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Fund	Price	Change	Change %		Date	Yield	XD	Chart
Sterling Corp Bond A Acc	45.78	0.02	0.04		28/08/2008	5.21
Sterling Corp Bond A Inc	26.25	0.01	0.04		28/08/2008	5.20
Sterling Corp Bond B Acc	47.09	0.02	0.04		28/08/2008	5.70
Sterling Corp Bond B Inc	26.70	0.01	0.04		28/08/2008	5.70
Global Bond A Acc	117.49	-0.24	-0.20		28/08/2008	6.19
Global Bond A Inc	98.29	-0.20	-0.20		28/08/2008	6.18
Global Bond B Inc	97.25	-0.20	-0.21		28/08/2008	6.69
Ethical Equity A	92.39	0.71	0.77		28/08/2008	1.28
Ethical Equity B	98.70	0.76	0.78		28/08/2008	2.26
Ethical Corporate Bond A Acc	133.47	0.10	0.07		28/08/2008	4.76
Ethical Corporate Bond A Inc	96.97	0.08	0.08		28/08/2008	4.76
Ethical Corporate Bond B Acc	112.61	0.09	0.08		28/08/2008	5.25
Ethical Corporate Bond B Inc	86.82	0.07	0.08		28/08/2008	5.26
American Equity A GBP	175.50	3.05	1.77		28/08/2008	0.00
American Equity B GBP	184.05	3.21	1.78		28/08/2008	0.52
American Equity EUR	0.7266	0.01	1.06		28/08/2008	0.00
European Equity A GBP	212.45	2.67	1.27		28/08/2008	0.85
European Equity EUR	1.0462	0.01	0.56		28/08/2008	0.82
European Bond A Acc GBP	129.49	-0.53	-0.41		28/08/2008	5.05
European Bond A Inc GBP	99.46	-0.41	-0.41		28/08/2008	5.05
European Bond E EUR	1.0847	-0.01	-1.10		28/08/2008	5.30
Global Equity A GBP	107.53	1.47	1.39		28/08/2008	0.00
Global Equity B GBP	115.18	1.57	1.38		28/08/2008	0.21
Global Equity EUR	0.7498	0.01	0.67		28/08/2008	0.00
UK Equity A GBP	149.24	1.58	1.07		28/08/2008	1.60
UK Equity B Acc GBP	157.10	1.67	1.07		28/08/2008	2.13
UK Equity B Inc GBP	900.04	9.55	1.07		28/08/2008	2.13
UK Equity E EUR	1.1040	0.00	0.35		28/08/2008	1.58
High Yield Bond A Acc	67.12	0.06	0.09		28/08/2008	7.19
High Yield Bond A Inc	47.72	0.04	0.08		28/08/2008	7.19
High Yield Bond B Acc	137.91	0.12	0.09		28/08/2008	7.19
ICVC High Yield B	87.21	0.07	0.08		28/08/2008	7.19
Investment Grade Bond A Acc	96.87	0.14	0.14		28/08/2008	4.86
Investment Grade Bond A Inc	89.79	0.13	0.14		28/08/2008	4.86
Investment Grade Bond B Acc	97.74	0.14	0.14		28/08/2008	5.38
Investment Grade Bond B Inc	89.81	0.12	0.13		28/08/2008	5.38
UK Smaller Companies A Acc	110.25	0.56	0.51		28/08/2008	0.06
UK Smaller Companies B Acc	111.11	0.57	0.52		28/08/2008	0.69
UK Opportunities A Acc	103.08	1.02	1.00		28/08/2008	1.08
UK Opportunities B Acc	103.86	1.03	1.00		28/08/2008	1.60
Ethical Cautious Mgd A Acc	91.71	0.32	0.35		28/08/2008	2.66
Ethical Cautious Mgd A Inc	88.46	0.31	0.35		28/08/2008	2.78
UK Cautious Managed A Acc	96.69	0.50	0.52		28/08/2008	2.61
UK Cautious Managed A Inc	93.11	0.48	0.52		28/08/2008	2.67