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For detailed information on our funds simply select the product you require by clicking on the relevant button. |
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| Capital Investment Bond |
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Fund |
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Offer(p) |
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Bid(p) |
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Last Valuation |
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Balanced Managed |
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1.29 |
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1.29 |
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28/07/2010 |
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Bond Fund |
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1.15 |
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1.15 |
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28/07/2010 |
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Defensive Managed |
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1.12 |
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1.12 |
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28/07/2010 |
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| The purchase or sale of units will take place on a forward pricing basis, using a price to be fixed at the time of the next valuation for each fund following receipt of instructions. |
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| Wealthbuilder |
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Fund |
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Offer(p) |
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Bid(p) |
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Last Valuation |
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Balanced Managed |
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1.29 |
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1.29 |
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28/07/2010 |
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Bond Fund |
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1.15 |
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1.15 |
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28/07/2010 |
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Defensive Managed |
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1.12 |
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1.12 |
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28/07/2010 |
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| The purchase or sale of units will take place on a forward pricing basis, using a price to be fixed at the time of the next valuation for each fund following receipt of instructions. |
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