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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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1.39
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1.39
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02/02/2012
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Bond Fund
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1.22
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1.22
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02/02/2012
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Defensive Managed
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1.19
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1.19
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02/02/2012
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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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1.39
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1.39
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02/02/2012
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Bond Fund
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1.22
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1.22
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02/02/2012
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Defensive Managed
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1.19
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1.19
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02/02/2012
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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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| back |
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