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Showing records 1 to 20 of 139
Fund Name
|
Unit Type |
Bid(£) |
Offer (£) |
Fact sheet | Chart | |
|---|---|---|---|---|---|---|
| Canlife Allianz RCM BRIC Stars Acc PS4 | Acc | 0.975 | 1.026 |  |
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| Canlife Allianz RCM Global Eco Trends Acc PS4 | Acc | 0.820 | 0.863 | |
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| Canlife Artemis European Growth Acc PS4 | Acc | 0.618 | 0.650 | |
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| Canlife Artemis Income Acc PS4 | Acc | 0.902 | 0.949 | |
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| Canlife Artemis Strategic Assets Acc PS4 | Acc | 1.045 | 1.099 | |
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| Canlife Artemis Strategic Bond Acc PS4 | Acc | 1.096 | 1.153 | |
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| Canlife Balanced Managed Acc PS4 | Acc | 1.439 | 1.514 | |
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| Canlife Balanced Managed Init PS4 | Init | 1.027 | 1.081 | |
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| Canlife BlackRock American Opportunities Acc PS4 | Acc | 1.770 | 1.863 | |
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| Canlife BlackRock Emerging Markets Acc PS4 | Acc | 3.144 | 3.309 | |
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| Canlife BlackRock Emerging Mkts Init PS4 | Init | 1.727 | 1.817 | |
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| Canlife BlackRock Global Bond Acc PS4 | Acc | 15.035 | 15.826 | |
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| Canlife BlackRock Global Bond Init PS4 | Init | 4.779 | 5.030 | |
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| Canlife BlackRock Gold & General Acc PS4 | Acc | 1.136 | 1.195 | |
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| Canlife BlackRock U.K. Special Situations Acc PS4 | Acc | 2.280 | 2.400 | |
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| Canlife BlackRock UK Absolute Alpha Acc PS4 | Acc | 1.026 | 1.080 | |
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| Canlife British Blue Chip Acc PS4 | Acc | 5.416 | 5.701 | |
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| Canlife British Blue Chip Init PS4 | Init | 2.398 | 2.524 | |
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| Canlife Cautious Managed Acc PS4 | Acc | 4.560 | 4.800 | |
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| Canlife Cautious Managed Init PS4 | Init | 2.018 | 2.124 | |
Data provided by Financial Express
Please note:The prices shown on this page are our latest prices as at 01/09/2010 and any transactions requested would use the next calculated price.
Past performance is not a guide for the future. The value of units can fall as well as rise. Currency fluctuations can also affect performance. Fund performance statistics are on a bid to bid, income reinvested basis and sourced from Financial Express.