Absolute Return Fund Prices
|
Accumulation
|
Institutional
|
European Absolute Fund Institutional Class I Accumulation
|
Gavin Launder
|
-8.02 |
-12.34 |
-7.29 |
|
|
47.51 +0.04 |
47.61 +0.04 |
0 - |
 |
Absolute Return Fund Prices
|
Accumulation
|
Retail
|
European Absolute Fund Retail Class R Accumulation
|
Gavin Launder
|
-8.22 |
-12.71 |
-7.94 |
|
|
46.82 +0.04 |
49.27 +0.04 |
0 - |
 |
Absolute Return Fund Prices
|
Accumulation
|
Institutional
|
UK Absolute Fund Institutional Class I Accumulation
|
Robert Churchlow
|
-2.02 |
2.40 |
4.44 |
|
|
54.41 - |
54.52 - |
0.20 - |
 |
Absolute Return Fund Prices
|
Accumulation
|
Retail
|
UK Absolute Fund Retail Class R Accumulation
|
Robert Churchlow
|
-2.85 |
1.66 |
3.41 |
|
|
53.86 - |
56.67 - |
0 - |
 |
Asset Allocation Fund Prices
|
Accumulation
|
Retail
|
Distribution Trust Retail Class R Accumulation
|
Kevin Chessum
|
-0.41 |
-4.93 |
-0.17 |
32.39 |
4.58 |
69.14 -0.01 |
73.44 -0.01 |
4.00 - |
 |
Asset Allocation Fund Prices
|
Income
|
Retail
|
Distribution Trust Retail Class R Income
|
Kevin Chessum
|
-0.41 |
-4.93 |
-0.18 |
32.46 |
4.71 |
51.35 -0.01 |
54.54 -0.01 |
4.00 - |
 |
Asset Allocation Fund Prices
|
Accumulation
|
Retail
|
Worldwide Trust Retail Class R Accumulation
|
Kevin Chessum
|
-2.03 |
-10.72 |
-3.70 |
30.98 |
2.92 |
183.90 -0.40 |
193.10 -0.40 |
0.70 - |
 |
Asset Allocation Fund Prices
|
Income
|
Retail
|
Worldwide Trust Retail Class R Income
|
Kevin Chessum
|
-2.50 |
-11.09 |
-4.11 |
30.43 |
2.41 |
161.30 -0.30 |
169.30 -0.40 |
0.70 - |
 |
Cash Fund Prices
|
Accumulation
|
Institutional
|
Cash Trust Institutional Class I Accumulation
|
Jennifer Gillespie
|
0.11 |
0.22 |
0.42 |
1.64 |
10.62 |
95.93 - |
95.93 - |
0.50 - |
 |
Cash Fund Prices
|
Accumulation
|
Retail
|
Cash Trust Retail Class R Accumulation
|
Jennifer Gillespie
|
0.02 |
0.04 |
0.07 |
0.69 |
9.05 |
94.25 - |
94.25 - |
0.10 - |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
Asian Income Trust Retail Class R Accumulation
|
Paul Hilsley
|
-5.59 |
-9.54 |
-6.41 |
76.21 |
|
465.90 +0.80 |
494.50 +0.80 |
5.20 - |
 |
Equities Fund Prices
|
Income
|
Retail
|
Asian Income Trust Retail Class R Income
|
Paul Hilsley
|
-5.46 |
-9.41 |
-6.24 |
76.66 |
|
395.40 +0.60 |
419.70 +0.70 |
5.20 - |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
Equity Trust Retail Class R Accumulation
|
Matt Fletcher
|
0.20 |
-11.57 |
-2.64 |
22.48 |
-10.03 |
2224.00 -9.00 |
2355.00 -9.00 |
1.20 - |
 |
Equities Fund Prices
|
Income
|
Retail
|
Equity Trust Retail Class R Income
|
Matt Fletcher
|
0.20 |
-11.53 |
-2.59 |
22.53 |
-10.03 |
797.30 -3.10 |
844.50 -3.40 |
1.20 - |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
European Trust Retail Class R Accumulation
|
Gavin Launder
|
-5.93 |
-21.85 |
-9.54 |
16.53 |
-14.38 |
237.50 -1.50 |
250.30 -1.70 |
0.80 - |
 |
Equities Fund Prices
|
Income
|
Retail
|
European Trust Retail Class R Income
|
Gavin Launder
|
-5.95 |
-21.82 |
-9.49 |
16.55 |
-14.37 |
219.10 -1.40 |
230.90 -1.60 |
0.80 - |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
Global Growth Trust Retail Class R Accumulation
|
Kevin Chessum
|
-1.44 |
-12.51 |
-8.58 |
25.46 |
-0.90 |
122.90 - |
129.60 -0.10 |
0.30 - |
 |
Equities Fund Prices
|
Income
|
Retail
|
Global Growth Trust Retail Class R Income
|
Kevin Chessum
|
-1.42 |
-12.48 |
-8.59 |
25.50 |
-0.94 |
116.60 - |
123.00 - |
0.30 - |
 |
Equities Fund Prices
|
Accumulation
|
Institutional
|
Growth Trust Institutional Class I Accumulation
|
Robert Churchlow
|
1.16 |
-12.16 |
-2.76 |
40.80 |
|
65.22 -0.24 |
65.79 -0.24 |
1.30 - |
 |
Equities Fund Prices
|
Income
|
Institutional
|
Growth Trust Institutional Class I Income
|
Robert Churchlow
|
0.57 |
-12.73 |
-3.38 |
39.91 |
|
55.46 -0.20 |
55.94 -0.20 |
1.30 - |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
Growth Trust Retail Class R Accumulation
|
Robert Churchlow
|
0.93 |
-12.62 |
-3.67 |
37.16 |
1.24 |
62.92 -0.23 |
66.64 -0.24 |
0.50 - |
 |
Equities Fund Prices
|
Income
|
Retail
|
Growth Trust Retail Class R Income
|
Robert Churchlow
|
0.81 |
-12.72 |
-3.80 |
37.01 |
1.14 |
55.33 -0.21 |
58.60 -0.22 |
0.50 - |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
North American Trust Retail Class R Accumulation
|
Melanie Jenner
|
3.86 |
-4.34 |
-0.84 |
30.75 |
12.41 |
449.40 +2.40 |
473.90 +2.60 |
0 - |
 |
Equities Fund Prices
|
Income
|
Retail
|
North American Trust Retail Class R Income
|
Melanie Jenner
|
3.88 |
-4.32 |
-0.85 |
30.60 |
12.29 |
447.20 +2.40 |
471.60 +2.60 |
0 - |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
Pacific Growth Trust Retail Class R Accumulation
|
Suresh Sadasivan
|
-9.16 |
-18.39 |
-19.93 |
61.35 |
22.18 |
232.80 +1.40 |
247.40 +1.50 |
0.70 - |
 |
Equities Fund Prices
|
Income
|
Retail
|
Pacific Growth Trust Retail Class R Income
|
Suresh Sadasivan
|
-9.16 |
-18.39 |
-19.94 |
61.28 |
22.14 |
214.60 +1.30 |
228.00 +1.30 |
0.70 - |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
UK Active Opportunities Trust Retail Class R Accumulation
|
Tim Mann
|
0.63 |
-11.59 |
-3.54 |
30.44 |
-4.84 |
211.00 -0.80 |
223.60 -0.80 |
1.00 - |
 |
Equities Fund Prices
|
Income
|
Retail
|
UK Active Opportunities Trust Retail Class R Income
|
Tim Mann
|
0.68 |
-11.57 |
-3.56 |
30.57 |
-4.71 |
178.90 -0.70 |
189.50 -0.80 |
1.00 - |
 |
Equities Fund Prices
|
Accumulation
|
Institutional
|
UK Alpha Trust Institutional Class I Accumulation
|
Richard Penny
|
-8.03 |
-16.07 |
-5.03 |
137.32 |
|
114.70 +0.10 |
120.20 +0.10 |
0 - |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
UK Alpha Trust Retail Class R Accumulation
|
Richard Penny
|
-8.29 |
-16.47 |
-5.80 |
131.37 |
61.02 |
110.60 +0.10 |
121.80 +0.20 |
0 - |
 |
Equities Fund Prices
|
Accumulation
|
Institutional
|
UK Equity Income Fund Institutional Class I Accumulation
|
Richard Black
|
4.03 |
-5.52 |
|
|
|
52.58 -0.08 |
53.01 -0.07 |
3.50 - |
|
Equities Fund Prices
|
Income
|
Institutional
|
UK Equity Income Fund Institutional Class I Income
|
Richard Black
|
4.09 |
-5.39 |
|
|
|
51.09 -0.07 |
51.50 -0.07 |
3.50 - |
|
Equities Fund Prices
|
Accumulation
|
Retail
|
UK Equity Income Fund Retail Class R Accumulation
|
Richard Black
|
3.83 |
-5.88 |
|
|
|
52.23 -0.07 |
55.28 -0.08 |
3.40 - |
 |
Equities Fund Prices
|
Income
|
Retail
|
UK Equity Income Fund Retail Class R Income
|
Richard Black
|
3.81 |
-5.86 |
|
|
|
50.75 -0.07 |
53.71 -0.08 |
3.40 - |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
UK Smaller Companies Trust Retail Class R Accumulation
|
Rod Oscroft
|
-3.35 |
-11.35 |
0.49 |
86.67 |
9.86 |
547.60 +0.20 |
587.90 +0.20 |
0.50 - |
 |
Equities Fund Prices
|
Income
|
Retail
|
UK Smaller Companies Trust Retail Class R Income
|
Rod Oscroft
|
-3.34 |
-11.34 |
0.53 |
86.91 |
10.00 |
504.60 +0.20 |
541.70 +0.20 |
0.50 - |
 |
Equities Fund Prices
|
Accumulation
|
Institutional
|
UK Special Situations Trust Institutional Class I Accumulation
|
Matt Fletcher
|
-2.14 |
-13.39 |
-6.22 |
16.88 |
|
62.81 -0.10 |
63.82 -0.10 |
1.70 - |
 |
Equities Fund Prices
|
Income
|
Institutional
|
UK Special Situations Trust Institutional Class I Income
|
Matt Fletcher
|
-2.20 |
-13.43 |
-6.23 |
15.38 |
|
58.96 -0.10 |
59.91 -0.10 |
1.70 - |
 |
Equities Fund Prices
|
Accumulation
|
Retail
|
UK Special Situations Trust Retail Class R Accumulation
|
Matt Fletcher
|
-2.39 |
-13.82 |
-7.11 |
14.08 |
|
61.16 -0.10 |
65.25 -0.11 |
0 - |
 |
Equities Fund Prices
|
Income
|
Retail
|
UK Special Situations Trust Retail Class R Income
|
Matt Fletcher
|
-2.34 |
-13.77 |
-7.09 |
12.72 |
|
58.67 -0.10 |
62.59 -0.11 |
0 - |
 |
Fixed Income Fund Prices
|
Accumulation
|
Institutional
|
Dynamic Bond Trust Institutional Class I Accumulation
|
Richard Hodges
|
-2.90 |
-7.71 |
-3.86 |
57.79 |
|
77.91 +0.13 |
79.07 +0.13 |
5.80 - |
 |
Fixed Income Fund Prices
|
Income
|
Institutional
|
Dynamic Bond Trust Institutional Class I Income
|
Richard Hodges
|
-2.92 |
-7.73 |
-3.86 |
57.84 |
|
62.49 +0.10 |
63.42 +0.11 |
5.80 - |
 |
Fixed Income Fund Prices
|
Income
|
Institutional
|
Dynamic Bond Trust Institutional Class L Income
|
Richard Hodges
|
|
|
|
|
|
63.43 +0.11 |
64.37 +0.11 |
- |
|
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
Dynamic Bond Trust Retail Class R Accumulation
|
Richard Hodges
|
-3.07 |
-8.04 |
-4.52 |
54.74 |
|
75.60 +0.12 |
79.02 +0.12 |
5.30 - |
 |
Fixed Income Fund Prices
|
Income
|
Retail
|
Dynamic Bond Trust Retail Class R Income
|
Richard Hodges
|
-3.11 |
-8.07 |
-4.55 |
54.75 |
|
61.46 +0.10 |
64.25 +0.11 |
5.30 - |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
Dynamic Bond Trust Retail Class X Accumulation
|
Richard Hodges
|
|
|
|
|
|
83.56 +0.14 |
84.81 +0.15 |
5.54 - |
|
Fixed Income Fund Prices
|
Income
|
Retail
|
Dynamic Bond Trust Retail Class X Income
|
Richard Hodges
|
|
|
|
|
|
63.02 +0.11 |
63.95 +0.10 |
5.54 - |
|
Fixed Income Fund Prices
|
Accumulation
|
Institutional
|
Fixed Interest Trust Institutional Class I Accumulation
|
Michel Canoy
|
-1.08 |
-0.43 |
3.18 |
38.26 |
17.23 |
100.50 +0.10 |
101.80 +0.10 |
4.76 - |
 |
Fixed Income Fund Prices
|
Income
|
Institutional
|
Fixed Interest Trust Institutional Class I Income
|
Michel Canoy
|
-1.06 |
-0.42 |
3.22 |
38.43 |
17.43 |
60.56 +0.06 |
61.39 +0.07 |
4.76 - |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
Fixed Interest Trust Retail Class A Accumulation
|
Michel Canoy
|
-1.21 |
-0.67 |
2.70 |
36.47 |
14.90 |
97.91 +0.11 |
102.20 +0.10 |
4.50 - |
 |
Fixed Income Fund Prices
|
Income
|
Retail
|
Fixed Interest Trust Retail Class A Income
|
Michel Canoy
|
-1.19 |
-0.67 |
2.72 |
36.64 |
15.07 |
60.50 +0.07 |
63.16 +0.07 |
4.50 - |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
Fixed Interest Trust Retail Class R Accumulation
|
Michel Canoy
|
-1.21 |
-0.67 |
2.70 |
36.47 |
14.90 |
97.91 +0.11 |
99.25 +0.11 |
4.50 - |
 |
Fixed Income Fund Prices
|
Income
|
Retail
|
Fixed Interest Trust Retail Class R Income
|
Michel Canoy
|
-1.19 |
-0.67 |
2.72 |
36.66 |
15.08 |
60.50 +0.07 |
61.32 +0.06 |
4.50 - |
 |
Fixed Income Fund Prices
|
Accumulation
|
Institutional
|
High Income Trust Institutional Class I Accumulation
|
Martin Reeves
|
-3.00 |
-9.17 |
-3.77 |
53.55 |
12.43 |
94.95 +0.04 |
96.19 +0.04 |
7.60 - |
 |
Fixed Income Fund Prices
|
Income
|
Institutional
|
High Income Trust Institutional Class I Income
|
Martin Reeves
|
-3.01 |
-9.18 |
-3.76 |
53.89 |
12.84 |
48.71 +0.02 |
49.34 +0.02 |
7.60 - |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
High Income Trust Retail Class A Accumulation
|
Martin Reeves
|
-3.12 |
-9.42 |
-4.31 |
44.83 |
8.28 |
91.85 +0.03 |
95.85 +0.04 |
6.90 - |
 |
Fixed Income Fund Prices
|
Income
|
Retail
|
High Income Trust Retail Class A Income
|
Martin Reeves
|
-3.12 |
-9.39 |
-4.27 |
51.54 |
10.00 |
48.66 +0.02 |
50.77 +0.02 |
6.90 - |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
High Income Trust Retail Class R Accumulation
|
Martin Reeves
|
-3.15 |
-9.44 |
-4.33 |
51.02 |
9.48 |
91.82 +0.03 |
93.03 +0.04 |
6.90 - |
 |
Fixed Income Fund Prices
|
Income
|
Retail
|
High Income Trust Retail Class R Income
|
Martin Reeves
|
-3.16 |
-9.43 |
-4.31 |
51.47 |
9.95 |
48.66 +0.02 |
49.29 +0.02 |
6.90 - |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
High Income Trust Retail Class X Accumulation
|
Martin Reeves
|
|
|
|
|
|
101.40 +0.10 |
102.60 - |
7.59 - |
|
Fixed Income Fund Prices
|
Income
|
Retail
|
High Income Trust Retail Class X Income
|
Martin Reeves
|
|
|
|
|
|
49.08 +0.02 |
49.72 +0.03 |
7.59 - |
|
Fixed Income Fund Prices
|
Accumulation
|
Institutional
|
Managed Monthly Income Trust Institutional Class I Accumulation
|
Michel Canoy
|
-1.71 |
-2.21 |
2.08 |
41.97 |
18.08 |
85.26 +0.11 |
86.36 +0.12 |
4.96 - |
 |
Fixed Income Fund Prices
|
Income
|
Institutional
|
Managed Monthly Income Trust Institutional Class I Income
|
Michel Canoy
|
-1.74 |
-2.14 |
2.22 |
42.47 |
19.00 |
54.07 +0.08 |
54.76 +0.07 |
4.96 - |
 |
Fixed Income Fund Prices
|
Accumulation
|
Retail
|
Managed Monthly Income Trust Retail Class R Accumulation
|
Michel Canoy
|
-1.80 |
-2.41 |
1.64 |
40.03 |
15.36 |
82.72 +0.11 |
86.30 +0.11 |
4.20 - |
 |
Fixed Income Fund Prices
|
Income
|
Retail
|
Managed Monthly Income Trust Retail Class R Income
|
Michel Canoy
|
-1.84 |
-2.41 |
1.62 |
39.92 |
15.43 |
54.05 +0.07 |
56.38 +0.07 |
4.20 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
All Stocks Gilt Index Trust Institutional Class I Accumulation
|
Tim Beaven
|
6.99 |
12.04 |
14.10 |
24.23 |
36.12 |
176.90 - |
176.90 - |
3.00 - |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
All Stocks Gilt Index Trust Institutional Class I Income
|
Tim Beaven
|
5.67 |
10.68 |
12.62 |
22.68 |
34.58 |
109.60 -0.10 |
109.60 -0.10 |
3.00 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
All Stocks Index Linked Gilt Index Trust Institutional Class I Accumulation
|
Helen Stuart
|
10.62 |
15.59 |
21.88 |
48.54 |
50.03 |
88.28 -0.57 |
88.28 -0.57 |
1.20 - |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
All Stocks Index Linked Gilt Index Trust Institutional Class I Income
|
Helen Stuart
|
10.03 |
14.98 |
21.24 |
47.72 |
49.51 |
78.07 -0.52 |
78.07 -0.52 |
1.20 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
Ethical Trust Institutional Class I Accumulation
|
Jason Forster
|
-0.37 |
-12.23 |
-1.81 |
52.37 |
-7.32 |
58.96 -0.45 |
59.32 -0.45 |
3.00 - |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
Ethical Trust Institutional Class I Income
|
Jason Forster
|
-0.37 |
-12.22 |
-1.80 |
52.48 |
-7.29 |
43.37 -0.33 |
43.63 -0.33 |
3.00 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
Ethical Trust Retail Class R Accumulation
|
Jason Forster
|
-0.56 |
-12.59 |
-2.62 |
48.90 |
-10.71 |
56.31 -0.43 |
56.64 -0.44 |
2.40 - |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
Ethical Trust Retail Class R Income
|
Jason Forster
|
-0.55 |
-12.57 |
-2.59 |
48.97 |
-10.67 |
43.33 -0.33 |
43.59 -0.33 |
2.40 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
European Index Trust Institutional Class I Accumulation
|
Joseph Molloy
|
-6.18 |
-22.40 |
-10.41 |
21.65 |
-6.99 |
218.80 -1.20 |
218.80 -1.20 |
3.30 - |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
European Index Trust Institutional Class I Income
|
Joseph Molloy
|
-6.20 |
-22.42 |
-10.44 |
21.61 |
-7.01 |
177.10 -1.00 |
177.10 -1.00 |
3.30 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
European Index Trust Retail Class R Accumulation
|
Joseph Molloy
|
-6.31 |
-22.58 |
-10.84 |
20.03 |
-8.48 |
213.40 -1.50 |
213.40 -1.50 |
2.70 - |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
European Index Trust Retail Class R Income
|
Joseph Molloy
|
-6.32 |
-22.64 |
-10.90 |
19.90 |
-8.53 |
176.40 -1.20 |
176.40 -1.20 |
2.70 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
Global 100 Index Trust Institutional Class I Accumulation
|
Robert Dowling
|
2.64 |
-7.68 |
0.60 |
26.95 |
12.05 |
79.31 +0.11 |
79.46 +0.10 |
2.40 - |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
Global 100 Index Trust Institutional Class I Income
|
Robert Dowling
|
2.65 |
-7.64 |
0.65 |
26.95 |
11.99 |
66.39 +0.08 |
66.52 +0.09 |
2.40 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
Global 100 Index Trust Retail Class R Accumulation
|
Robert Dowling
|
2.41 |
-8.08 |
-0.26 |
24.15 |
8.25 |
75.93 +0.10 |
76.08 +0.10 |
1.60 - |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
Global 100 Index Trust Retail Class R Income
|
Robert Dowling
|
2.43 |
-8.04 |
-0.20 |
24.24 |
8.34 |
66.31 +0.09 |
66.44 +0.09 |
1.60 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
Global Emerging Markets Index Fund Institutional Class I Accumulation
|
Robert Dowling
|
|
|
|
|
|
49.18 +0.08 |
49.18 +0.08 |
1.80 - |
|
Index Tracking Fund Prices
|
Income
|
Institutional
|
Global Emerging Markets Index Fund Institutional Class I Income
|
Robert Dowling
|
|
|
|
|
|
48.35 +0.07 |
48.35 +0.07 |
1.80 - |
|
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
Global Emerging Markets Index Fund Retail Class R Accumulation
|
Robert Dowling
|
-7.88 |
-16.99 |
-16.48 |
|
|
48.87 +0.07 |
48.87 +0.07 |
1.40 - |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
Global Emerging Markets Index Fund Retail Class R Income
|
Robert Dowling
|
-7.88 |
-16.98 |
-16.47 |
|
|
48.21 +0.07 |
48.21 +0.07 |
1.40 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
Global Environmental Enterprises Fund Institutional Class I Accumulation
|
Robert Dowling
|
-11.05 |
|
|
|
|
45.77 +0.30 |
45.99 +0.30 |
1.00 - |
|
Index Tracking Fund Prices
|
Income
|
Institutional
|
Global Environmental Enterprises Fund Institutional Class I Income
|
Robert Dowling
|
-11.05 |
|
|
|
|
45.61 +0.30 |
45.83 +0.30 |
1.00 - |
|
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
Global Environmental Enterprises Fund Retail Class R Accumulation
|
Robert Dowling
|
-11.22 |
|
|
|
|
45.58 +0.29 |
45.80 +0.29 |
0.10 - |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
Global Environmental Enterprises Fund Retail Class R Income
|
Robert Dowling
|
-11.22 |
|
|
|
|
45.54 +0.29 |
45.76 +0.30 |
0.10 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
Global Health & Pharmaceutical Index Trust Institutional Class I Accumulation
|
Joseph Molloy
|
2.02 |
-3.14 |
9.33 |
35.50 |
34.87 |
28.26 +0.03 |
28.29 +0.03 |
1.90 - |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
Global Health & Pharmaceutical Index Trust Institutional Class I Income
|
Joseph Molloy
|
2.02 |
-3.14 |
9.28 |
35.21 |
34.80 |
25.10 +0.02 |
25.13 +0.03 |
1.90 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
Global Health & Pharmaceutical Index Trust Retail Class R Accumulation
|
Joseph Molloy
|
1.78 |
-3.53 |
8.36 |
32.25 |
29.92 |
27.01 +0.02 |
27.04 +0.03 |
1.10 - |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
Global Health & Pharmaceutical Index Trust Retail Class R Income
|
Joseph Molloy
|
1.77 |
-3.52 |
8.38 |
31.90 |
29.52 |
25.04 +0.03 |
25.06 +0.03 |
1.10 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
Global Technology Index Trust Institutional Class I Accumulation
|
Tom Hammond
|
6.36 |
-1.66 |
1.57 |
71.85 |
33.05 |
16.09 +0.07 |
16.11 +0.07 |
0.70 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
Global Technology Index Trust Retail Class R Accumulation
|
Tom Hammond
|
6.30 |
-1.94 |
0.81 |
68.04 |
28.24 |
15.45 +0.07 |
15.47 +0.08 |
0.10 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
International Index Trust Institutional Class I Accumulation
|
Shadi Sarhangpour
|
0.07 |
-9.25 |
-2.23 |
40.80 |
|
63.02 +0.13 |
63.02 +0.13 |
1.90 - |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
International Index Trust Institutional Class I Income
|
Shadi Sarhangpour
|
0.06 |
-9.25 |
-2.24 |
40.70 |
|
58.74 +0.12 |
58.74 +0.12 |
1.90 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
International Index Trust Retail Class R Accumulation
|
Shadi Sarhangpour
|
-0.04 |
-9.44 |
-2.67 |
38.90 |
|
61.94 +0.13 |
61.94 +0.13 |
1.40 - |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
International Index Trust Retail Class R Income
|
Shadi Sarhangpour
|
-0.05 |
-9.46 |
-2.68 |
38.90 |
|
58.65 +0.12 |
58.65 +0.12 |
1.40 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
Japan Index Trust Institutional Class I Accumulation
|
Tom Hammond
|
-2.13 |
-4.05 |
-9.06 |
9.06 |
-9.89 |
32.99 +0.09 |
32.99 +0.09 |
1.80 - |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
Japan Index Trust Institutional Class I Income
|
Tom Hammond
|
-3.86 |
-5.77 |
-10.66 |
7.20 |
-11.42 |
30.36 +0.09 |
30.36 +0.09 |
1.80 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
Japan Index Trust Retail Class R Accumulation
|
Tom Hammond
|
-2.24 |
-4.30 |
-9.47 |
7.71 |
-12.18 |
32.03 -0.06 |
32.03 -0.06 |
1.20 - |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
Japan Index Trust Retail Class R Income
|
Tom Hammond
|
-3.52 |
-5.52 |
-10.66 |
6.33 |
-13.33 |
30.20 -0.05 |
30.20 -0.05 |
1.20 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
Pacific Index Trust Institutional Class I Accumulation
|
Tom Hammond
|
-5.66 |
-14.19 |
-7.78 |
88.42 |
47.95 |
100.50 +0.30 |
100.50 +0.30 |
2.80 - |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
Pacific Index Trust Institutional Class I Income
|
Tom Hammond
|
-5.65 |
-14.22 |
-7.80 |
88.53 |
48.10 |
79.18 +0.26 |
79.18 +0.26 |
2.80 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
Pacific Index Trust Retail Class R Accumulation
|
Tom Hammond
|
-5.77 |
-14.37 |
-8.22 |
85.94 |
44.97 |
97.33 -0.38 |
97.33 -0.38 |
2.30 - |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
Pacific Index Trust Retail Class R Income
|
Tom Hammond
|
-5.76 |
-14.42 |
-8.22 |
86.12 |
45.12 |
78.83 -0.31 |
78.83 -0.31 |
2.30 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
UK 100 Index Trust Institutional Class I Accumulation
|
Jason Forster
|
2.17 |
-8.67 |
-0.08 |
40.82 |
5.36 |
144.50 -0.80 |
144.50 -0.80 |
2.90 - |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
UK 100 Index Trust Institutional Class I Income
|
Jason Forster
|
0.38 |
-10.24 |
-1.77 |
38.39 |
3.52 |
117.40 -0.60 |
117.40 -0.60 |
2.90 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
UK 100 Index Trust Retail Class R Accumulation
|
Jason Forster
|
2.01 |
-8.90 |
-0.63 |
38.56 |
2.58 |
139.30 -0.70 |
139.30 -0.70 |
2.30 - |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
UK 100 Index Trust Retail Class R Income
|
Jason Forster
|
0.47 |
-10.32 |
-2.13 |
36.38 |
1.04 |
117.30 -0.60 |
117.30 -0.60 |
2.30 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
UK Index Trust Institutional Class I Accumulation
|
Jason Forster
|
1.34 |
-9.79 |
-0.66 |
45.34 |
5.11 |
183.70 -1.00 |
183.70 -1.00 |
3.10 - |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
UK Index Trust Institutional Class I Income
|
Jason Forster
|
1.27 |
-9.86 |
-0.72 |
45.16 |
4.77 |
123.40 -0.70 |
123.40 -0.70 |
3.10 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
UK Index Trust Retail Class R Accumulation
|
Jason Forster
|
1.24 |
-9.92 |
-0.97 |
43.96 |
3.42 |
180.00 -0.90 |
180.00 -0.90 |
2.80 - |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
UK Index Trust Retail Class R Income
|
Jason Forster
|
1.28 |
-9.94 |
-0.94 |
43.93 |
3.26 |
123.30 -0.60 |
123.30 -0.60 |
2.80 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Institutional
|
US Index Trust Institutional Class I Accumulation
|
Shadi Sarhangpour
|
4.67 |
-3.17 |
4.36 |
42.86 |
20.16 |
195.50 +0.80 |
195.50 +0.80 |
1.30 - |
 |
Index Tracking Fund Prices
|
Income
|
Institutional
|
US Index Trust Institutional Class I Income
|
Shadi Sarhangpour
|
4.74 |
-3.13 |
4.34 |
43.02 |
20.22 |
174.50 +0.70 |
174.50 +0.70 |
1.30 - |
 |
Index Tracking Fund Prices
|
Accumulation
|
Retail
|
US Index Trust Retail Class R Accumulation
|
Shadi Sarhangpour
|
4.61 |
-3.42 |
3.85 |
41.05 |
17.67 |
190.00 +0.80 |
190.00 +0.80 |
0.90 - |
 |
Index Tracking Fund Prices
|
Income
|
Retail
|
US Index Trust Retail Class R Income
|
Shadi Sarhangpour
|
4.61 |
-3.37 |
3.88 |
40.98 |
17.63 |
174.00 +0.70 |
174.00 +0.70 |
0.90 - |
 |
Multi-Manager Fund Prices
|
Accumulation
|
Retail
|
Multi Manager Balanced Trust Retail Class R Accumulation
|
Alan Thein
|
|
|
|
|
|
59.62 +0.19 |
62.61 +0.20 |
0.50 - |
 |
Multi-Manager Fund Prices
|
Income
|
Retail
|
Multi Manager Balanced Trust Retail Class R Income
|
Alan Thein
|
|
|
|
|
|
58.06 +0.19 |
60.97 +0.19 |
0.50 - |
 |
Multi-Manager Fund Prices
|
Accumulation
|
Retail
|
Multi Manager Growth Trust Retail Class R Accumulation
|
Alan Thein
|
|
|
|
|
|
57.13 +0.17 |
59.99 +0.18 |
0.20 - |
 |
Multi-Manager Fund Prices
|
Income
|
Retail
|
Multi Manager Growth Trust Retail Class R Income
|
Alan Thein
|
|
|
|
|
|
56.04 +0.17 |
58.85 +0.18 |
0.20 - |
 |
Multi-Manager Fund Prices
|
Accumulation
|
Retail
|
Multi Manager Income Trust Retail Class R Accumulation
|
Alan Thein
|
|
|
|
|
|
64.05 +0.22 |
67.27 +0.23 |
2.80 - |
 |
Multi-Manager Fund Prices
|
Income
|
Retail
|
Multi Manager Income Trust Retail Class R Income
|
Alan Thein
|
|
|
|
|
|
57.26 +0.19 |
60.14 +0.21 |
2.80 - |
 |
Property Fund Prices
|
Accumulation
|
Institutional
|
UK Property Trust Institutional Class I Accumulation
|
Michael Barrie
|
0.84 |
-0.72 |
4.69 |
18.15 |
-2.43 |
54.21 -0.04 |
56.82 -0.04 |
3.30 - |
 |
Property Fund Prices
|
Income
|
Institutional
|
UK Property Trust Institutional Class I Income
|
Michael Barrie
|
0.87 |
-0.71 |
4.73 |
18.30 |
-2.28 |
43.63 -0.03 |
45.73 -0.03 |
3.30 - |
 |
Property Fund Prices
|
Accumulation
|
Retail
|
UK Property Trust Retail Class R Accumulation
|
Michael Barrie
|
0.69 |
-1.04 |
4.03 |
16.03 |
-5.18 |
49.91 -0.03 |
54.92 -0.04 |
2.70 - |
 |
Property Fund Prices
|
Income
|
Retail
|
UK Property Trust Retail Class R Income
|
Michael Barrie
|
0.71 |
-1.04 |
4.05 |
16.17 |
-5.03 |
41.48 -0.03 |
45.65 -0.04 |
2.70 - |
 |
Specialist Fund Prices
|
Accumulation
|
Institutional
|
Global Macro Themes Fund Institutional Class I Accumulation
|
David North
|
5.74 |
3.02 |
12.54 |
35.28 |
|
70.02 +0.10 |
70.14 +0.09 |
0 - |
 |
Specialist Fund Prices
|
Income
|
Institutional
|
Global Macro Themes Fund Institutional Class I Income
|
David North
|
5.74 |
3.01 |
12.55 |
35.28 |
|
69.46 +0.10 |
69.58 +0.10 |
0 - |
 |
Specialist Fund Prices
|
Accumulation
|
Retail
|
Global Macro Themes Fund Retail Class R Accumulation
|
David North
|
5.54 |
2.60 |
11.62 |
32.40 |
|
68.41 +0.09 |
71.96 +0.10 |
0 - |
 |
Specialist Fund Prices
|
Income
|
Retail
|
Global Macro Themes Fund Retail Class R Income
|
David North
|
5.58 |
2.63 |
11.65 |
32.41 |
|
68.18 +0.09 |
71.72 +0.10 |
0 - |
 |