 10.76 % chart
Halifax U.K FTSE All-Share Stakeholder Pens 11.84 % 0.53 % -9.79 % -1.64 % 13.62 % chart
High Income Pn 11.84 % 4.68 % -4.39 % 5.39 % 22.13 % chart
Ind Mgd European Sholder -1.12 % -9.10 % -5.56 % 6.72 % 25.66 % chart
Ind Mgd Far Eastern Sholder 28.34 % 34.37 % 38.15 % 76.84 % 114.07 % chart
Ind Mgd Gilt & Fixed Sholder 4.75 % 16.60 % 21.06 % 20.35 % 21.41 % chart
Ind Mgd Intl Growth Sholder 12.27 % -1.96 % 2.65 % 9.00 % 21.11 % chart
Ind Mgd North American Sholder 8.74 % -4.60 % -5.33 % -0.50 % 2.37 % chart
Ind Mgd Opportunities Sholder 15.99 % 4.99 % 4.31 % 20.41 % 43.24 % chart
Ind Mgd Smaller Cos Sholder -4.06 % -20.31 % -40.56 % -27.51 % -16.35 % chart
Ind Mgd UK Equity Inc Sholder 8.82 % 4.13 % -8.01 % 0.78 % 14.51 % chart
Ind Mgd UK Growth Sholder 9.88 % -11.35 % -23.67 % -13.22 % -5.59 % chart
Ind Mgd UK Index Sholder 14.73 % 2.12 % -1.49 % 10.88 % 25.27 % chart
Index-Linked Gilt Pen 7.34 % 7.54 % 25.65 % 27.25 % 33.19 % chart
Internatl Gth Pens 4.50 % -6.98 % -9.35 % 2.36 % 15.09 % chart
IP European Pen SP -1.12 % -10.28 % -8.12 % 2.45 % 21.38 % chart

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Valued as at 01/09/2010