Absolute Return Fund Prices
|
Accumulation
|
Institutional
|
Diversified Absolute Return Trust Institutional Class I Accumulation
|
63.88 +0.17 |
63.88 +0.17 |
- |
|
|
 |
 |
Absolute Return Fund Prices
|
Income
|
Institutional
|
Diversified Absolute Return Trust Institutional Class I Income
|
63.36 +0.17 |
63.36 +0.17 |
- |
|
|
 |
 |
Absolute Return Fund Prices
|
Accumulation
|
Retail
|
Diversified Absolute Return Trust Retail Class R Accumulation
|
63.35 +0.16 |
66.52 +0.17 |
- |
|
|
 |
 |
Absolute Return Fund Prices
|
Income
|
Retail
|
Diversified Absolute Return Trust Retail Class R Income
|
63.13 +0.16 |
66.29 +0.17 |
- |
|
|
 |
 |
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
|
64.77 +0.19 |
68.01 +0.20 |
4.80 - |
|
|
 |
 |
Asset Allocation Fund Prices
|
Income
|
Retail
|
Distribution Trust Retail Class R Income
|
51.57 +0.15 |
54.15 +0.16 |
4.80 - |
|
|
 |
 |
Asset Allocation Fund Prices
|
Accumulation
|
Retail
|
Worldwide Trust Retail Class R Accumulation
|
174.90 -1.70 |
183.60 -1.80 |
1.10 - |
|
|
 |
 |
Asset Allocation Fund Prices
|
Income
|
Retail
|
Worldwide Trust Retail Class R Income
|
155.40 -1.50 |
163.20 -1.50 |
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 - |
- |
|
|
 |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
Asian Income Trust Retail Class R Accumulation
|
427.50 -0.70 |
448.90 -0.70 |
3.60 - |
|
|
 |
 |
Equities Fund Prices
|
Income
|
Retail
|
Asian Income Trust Retail Class R Income
|
397.00 -0.70 |
416.90 -0.70 |
3.60 - |
|
|
 |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
Equity Trust Retail Class R Accumulation
|
2061.00 -4.00 |
2164.00 -4.00 |
2.70 - |
|
|
 |
 |
Equities Fund Prices
|
Income
|
Retail
|
Equity Trust Retail Class R Income
|
765.40 -1.40 |
803.70 -1.40 |
2.70 - |
|
|
 |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
European Trust Retail Class R Accumulation
|
259.50 -0.20 |
272.50 -0.20 |
1.50 - |
|
|
 |
 |
Equities Fund Prices
|
Income
|
Retail
|
European Trust Retail Class R Income
|
242.60 -0.20 |
254.70 -0.20 |
1.50 - |
|
|
 |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
Global Growth Trust Retail Class R Accumulation
|
123.40 +0.30 |
129.60 +0.30 |
1.10 - |
|
|
 |
 |
Equities Fund Prices
|
Income
|
Retail
|
Global Growth Trust Retail Class R Income
|
117.80 +0.30 |
123.70 +0.30 |
1.10 - |
|
|
 |
 |
Equities Fund Prices
|
Accumulation
|
Institutional
|
Growth Trust Institutional Class I Accumulation
|
63.63 +0.07 |
63.63 +0.07 |
1.90 - |
 |
 |
 |
 |
Equities Fund Prices
|
Income
|
Institutional
|
Growth Trust Institutional Class I Income
|
55.85 +0.05 |
55.85 +0.05 |
1.90 - |
 |
 |
 |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
Growth Trust Retail Class R Accumulation
|
62.48 +0.06 |
65.60 +0.06 |
1.30 - |
 |
 |
 |
 |
Equities Fund Prices
|
Income
|
Retail
|
Growth Trust Retail Class R Income
|
55.71 +0.05 |
58.50 +0.06 |
1.30 - |
 |
 |
 |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
North American Trust Retail Class R Accumulation
|
419.10 -0.30 |
440.10 -0.30 |
0.30 - |
|
|
 |
 |
Equities Fund Prices
|
Income
|
Retail
|
North American Trust Retail Class R Income
|
417.00 -0.30 |
437.90 -0.30 |
0.30 - |
|
|
 |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
Pacific Growth Trust Retail Class R Accumulation
|
235.00 -0.60 |
246.80 -0.60 |
1.20 - |
|
|
 |
 |
Equities Fund Prices
|
Income
|
Retail
|
Pacific Growth Trust Retail Class R Income
|
219.10 -0.50 |
230.10 -0.50 |
1.20 - |
|
|
 |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
UK Active Opportunities Trust Retail Class R Accumulation
|
206.20 -0.50 |
216.50 -0.50 |
2.10 - |
 |
|
 |
 |
Equities Fund Prices
|
Income
|
Retail
|
UK Active Opportunities Trust Retail Class R Income
|
179.00 -0.40 |
188.00 -0.40 |
2.10 - |
 |
|
 |
 |
Equities Fund Prices
|
Accumulation
|
Institutional
|
UK Alpha Trust Institutional Class I Accumulation
|
96.50 +0.17 |
96.50 +0.17 |
- |
 |
|
 |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
UK Alpha Trust Retail Class R Accumulation
|
90.48 -0.04 |
95.00 -0.05 |
- |
 |
|
 |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
UK Smaller Companies Trust Retail Class R Accumulation
|
392.70 +0.30 |
412.30 +0.30 |
1.10 - |
|
|
 |
 |
Equities Fund Prices
|
Income
|
Retail
|
UK Smaller Companies Trust Retail Class R Income
|
365.70 +0.30 |
384.00 +0.30 |
1.10 - |
|
|
 |
 |
Equities Fund Prices
|
Accumulation
|
Institutional
|
UK Special Situations Trust Institutional Class I Accumulation
|
58.24 -0.02 |
58.24 -0.02 |
- |
|
|
 |
 |
Equities Fund Prices
|
Income
|
Institutional
|
UK Special Situations Trust Institutional Class I Income
|
56.04 -0.67 |
56.04 -0.67 |
- |
|
|
 |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
UK Special Situations Trust Retail Class R Accumulation
|
57.73 -0.04 |
60.62 -0.04 |
2.10 - |
|
|
 |
 |
Equities Fund Prices
|
Income
|
Retail
|
UK Special Situations Trust Retail Class R Income
|
55.95 -0.45 |
58.75 -0.47 |
2.10 - |
|
|
 |
 |
Fixed Income Fund Prices
|
Accumulation
|
Institutional
|
Dynamic Bond Trust Institutional Class I Accumulation
|
74.93 +0.18 |
74.93 +0.18 |
6.10 - |
 |
 |
 |
 |
Fixed Income Fund Prices
|
Income
|
Institutional
|
Dynamic Bond Trust Institutional Class I Income
|
64.75 +0.18 |
64.75 +0.18 |
6.10 - |
 |
 |
 |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
Dynamic Bond Trust Retail Class A Accumulation
|
73.68 +0.17 |
75.89 +0.17 |
5.70 - |
 |
 |
 |
 |
Fixed Income Fund Prices
|
Income
|
Retail
|
Dynamic Bond Trust Retail Class A Income
|
64.14 +0.18 |
66.06 +0.18 |
5.70 - |
 |
 |
 |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
Dynamic Bond Trust Retail Class X Accumulation
|
78.75 +0.19 |
78.75 +0.19 |
- |
 |
|
|
 |
Fixed Income Fund Prices
|
Income
|
Retail
|
Dynamic Bond Trust Retail Class X Income
|
65.19 +0.18 |
65.19 +0.18 |
- |
 |
|
|
 |
Fixed Income Fund Prices
|
Accumulation
|
Institutional
|
Fixed Interest Trust Institutional Class I Accumulation
|
88.71 +0.42 |
88.71 +0.42 |
- |
 |
|
 |
 |
Fixed Income Fund Prices
|
Income
|
Institutional
|
Fixed Interest Trust Institutional Class I Income
|
57.67 +0.27 |
57.67 +0.27 |
- |
 |
|
 |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
Fixed Interest Trust Retail Class A Accumulation
|
87.24 +0.41 |
89.86 +0.42 |
4.90 - |
 |
|
 |
 |
Fixed Income Fund Prices
|
Income
|
Retail
|
Fixed Interest Trust Retail Class A Income
|
57.66 +0.27 |
59.39 +0.28 |
4.90 - |
 |
|
 |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
Fixed Interest Trust Retail Class R Accumulation
|
87.24 +0.41 |
87.24 +0.41 |
4.90 - |
 |
|
 |
 |
Fixed Income Fund Prices
|
Income
|
Retail
|
Fixed Interest Trust Retail Class R Income
|
57.66 +0.27 |
57.66 +0.27 |
4.90 - |
 |
|
 |
 |
Fixed Income Fund Prices
|
Accumulation
|
Institutional
|
High Income Trust Institutional Class I Accumulation
|
91.94 +0.28 |
91.94 +0.28 |
8.20 - |
|
 |
 |
 |
Fixed Income Fund Prices
|
Income
|
Institutional
|
High Income Trust Institutional Class I Income
|
52.63 +0.15 |
52.63 +0.15 |
8.20 - |
|
|
 |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
High Income Trust Retail Class A Accumulation
|
85.95 +0.24 |
88.53 +0.25 |
7.50 - |
|
 |
 |
 |
Fixed Income Fund Prices
|
Income
|
Retail
|
High Income Trust Retail Class A Income
|
50.32 +0.14 |
51.83 +0.14 |
7.50 - |
|
|
 |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
High Income Trust Retail Class R Accumulation
|
85.95 +0.24 |
85.95 +0.24 |
7.50 - |
|
 |
 |
 |
Fixed Income Fund Prices
|
Income
|
Retail
|
High Income Trust Retail Class R Income
|
50.32 +0.14 |
50.32 +0.14 |
7.50 - |
|
|
 |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
High Income Trust Retail Class X Accumulation
|
95.18 +0.30 |
95.18 +0.30 |
- |
|
|
|
 |
Fixed Income Fund Prices
|
Income
|
Retail
|
High Income Trust Retail Class X Income
|
52.89 +0.16 |
52.89 +0.16 |
- |
|
|
|
 |
Fixed Income Fund Prices
|
Accumulation
|
Institutional
|
Managed Income Trust Institutional Class I Accumulation
|
72.41 +0.35 |
72.41 +0.35 |
- |
|
|
 |
 |
Fixed Income Fund Prices
|
Income
|
Institutional
|
Managed Income Trust Institutional Class I Income
|
49.11 +0.24 |
49.11 +0.24 |
- |
|
|
 |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
Managed Income Trust Retail Class R Accumulation
|
70.29 +0.35 |
72.40 +0.36 |
5.30 - |
|
|
 |
 |
Fixed Income Fund Prices
|
Income
|
Retail
|
Managed Income Trust Retail Class R Income
|
48.44 +0.24 |
49.89 +0.24 |
5.30 - |
|
|
 |
 |
Fixed Income Fund Prices
|
Accumulation
|
Institutional
|
Managed Monthly Income Trust Institutional Class I Accumulation
|
77.28 +0.38 |
77.28 +0.38 |
- |
 |
|
 |
 |
Fixed Income Fund Prices
|
Income
|
Institutional
|
Managed Monthly Income Trust Institutional Class I Income
|
53.20 +0.26 |
53.20 +0.26 |
- |
 |
|
 |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
Managed Monthly Income Trust Retail Class R Accumulation
|
75.67 +0.37 |
77.94 +0.38 |
5.20 - |
 |
|
 |
 |
Fixed Income Fund Prices
|
Income
|
Retail
|
Managed Monthly Income Trust Retail Class R Income
|
53.19 +0.26 |
54.79 +0.27 |
5.20 - |
 |
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
All Stocks Gilt Index Trust Institutional Class I Accumulation
|
149.10 +0.60 |
149.10 +0.60 |
4.00 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
All Stocks Gilt Index Trust Institutional Class I Income
|
97.89 +0.41 |
97.89 +0.41 |
4.00 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
All Stocks Index Linked Gilt Index Trust Institutional Class I Accumulation
|
70.30 +0.49 |
70.30 +0.49 |
1.50 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
All Stocks Index Linked Gilt Index Trust Institutional Class I Income
|
63.69 +0.45 |
63.69 +0.45 |
1.50 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
Ethical Trust Institutional Class I Accumulation
|
51.17 -0.14 |
51.17 -0.14 |
- |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
Ethical Trust Institutional Class I Income
|
39.89 -0.11 |
39.89 -0.11 |
- |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
Ethical Trust Retail Class R Accumulation
|
49.65 -0.15 |
49.65 -0.15 |
2.20 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
Ethical Trust Retail Class R Income
|
39.83 -0.12 |
39.83 -0.12 |
2.20 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
European Index Trust Institutional Class I Accumulation
|
231.80 -0.30 |
231.80 -0.30 |
2.50 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
European Index Trust Institutional Class I Income
|
197.90 -0.20 |
197.90 -0.20 |
2.50 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
European Index Trust Retail Class R Accumulation
|
228.50 +0.70 |
228.50 +0.70 |
2.10 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
European Index Trust Retail Class R Income
|
197.20 +0.60 |
197.20 +0.60 |
2.10 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
Global 100 Index Trust Institutional Class I Accumulation
|
75.25 +0.03 |
75.25 +0.03 |
- |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
Global 100 Index Trust Institutional Class I Income
|
66.23 +0.03 |
66.23 +0.03 |
- |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
Global 100 Index Trust Retail Class R Accumulation
|
73.24 +0.02 |
73.24 +0.02 |
2.00 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
Global 100 Index Trust Retail Class R Income
|
66.10 +0.03 |
66.10 +0.03 |
2.00 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
Global Health & Pharmaceutical Index Trust Institutional Class I Accumulation
|
25.83 +0.15 |
25.83 +0.15 |
- |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
Global Health & Pharmaceutical Index Trust Institutional Class I Income
|
23.84 +0.13 |
23.84 +0.13 |
- |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
Global Health & Pharmaceutical Index Trust Retail Class R Accumulation
|
25.08 +0.14 |
25.08 +0.14 |
1.00 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
Global Health & Pharmaceutical Index Trust Retail Class R Income
|
23.78 +0.13 |
23.78 +0.13 |
1.00 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
Global Technology Index Trust Institutional Class I Accumulation
|
14.00 -0.03 |
14.00 -0.03 |
- |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
Global Technology Index Trust Retail Class R Accumulation
|
13.65 -0.03 |
13.65 -0.03 |
0.30 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
International Index Trust Institutional Class I Accumulation
|
58.25 -0.37 |
58.25 -0.37 |
1.80 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
International Index Trust Institutional Class I Income
|
56.28 -0.36 |
56.28 -0.36 |
1.80 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
International Index Trust Retail Class R Accumulation
|
58.12 -0.02 |
58.12 -0.02 |
1.50 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
International Index Trust Retail Class R Income
|
56.52 -0.02 |
56.52 -0.02 |
1.50 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
Japan Index Trust Institutional Class I Accumulation
|
34.04 +0.25 |
34.04 +0.25 |
1.20 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
Japan Index Trust Institutional Class I Income
|
32.37 +0.24 |
32.37 +0.24 |
1.20 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
Japan Index Trust Retail Class R Accumulation
|
33.50 +0.02 |
33.50 +0.02 |
0.90 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
Japan Index Trust Retail Class R Income
|
32.34 +0.02 |
32.34 +0.02 |
0.90 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
Pacific Index Trust Institutional Class I Accumulation
|
90.17 -0.28 |
90.17 -0.28 |
2.00 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
Pacific Index Trust Institutional Class I Income
|
75.01 -0.23 |
75.01 -0.23 |
2.00 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
Pacific Index Trust Retail Class R Accumulation
|
88.71 -0.28 |
88.71 -0.28 |
1.70 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
Pacific Index Trust Retail Class R Income
|
75.07 -0.23 |
75.07 -0.23 |
1.70 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
UK 100 Index Trust Institutional Class I Accumulation
|
129.30 -0.20 |
129.30 -0.20 |
3.30 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
UK 100 Index Trust Institutional Class I Income
|
111.80 -0.10 |
111.80 -0.10 |
3.30 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
UK 100 Index Trust Retail Class R Accumulation
|
126.80 +0.70 |
126.80 +0.70 |
2.80 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
UK 100 Index Trust Retail Class R Income
|
112.40 +0.60 |
112.40 +0.60 |
2.80 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
UK Index Trust Institutional Class I Accumulation
|
162.80 -0.30 |
162.80 -0.30 |
3.20 - |
 |
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
UK Index Trust Institutional Class I Income
|
116.10 -0.20 |
116.10 -0.20 |
3.20 - |
 |
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
UK Index Trust Retail Class R Accumulation
|
160.50 -0.20 |
160.50 -0.20 |
3.00 - |
 |
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
UK Index Trust Retail Class R Income
|
116.00 -0.20 |
116.00 -0.20 |
3.00 - |
 |
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
US Index Trust Institutional Class I Accumulation
|
168.40 - |
168.40 - |
1.50 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
US Index Trust Institutional Class I Income
|
154.40 +0.10 |
154.40 +0.10 |
1.50 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
US Index Trust Retail Class R Accumulation
|
164.80 -0.60 |
164.80 -0.60 |
1.10 - |
|
|
 |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
US Index Trust Retail Class R Income
|
153.60 -0.60 |
153.60 -0.60 |
1.10 - |
|
|
 |
 |
Multi-Manager Fund Prices
|
Accumulation
|
Retail
|
Multi Manager Balanced Trust Retail Class R Accumulation
|
56.57 -0.07 |
59.40 -0.07 |
1.00 - |
 |
|
 |
 |
Multi-Manager Fund Prices
|
Income
|
Retail
|
Multi Manager Balanced Trust Retail Class R Income
|
55.76 -0.07 |
58.55 -0.07 |
1.00 - |
 |
|
 |
 |
Multi-Manager Fund Prices
|
Accumulation
|
Retail
|
Multi Manager Growth Trust Retail Class R Accumulation
|
55.03 -0.03 |
57.78 -0.03 |
0.90 - |
 |
|
 |
 |
Multi-Manager Fund Prices
|
Income
|
Retail
|
Multi Manager Growth Trust Retail Class R Income
|
54.35 -0.03 |
57.07 -0.02 |
0.90 - |
 |
|
 |
 |
Multi-Manager Fund Prices
|
Accumulation
|
Retail
|
Multi Manager Income Trust Retail Class R Accumulation
|
60.11 -0.06 |
63.12 -0.06 |
2.90 - |
 |
|
 |
 |
Multi-Manager Fund Prices
|
Income
|
Retail
|
Multi Manager Income Trust Retail Class R Income
|
56.69 -0.05 |
59.52 -0.06 |
2.90 - |
 |
|
 |
 |
Property Fund Prices
|
Accumulation
|
Institutional
|
UK Property Trust Institutional Class I Accumulation
|
50.61 +0.01 |
50.61 +0.01 |
4.20 - |
|
|
 |
 |
Property Fund Prices
|
Income
|
Institutional
|
UK Property Trust Institutional Class I Income
|
43.32 +0.01 |
43.32 +0.01 |
4.20 - |
|
|
 |
 |
Property Fund Prices
|
Accumulation
|
Retail
|
UK Property Trust Retail Class R Accumulation
|
47.16 +0.01 |
49.52 +0.01 |
3.70 - |
|
|
 |
 |
Property Fund Prices
|
Income
|
Retail
|
UK Property Trust Retail Class R Income
|
41.24 +0.01 |
43.30 +0.01 |
3.70 - |
|
|
 |
 |