Unit prices for the quarterly period ending 12 September 2008 are now available.
To view pdfs select the appropriate fund from the list.
GBP fund range |
USD fund range |
EUR fund range |
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Protected Deposit Bonus: |
Protected Deposit Bonus: |
Protected Deposit Bonus: |
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Protected With Bonus: |
Protected With Bonus: |
Protected With Bonus: |
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Protected Index: |
Protected Index: |
Protected Index: |
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Cash Bonus: |
Cash Bonus: |
Cash Bonus: |
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Please note that past performance may not be repeated, therefore it must not be used as a guide to future performance.
Please note: If you don't have the software to view the PDFs on this web site you can download Adobe Acrobat PDF reader by clicking on the icon opposite.
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