Absolute Return Fund Prices
|
Accumulation
|
Institutional
|
Diversified Absolute Return Trust Institutional Class I Accumulation
|
64.92 +0.48 |
64.92 +0.48 |
- |
|
|
 |
 |
Absolute Return Fund Prices
|
Income
|
Institutional
|
Diversified Absolute Return Trust Institutional Class I Income
|
64.39 +0.48 |
64.39 +0.48 |
- |
|
|
 |
 |
Absolute Return Fund Prices
|
Accumulation
|
Retail
|
Diversified Absolute Return Trust Retail Class R Accumulation
|
64.38 +0.47 |
67.60 +0.49 |
- |
|
|
 |
 |
Absolute Return Fund Prices
|
Income
|
Retail
|
Diversified Absolute Return Trust Retail Class R Income
|
64.16 +0.47 |
67.37 +0.49 |
- |
|
|
 |
 |
Absolute Return Fund Prices
|
Accumulation
|
Institutional
|
European Absolute Institutional Class I Accumulation
|
- |
- |
- |
|
|
|
 |
Absolute Return Fund Prices
|
Accumulation
|
Retail
|
European Absolute Retail Class R Accumulation
|
- |
- |
- |
|
|
 |
 |
Absolute Return Fund Prices
|
Accumulation
|
Institutional
|
UK Absolute Institutional Class I Accumulation
|
- |
- |
- |
|
|
|
 |
Absolute Return Fund Prices
|
Accumulation
|
Retail
|
UK Absolute Retail Class R Accumulation
|
- |
- |
- |
|
|
 |
 |
Asset Allocation Fund Prices
|
Accumulation
|
Retail
|
Distribution Trust Retail Class R Accumulation
|
64.61 +0.19 |
67.84 +0.20 |
4.80 - |
|
|
 |
 |
Asset Allocation Fund Prices
|
Income
|
Retail
|
Distribution Trust Retail Class R Income
|
51.44 +0.15 |
54.01 +0.16 |
4.80 - |
|
|
 |
 |
Asset Allocation Fund Prices
|
Accumulation
|
Retail
|
Worldwide Trust Retail Class R Accumulation
|
175.10 +1.40 |
183.90 +1.50 |
1.10 - |
|
|
 |
 |
Asset Allocation Fund Prices
|
Income
|
Retail
|
Worldwide Trust Retail Class R Income
|
155.60 +1.30 |
163.40 +1.40 |
1.10 - |
|
|
 |
 |
Cash Fund Prices
|
Accumulation
|
Institutional
|
Cash Trust Institutional Class I Accumulation
|
95.20 - |
95.20 - |
- |
|
|
 |
 |
Cash Fund Prices
|
Accumulation
|
Retail
|
Cash Trust Retail Class R Accumulation
|
94.16 - |
94.16 - |
0.57 - |
|
|
 |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
Asian Income Trust Retail Class R Accumulation
|
433.30 +3.80 |
455.00 +4.00 |
3.60 - |
|
|
 |
 |
Equities Fund Prices
|
Income
|
Retail
|
Asian Income Trust Retail Class R Income
|
406.80 +3.70 |
427.10 +3.80 |
3.60 - |
|
|
 |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
Equity Trust Retail Class R Accumulation
|
2076.00 +28.00 |
2180.00 +30.00 |
2.70 - |
|
|
 |
 |
Equities Fund Prices
|
Income
|
Retail
|
Equity Trust Retail Class R Income
|
772.10 +11.70 |
810.70 +12.30 |
2.70 - |
|
|
 |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
European Trust Retail Class R Accumulation
|
257.60 +4.10 |
270.50 +4.30 |
1.50 - |
|
|
 |
 |
Equities Fund Prices
|
Income
|
Retail
|
European Trust Retail Class R Income
|
240.80 +3.80 |
252.80 +4.00 |
1.50 - |
|
|
 |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
Global Growth Trust Retail Class R Accumulation
|
123.40 +0.90 |
129.60 +0.90 |
1.10 - |
|
|
 |
 |
Equities Fund Prices
|
Income
|
Retail
|
Global Growth Trust Retail Class R Income
|
117.80 +0.90 |
123.70 +0.90 |
1.10 - |
|
|
 |
 |
Equities Fund Prices
|
Accumulation
|
Institutional
|
Growth Trust Institutional Class I Accumulation
|
63.39 +0.68 |
63.39 +0.68 |
1.90 - |
 |
 |
 |
 |
Equities Fund Prices
|
Income
|
Institutional
|
Growth Trust Institutional Class I Income
|
55.65 +0.60 |
55.65 +0.60 |
1.90 - |
 |
 |
 |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
Growth Trust Retail Class R Accumulation
|
62.25 +0.66 |
65.37 +0.70 |
1.30 - |
 |
 |
 |
 |
Equities Fund Prices
|
Income
|
Retail
|
Growth Trust Retail Class R Income
|
55.51 +0.60 |
58.29 +0.63 |
1.30 - |
 |
 |
 |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
North American Trust Retail Class R Accumulation
|
422.00 +3.30 |
443.10 +3.50 |
0.30 - |
|
|
 |
 |
Equities Fund Prices
|
Income
|
Retail
|
North American Trust Retail Class R Income
|
419.90 +3.30 |
440.90 +3.50 |
0.30 - |
|
|
 |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
Pacific Growth Trust Retail Class R Accumulation
|
238.70 +2.30 |
250.60 +2.40 |
1.20 - |
|
|
 |
 |
Equities Fund Prices
|
Income
|
Retail
|
Pacific Growth Trust Retail Class R Income
|
222.50 +2.20 |
233.60 +2.30 |
1.20 - |
|
|
 |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
UK Active Opportunities Trust Retail Class R Accumulation
|
205.80 +1.60 |
216.10 +1.70 |
2.10 - |
 |
|
 |
 |
Equities Fund Prices
|
Income
|
Retail
|
UK Active Opportunities Trust Retail Class R Income
|
178.70 +1.40 |
187.60 +1.40 |
2.10 - |
 |
|
 |
 |
Equities Fund Prices
|
Accumulation
|
Institutional
|
UK Alpha Trust Institutional Class I Accumulation
|
94.87 +0.14 |
94.87 +0.14 |
- |
 |
|
 |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
UK Alpha Trust Retail Class R Accumulation
|
93.08 +0.14 |
97.74 +0.15 |
- |
 |
|
 |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
UK Smaller Companies Trust Retail Class R Accumulation
|
389.00 +2.30 |
408.50 +2.50 |
1.10 - |
|
|
 |
 |
Equities Fund Prices
|
Income
|
Retail
|
UK Smaller Companies Trust Retail Class R Income
|
362.30 +2.10 |
380.50 +2.30 |
1.10 - |
|
|
 |
 |
Equities Fund Prices
|
Accumulation
|
Institutional
|
UK Special Situations Trust Institutional Class I Accumulation
|
58.27 +0.27 |
58.27 +0.27 |
- |
|
|
 |
 |
Equities Fund Prices
|
Income
|
Institutional
|
UK Special Situations Trust Institutional Class I Income
|
56.72 +0.26 |
56.72 +0.26 |
- |
|
|
 |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
UK Special Situations Trust Retail Class R Accumulation
|
57.77 +0.26 |
60.66 +0.27 |
2.10 - |
|
|
 |
 |
Equities Fund Prices
|
Income
|
Retail
|
UK Special Situations Trust Retail Class R Income
|
56.41 +0.26 |
59.23 +0.27 |
2.10 - |
|
|
 |
 |
Fixed Income Fund Prices
|
Accumulation
|
Institutional
|
Dynamic Bond Trust Institutional Class I Accumulation
|
74.56 +0.02 |
74.56 +0.02 |
6.10 - |
 |
 |
 |
 |
Fixed Income Fund Prices
|
Income
|
Institutional
|
Dynamic Bond Trust Institutional Class I Income
|
64.40 +0.01 |
64.40 +0.01 |
6.10 - |
 |
 |
 |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
Dynamic Bond Trust Retail Class A Accumulation
|
73.32 +0.01 |
75.52 +0.01 |
5.70 - |
 |
 |
 |
 |
Fixed Income Fund Prices
|
Income
|
Retail
|
Dynamic Bond Trust Retail Class A Income
|
63.80 +0.01 |
65.71 +0.01 |
5.70 - |
 |
 |
 |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
Dynamic Bond Trust Retail Class X Accumulation
|
78.35 +0.02 |
78.35 +0.02 |
- |
 |
|
|
 |
Fixed Income Fund Prices
|
Income
|
Retail
|
Dynamic Bond Trust Retail Class X Income
|
64.84 +0.02 |
64.84 +0.02 |
- |
 |
|
|
 |
Fixed Income Fund Prices
|
Accumulation
|
Institutional
|
Fixed Interest Trust Institutional Class I Accumulation
|
88.49 +0.21 |
88.49 +0.21 |
- |
 |
|
 |
 |
Fixed Income Fund Prices
|
Income
|
Institutional
|
Fixed Interest Trust Institutional Class I Income
|
57.53 +0.14 |
57.53 +0.14 |
- |
 |
|
 |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
Fixed Interest Trust Retail Class A Accumulation
|
87.04 +0.22 |
89.65 +0.23 |
4.90 - |
 |
|
 |
 |
Fixed Income Fund Prices
|
Income
|
Retail
|
Fixed Interest Trust Retail Class A Income
|
57.52 +0.14 |
59.25 +0.15 |
4.90 - |
 |
|
 |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
Fixed Interest Trust Retail Class R Accumulation
|
87.04 +0.22 |
87.04 +0.22 |
4.90 - |
 |
|
 |
 |
Fixed Income Fund Prices
|
Income
|
Retail
|
Fixed Interest Trust Retail Class R Income
|
57.52 +0.14 |
57.52 +0.14 |
4.90 - |
 |
|
 |
 |
Fixed Income Fund Prices
|
Accumulation
|
Institutional
|
High Income Trust Institutional Class I Accumulation
|
91.68 +0.06 |
91.68 +0.06 |
8.20 - |
|
 |
 |
 |
Fixed Income Fund Prices
|
Income
|
Institutional
|
High Income Trust Institutional Class I Income
|
52.49 +0.04 |
52.49 +0.04 |
8.20 - |
|
|
 |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
High Income Trust Retail Class A Accumulation
|
85.68 - |
88.25 - |
7.50 - |
|
 |
 |
 |
Fixed Income Fund Prices
|
Income
|
Retail
|
High Income Trust Retail Class A Income
|
50.16 - |
51.67 - |
7.50 - |
|
|
 |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
High Income Trust Retail Class R Accumulation
|
85.68 - |
85.68 - |
7.50 - |
|
 |
 |
 |
Fixed Income Fund Prices
|
Income
|
Retail
|
High Income Trust Retail Class R Income
|
50.16 - |
50.16 - |
7.50 - |
|
|
 |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
High Income Trust Retail Class X Accumulation
|
94.90 +0.07 |
94.90 +0.07 |
- |
|
|
|
 |
Fixed Income Fund Prices
|
Income
|
Retail
|
High Income Trust Retail Class X Income
|
52.73 +0.04 |
52.73 +0.04 |
- |
|
|
|
 |
Fixed Income Fund Prices
|
Accumulation
|
Institutional
|
Managed Income Trust Institutional Class I Accumulation
|
72.12 +0.13 |
72.12 +0.13 |
- |
|
|
 |
 |
Fixed Income Fund Prices
|
Income
|
Institutional
|
Managed Income Trust Institutional Class I Income
|
48.91 +0.09 |
48.91 +0.09 |
- |
|
|
 |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
Managed Income Trust Retail Class R Accumulation
|
70.03 +0.12 |
72.13 +0.12 |
5.30 - |
|
|
 |
 |
Fixed Income Fund Prices
|
Income
|
Retail
|
Managed Income Trust Retail Class R Income
|
48.26 +0.08 |
49.71 +0.08 |
5.30 - |
|
|
 |
 |
Fixed Income Fund Prices
|
Accumulation
|
Institutional
|
Managed Monthly Income Trust Institutional Class I Accumulation
|
76.90 +0.12 |
76.90 +0.12 |
- |
 |
|
 |
 |
Fixed Income Fund Prices
|
Income
|
Institutional
|
Managed Monthly Income Trust Institutional Class I Income
|
52.94 +0.08 |
52.94 +0.08 |
- |
 |
|
 |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
Managed Monthly Income Trust Retail Class R Accumulation
|
74.09 +0.12 |
76.31 +0.12 |
5.20 - |
 |
|
 |
 |
Fixed Income Fund Prices
|
Income
|
Retail
|
Managed Monthly Income Trust Retail Class R Income
|
52.08 +0.08 |
53.64 +0.08 |
5.20 - |
 |
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
All Stocks Gilt Index Trust Institutional Class I Accumulation
|
149.40 +0.30 |
149.40 +0.30 |
1.50 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
All Stocks Gilt Index Trust Institutional Class I Income
|
98.12 +0.21 |
98.12 +0.21 |
1.50 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
All Stocks Index Linked Gilt Index Trust Institutional Class I Accumulation
|
70.39 +0.12 |
70.39 +0.12 |
4.00 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
All Stocks Index Linked Gilt Index Trust Institutional Class I Income
|
63.77 +0.11 |
63.77 +0.11 |
4.00 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
Ethical Trust Institutional Class I Accumulation
|
50.72 +0.02 |
50.72 +0.02 |
- |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
Ethical Trust Institutional Class I Income
|
39.54 +0.01 |
39.54 +0.01 |
- |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
Ethical Trust Retail Class R Accumulation
|
49.22 +0.01 |
49.22 +0.01 |
2.20 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
Ethical Trust Retail Class R Income
|
39.49 +0.01 |
39.49 +0.01 |
2.20 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
European Index Trust Institutional Class I Accumulation
|
230.90 +4.30 |
230.90 +4.30 |
2.50 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
European Index Trust Institutional Class I Income
|
197.10 +3.80 |
197.10 +3.80 |
2.50 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
European Index Trust Retail Class R Accumulation
|
226.60 +3.30 |
226.60 +3.30 |
2.10 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
European Index Trust Retail Class R Income
|
195.50 +2.80 |
195.50 +2.80 |
2.10 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
Global 100 Index Trust Institutional Class I Accumulation
|
75.58 +0.74 |
75.58 +0.74 |
- |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
Global 100 Index Trust Institutional Class I Income
|
66.52 +0.65 |
66.52 +0.65 |
- |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
Global 100 Index Trust Retail Class R Accumulation
|
73.57 +0.72 |
73.57 +0.72 |
2.00 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
Global 100 Index Trust Retail Class R Income
|
66.39 +0.65 |
66.39 +0.65 |
2.00 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
Global Health & Pharmaceutical Index Trust Institutional Class I Accumulation
|
26.04 +0.12 |
26.04 +0.12 |
- |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
Global Health & Pharmaceutical Index Trust Institutional Class I Income
|
24.04 +0.11 |
24.04 +0.11 |
- |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
Global Health & Pharmaceutical Index Trust Retail Class R Accumulation
|
25.29 +0.12 |
25.29 +0.12 |
1.00 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
Global Health & Pharmaceutical Index Trust Retail Class R Income
|
23.98 +0.11 |
23.98 +0.11 |
1.00 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
Global Technology Index Trust Institutional Class I Accumulation
|
14.11 +0.15 |
14.11 +0.15 |
- |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
Global Technology Index Trust Retail Class R Accumulation
|
13.75 +0.14 |
13.75 +0.14 |
0.30 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
International Index Trust Institutional Class I Accumulation
|
58.94 +0.55 |
58.94 +0.55 |
1.80 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
International Index Trust Institutional Class I Income
|
56.94 +0.52 |
56.94 +0.52 |
1.80 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
International Index Trust Retail Class R Accumulation
|
58.12 +0.20 |
58.12 +0.20 |
1.50 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
International Index Trust Retail Class R Income
|
56.52 +0.19 |
56.52 +0.19 |
1.50 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
Japan Index Trust Institutional Class I Accumulation
|
33.79 -0.26 |
33.79 -0.26 |
1.20 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
Japan Index Trust Institutional Class I Income
|
32.13 -0.25 |
32.13 -0.25 |
1.20 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
Japan Index Trust Retail Class R Accumulation
|
33.26 -0.25 |
33.26 -0.25 |
0.90 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
Japan Index Trust Retail Class R Income
|
32.11 -0.24 |
32.11 -0.24 |
0.90 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
Pacific Index Trust Institutional Class I Accumulation
|
91.76 +0.78 |
91.76 +0.78 |
2.00 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
Pacific Index Trust Institutional Class I Income
|
76.33 +0.65 |
76.33 +0.65 |
2.00 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
Pacific Index Trust Retail Class R Accumulation
|
90.28 +1.87 |
90.28 +1.87 |
1.70 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
Pacific Index Trust Retail Class R Income
|
76.39 +1.59 |
76.39 +1.59 |
1.70 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
UK 100 Index Trust Institutional Class I Accumulation
|
128.90 +1.00 |
128.90 +1.00 |
3.30 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
UK 100 Index Trust Institutional Class I Income
|
111.40 +0.80 |
111.40 +0.80 |
3.30 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
UK 100 Index Trust Retail Class R Accumulation
|
125.60 +1.00 |
125.60 +1.00 |
2.80 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
UK 100 Index Trust Retail Class R Income
|
111.30 +0.80 |
111.30 +0.80 |
2.80 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
UK Index Trust Institutional Class I Accumulation
|
163.70 +2.80 |
163.70 +2.80 |
3.20 - |
 |
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
UK Index Trust Institutional Class I Income
|
116.80 +2.00 |
116.80 +2.00 |
3.20 - |
 |
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
UK Index Trust Retail Class R Accumulation
|
159.90 +1.30 |
159.90 +1.30 |
3.00 - |
 |
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
UK Index Trust Retail Class R Income
|
115.60 +0.90 |
115.60 +0.90 |
3.00 - |
 |
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
US Index Trust Institutional Class I Accumulation
|
169.50 +2.20 |
169.50 +2.20 |
1.50 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
US Index Trust Institutional Class I Income
|
155.40 +2.10 |
155.40 +2.10 |
1.50 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
US Index Trust Retail Class R Accumulation
|
165.80 +0.80 |
165.80 +0.80 |
1.10 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
US Index Trust Retail Class R Income
|
154.50 +0.70 |
154.50 +0.70 |
1.10 - |
|
|
 |
 |
Multi-Manager Fund Prices
|
Accumulation
|
Retail
|
Multi Manager Balanced Trust Retail Class R Accumulation
|
56.49 +0.40 |
59.31 +0.42 |
1.00 - |
 |
|
 |
 |
Multi-Manager Fund Prices
|
Income
|
Retail
|
Multi Manager Balanced Trust Retail Class R Income
|
55.69 +0.40 |
58.47 +0.42 |
1.00 - |
 |
|
 |
 |
Multi-Manager Fund Prices
|
Accumulation
|
Retail
|
Multi Manager Growth Trust Retail Class R Accumulation
|
54.88 +0.39 |
57.62 +0.41 |
0.90 - |
 |
|
 |
 |
Multi-Manager Fund Prices
|
Income
|
Retail
|
Multi Manager Growth Trust Retail Class R Income
|
54.20 +0.39 |
56.91 +0.41 |
0.90 - |
 |
|
 |
 |
Multi-Manager Fund Prices
|
Accumulation
|
Retail
|
Multi Manager Income Trust Retail Class R Accumulation
|
60.15 +0.31 |
63.16 +0.33 |
2.90 - |
 |
|
 |
 |
Multi-Manager Fund Prices
|
Income
|
Retail
|
Multi Manager Income Trust Retail Class R Income
|
56.72 +0.29 |
59.56 +0.31 |
2.90 - |
 |
|
 |
 |
Property Fund Prices
|
Accumulation
|
Institutional
|
UK Property Trust Institutional Class I Accumulation
|
50.55 -0.01 |
50.55 -0.01 |
4.20 - |
|
|
 |
 |
Property Fund Prices
|
Income
|
Institutional
|
UK Property Trust Institutional Class I Income
|
43.26 -0.01 |
43.26 -0.01 |
4.20 - |
|
|
 |
 |
Property Fund Prices
|
Accumulation
|
Retail
|
UK Property Trust Retail Class R Accumulation
|
47.10 -0.02 |
49.46 -0.02 |
3.70 - |
|
|
 |
 |
Property Fund Prices
|
Income
|
Retail
|
UK Property Trust Retail Class R Income
|
41.19 -0.01 |
43.25 -0.01 |
3.70 - |
|
|
 |
 |