Capital Investment Bond
| Fund | Offer(p) | Bid(p) | Last Valuation |
|---|---|---|---|
| Balanced Managed | 2.645 | 2.645 | 17-01-2022 |
| Bond Fund | 1.514 | 1.514 | 17-01-2022 |
| Defensive Managed | 1.726 | 1.726 | 17-01-2022 |
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.