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 C Acc - - 30.61 3.41 0.33 0.10 chart
Corporate Bond C Acc - - 25.94 4.83 -0.35 -0.09 chart
Corporate Bond D Inc - - 22.30 4.82 -0.36 -0.08 chart
Corporate Bond E Inc - - 21.93 5.06 -0.32 -0.07 chart
Ethical C Acc - - 38.32 0.18 1.86 0.70 chart
European C Acc - - 43.82 0.34 1.51 0.65 chart
Far Eastern C Acc - - 57.65 0.00 0.93 0.53 chart
Fund of Investment Trusts C Acc - - 51.86 0.47 1.13 0.58 chart
International Growth C Acc - - 36.89 3.04 2.02 0.73 chart
Japanese C Acc - - 32.10 0.39 0.82 0.26 chart
North American C Acc - - 29.34 1.05 2.91 0.83 chart
Smaller Companies C Acc - - 45.18 2.27 0.78 0.35 chart
Special Situations C Acc - - 33.84 3.24 0.24 0.08 chart
UK All-Share Indx Track C Acc - - 38.22 4.71 1.06 0.40 chart
UK Equity Income C Acc - - 52.10 3.27 0.85 0.44 chart
UK Equity Income D Inc - - 45.15 3.32 0.85 0.38 chart
UK FTSE 100 Index Tracking B Acc - - 23.79 5.20 1.02 0.24 chart
UK Growth C Acc - - 44.51 4.25 1.07 0.47 chart
Fund Name 1 Year 2 Years 3 Years 4 Years 5 Years Chart
Cautious Managed C 10.76 % 9.32 % 5.07 % 8.77 % 15.21 % chart
Corporate Bond C 13.49 % 12.05 % 9.81 % 5.51 % 3.66 % chart
Corporate Bond D 13.70 % 12.41 % 10.11 % - - chart
Corporate Bond E 13.97 % 12.07 % 9.32 % - - chart
Ethical C 5.42 % -5.72 % -7.28 % 6.85 % 17.13 % chart
European C 1.49 % -7.33 % -12.45 % -1.92 % 14.82 % chart
Far Eastern C 21.24 % 31.41 % 17.33 % 34.66 % 52.58 % chart
Fund of Investment Trusts C 15.33 % -1.02 % -11.10 % 0.61 % 19.57 % chart
International Growth C 4.14 % -7.53 % -10.36 % 0.63 % 12.35 % chart
Japanese C -1.77 % -1.90 % -8.85 % -12.86 % 2.89 % chart
North American C 8.29 % -3.79 % -3.71 % 0.95 % 2.40 % chart
Smaller Companies C 12.60 % 1.04 % -16.71 % -5.46 % 3.65 % chart
Special Situations C 8.14 % -6.71 % -16.29 % -7.71 % -0.11 % chart
UK All-Share Indx Track C 12.43 % 1.35 % -8.72 % -0.70 % 12.61 % chart
UK Equity Income C 11.75 % 5.03 % -4.24 % 2.58 % 14.53 % chart
UK Equity Income D 11.59 % 4.09 % -5.24 % - - chart
UK FTSE 100 Index Tracking B 12.47 % 1.15 % -7.14 % -0.27 % 11.56 % chart
UK Growth C 10.97 % 0.35 % -9.72 % -1.18 % 11.53 % chart

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Valued as at 01/09/2010