|
| Fund | Price | Change | Change % | Date | Yield | XD | Chart | |
|---|---|---|---|---|---|---|---|---|
| Sterling Corp Bond A Acc | 39.15 | 0.14 | 0.36 |  |
03/07/2009 | 8.35 |  |
 |
| Sterling Corp Bond A Inc | 21.49 | 0.07 | 0.33 | |
03/07/2009 | 8.28 | |
|
| Sterling Corp Bond B Acc | 40.44 | 0.14 | 0.35 | |
03/07/2009 | 9.00 | |
|
| Sterling Corp Bond B Inc | 21.88 | 0.08 | 0.37 | |
03/07/2009 | 8.81 | |
|
| Strategic Bond A Inc | 88.50 | 0.20 | 0.23 | |
03/07/2009 | 7.80 | |
|
| Strategic Bond A Acc | 113.22 | 0.26 | 0.23 | |
03/07/2009 | 7.91 | |
|
| Strategic Bond B Inc | 87.69 | 0.21 | 0.24 | |
03/07/2009 | 7.87 | |
|
| Ethical Equity A | 71.98 | -0.58 | -0.80 |  |
03/07/2009 | 1.63 | |
|
| Ethical Equity B | 77.39 | -0.62 | -0.79 | |
03/07/2009 | 2.63 | |
|
| Ethical Corporate Bond A Acc | 115.97 | 0.51 | 0.44 | |
03/07/2009 | 7.13 | |
|
| Ethical Corporate Bond A Inc | 79.28 | 0.35 | 0.44 | |
03/07/2009 | 7.09 | |
|
| Ethical Corporate Bond B Acc | 98.28 | 0.43 | 0.44 | |
03/07/2009 | 7.73 | |
|
| Ethical Corporate Bond B Inc | 71.05 | 0.31 | 0.44 | |
03/07/2009 | 7.64 | |
|
| American Equity A GBP | 124.82 | -3.60 | -2.80 | |
03/07/2009 | 0.00 | |
|
| American Equity EUR | 0.4900 | -0.01 | -2.00 | |
03/07/2009 | 0.00 | |
|
| European Equity A GBP | 140.54 | -4.03 | -2.79 | |
03/07/2009 | 1.24 | |
|
| European Equity EUR | 0.6500 | -0.02 | -2.99 | |
03/07/2009 | 1.20 | |
|
| European Bond A Acc GBP | 125.86 | 1.29 | 1.04 | |
03/07/2009 | 6.10 | |
|
| European Bond A Inc GBP | 96.67 | 0.99 | 1.03 | |
03/07/2009 | 7.89 | |
|
| European Bond E EUR | 0.9900 | 0.01 | 1.02 | |
03/07/2009 | 6.60 | |
|
| Global Equity A GBP | 69.49 | -1.50 | -2.11 | |
03/07/2009 | 0.00 | |
|
| Global Equity B GBP | 74.91 | -1.62 | -2.12 | |
03/07/2009 | 0.29 | |
|
| Global Equity EUR | 0.4600 | 0.00 | 0.00 | |
03/07/2009 | 0.00 | |
|
| UK Equity A GBP | 118.06 | -1.58 | -1.32 | |
03/07/2009 | 2.06 | |
|
| UK Equity B Acc GBP | 124.80 | -1.67 | -1.32 | |
03/07/2009 | 2.73 | |
|
| UK Equity B Inc GBP | 715.00 | -9.55 | -1.32 | |
03/07/2009 | 2.79 | |
|
| UK Equity E EUR | 0.8200 | -0.01 | -1.20 | |
03/07/2009 | 2.03 | |
|
| High Yield Bond A Acc | 61.92 | 0.23 | 0.37 | |
03/07/2009 | 9.22 |  |
|
| High Yield Bond A Inc | 39.25 | 0.14 | 0.36 | |
03/07/2009 | 8.91 | |
|
| High Yield Bond B Acc | 127.80 | 0.46 | 0.36 | |
03/07/2009 | 9.65 | |
|
| High Yield Bond B Inc | 72.15 | 0.26 | 0.36 | |
03/07/2009 | 9.56 | |
|
| Investment Grade Bond A Acc | 92.94 | 0.30 | 0.32 | |
03/07/2009 | 6.05 | |
|
| Investment Grade Bond A Inc | 82.92 | 0.26 | 0.31 | |
03/07/2009 | 6.05 | |
|
| Investment Grade Bond B Acc | 94.20 | 0.31 | 0.33 | |
03/07/2009 | 6.35 | |
|
| Investment Grade Bond B Inc | 83.06 | 0.27 | 0.33 | |
03/07/2009 | 6.16 | |
|
| UK Smaller Companies A Acc | 96.71 | -0.63 | -0.65 | |
03/07/2009 | 0.07 | |
|
| UK Smaller Companies B Acc | 97.87 | -0.64 | -0.65 | |
03/07/2009 | 0.80 | |
|
| UK Opportunities A Acc | 80.87 | -1.01 | -1.23 | |
03/07/2009 | 1.40 | |
|
| UK Opportunities B Acc | 81.83 | -1.02 | -1.23 | |
03/07/2009 | 2.07 | |
|
| Ethical Cautious Mgd A Acc | 78.87 | -0.17 | -0.22 | |
03/07/2009 | 3.93 | |
|
| Ethical Cautious Mgd A Inc | 73.39 | -0.15 | -0.20 | |
03/07/2009 | 3.65 | |
|
| UK Cautious Managed A Acc | 81.76 | -0.45 | -0.55 | |
03/07/2009 | 2.85 | |
|
| UK Cautious Managed A Inc | 76.83 | -0.43 | -0.56 | |
03/07/2009 | 2.89 | |
|
| AEGON UK Equity Income A Ret Acc | 99.00 | -1.26 | -1.26 | |
03/07/2009 | 0.00 | |
|
| AEGON UK Equity Income A Ret Inc | 99.01 | -1.25 | -1.25 | |
03/07/2009 | 0.00 | |
|
| AEGON UK Equity Income B Inst Acc | 99.00 | -1.26 | -1.26 | |
03/07/2009 | 0.00 | |
|
| AEGON UK Equity Income B Inst Inc | 99.01 | -1.25 | -1.25 | |
03/07/2009 | 0.00 | |
|