Fund Performance Vs Underlying Indices


Fund performance figures for the quarterly period ending 9 December 2011 are now available.

Fund Performance PDFs


        GBP        USD        EUR

Please note that past performance may not be repeated, therefore it must not be used as a guide to future performance.

These figures have been prepared for information purposes only and are not an invitation to purchase an investment on the basis of information given or intended to constitute investment advice. For Financial Advisers only. Not to be distributed to, nor relied on by, retail clients.

Closing levels for Protected With Bonus sub-funds (quarter ending 9 December 2011)

FTSE 100: 5,514.20
S&P 500: 1,234.35
Nikkei 225: 8,536.46
EURO STOXX 50: 2,311.41
Nasdaq-100: 2,282.59

Closing levels for Protected Index and Protected Deposit Bonus sub-funds (quarter ending 9 December 2011)

FTSE 100: 5,536.31
S&P 500: 1,251.04
Nikkei 225: 8,638.87
EURO STOXX 50: 2,334.10
Nasdaq-100: 2,310.72

(Average index levels over final five business days)