Capital Investment Bond
| Fund | Offer(p) | Bid(p) | Last Valuation |
|---|---|---|---|
| Balanced Managed | 2.595 | 2.595 | 29-07-2021 |
| Bond Fund | 1.582 | 1.582 | 29-07-2021 |
| Defensive Managed | 1.755 | 1.755 | 29-07-2021 |
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.