| OEIC Sub-Fund (24/07/2008) | XD | Class | Inc/Acc | Price (p) | % Yield* | % Change |
|---|
| American Fund |
|
A |
ACC |
151.80 |
0.00 |
-0.26 |
 |
| |
|
B |
INC |
154.80 |
0.40 |
-0.32 |
|
| |
|
B |
ACC |
160.30 |
0.40 |
-0.31 |
|
| British 350 Fund |
|
A |
INC |
199.10 |
1.60 |
-1.41 |
|
| |
|
A |
ACC |
231.70 |
1.60 |
-1.47 |
|
| |
|
B |
INC |
199.90 |
2.70 |
-1.45 |
|
| |
|
B |
ACC |
250.30 |
2.70 |
-1.44 |
|
| British Smaller Companies Fund |
|
A |
ACC |
223.60 |
0.80 |
1.74 |
 |
| |
|
B |
INC |
201.90 |
1.80 |
1.68 |
|
| |
|
B |
ACC |
240.40 |
1.80 |
1.71 |
|
| British ex Tobacco Equity Fund |
|
B |
INC |
148.50 |
2.80 |
-1.68 |
|
| Cash Fund |
X |
A |
INC |
100.26 |
4.70 |
0.01 |
|
| |
X |
A |
ACC |
108.61 |
4.70 |
0.01 |
|
| Corporate Bond Fund |
X |
A |
INC |
60.67 |
7.60 |
-0.76 |
|
| |
X |
A |
ACC |
98.07 |
7.70 |
-0.75 |
|
| |
X |
B |
INC |
63.88 |
7.70 |
-0.75 |
|
| |
X |
B |
ACC |
101.00 |
7.70 |
-0.79 |
|
| Developed Asia Pacific Fund |
|
A |
ACC |
208.00 |
1.50 |
0.38 |
|
| |
|
B |
ACC |
211.20 |
2.10 |
0.38 |
|
| Emerging Markets Bond Fund |
X |
B |
INC |
102.60 |
7.30 |
0.19 |
|
| Emerging Markets Growth Fund |
|
A |
ACC |
303.20 |
0.10 |
-0.76 |
|
| |
|
B |
INC |
292.30 |
0.80 |
-0.79 |
|
| |
|
B |
ACC |
317.10 |
0.80 |
-0.76 |
|
| Emerging Markets Large Capitalisation Companies Fund |
|
A |
ACC |
202.90 |
0.30 |
0.00 |
 |
| |
|
B |
INC |
200.10 |
0.90 |
0.05 |
|
| |
|
B |
ACC |
205.80 |
0.90 |
0.05 |
|
| European Fund |
|
A |
ACC |
646.90 |
0.80 |
-1.04 |
|
| |
|
B |
INC |
631.40 |
1.60 |
-1.03 |
|
| |
|
B |
ACC |
682.50 |
1.60 |
-1.03 |
|
| European Smaller Companies Fund |
|
A |
ACC |
260.30 |
0.70 |
-0.12 |
|
| |
|
B |
INC |
253.30 |
1.40 |
-0.12 |
|
| |
|
B |
ACC |
273.20 |
1.40 |
-0.07 |
|
| Gilt Fund |
X |
A |
INC |
119.10 |
3.30 |
-0.34 |
|
| |
X |
A |
ACC |
157.20 |
3.20 |
-0.38 |
|
| |
X |
B |
INC |
119.10 |
3.80 |
-0.34 |
|
| High Yield Bond Fund |
X |
A |
INC |
94.25 |
8.30 |
-2.12 |
|
| |
X |
B |
INC |
96.65 |
8.30 |
-2.12 |
|
| |
X |
B |
ACC |
105.30 |
8.30 |
-2.09 |
|
| Income Fund |
|
A |
INC |
403.20 |
4.70 |
-0.50 |
|
| |
|
A |
ACC |
559.60 |
4.70 |
-0.50 |
|
| |
|
B |
INC |
429.50 |
4.90 |
-0.51 |
|
| International Fund |
|
A |
ACC |
1759.00 |
0.00 |
0.00 |
|
| |
|
B |
INC |
1713.00 |
0.90 |
0.00 |
|
| |
|
B |
ACC |
1867.00 |
0.90 |
0.00 |
|
| Investment Grade Bond Fund |
X |
A |
INC |
85.40 |
6.80 |
1.58 |
|
| |
X |
B |
INC |
88.13 |
6.80 |
1.59 |
|
| Investment Grade Long Bond Fund |
X |
B |
INC |
87.89 |
6.60 |
-0.15 |
|
| Japanese Fund |
|
A |
ACC |
452.40 |
0.00 |
2.96 |
|
| |
|
B |
INC |
472.50 |
0.70 |
2.96 |
|
| |
|
B |
ACC |
481.70 |
0.70 |
2.95 |
|
| Japanese Smaller Companies Fund |
|
A |
ACC |
795.30 |
0.00 |
2.33 |
|
| |
|
B |
INC |
831.40 |
0.80 |
2.32 |
|
| |
|
B |
ACC |
851.20 |
0.80 |
2.33 |
|
| Long Gilt Fund |
X |
B |
INC |
93.16 |
4.10 |
-0.30 |
|
| |
X |
B |
ACC |
101.70 |
4.10 |
-0.29 |
|
| Long Term Global Growth Fund |
|
B |
ACC |
122.70 |
0.70 |
0.16 |
|
| Managed Fund |
|
A |
INC |
325.30 |
1.50 |
-0.58 |
|
| |
|
A |
ACC |
371.60 |
1.50 |
-0.59 |
|
| |
|
B |
INC |
326.40 |
2.40 |
-0.61 |
|
| |
|
B |
ACC |
397.30 |
2.40 |
-0.60 |
|
| Pacific Fund |
|
A |
ACC |
219.40 |
0.90 |
0.77 |
|
| |
|
B |
INC |
203.30 |
1.60 |
0.84 |
|
| |
|
B |
ACC |
230.10 |
1.60 |
0.83 |
|
| Phoenix Global Growth Fund |
|
N/A |
ACC |
128.60 |
1.30 |
0.00 |
|
* Explanation of yield
For fixed income funds, the yield shown above is a distribution yield which reflects the amounts that may be expected to be distributed over the next twelve months as a percentage of the mid-market price of the fund. It is updated monthly on the 15th of each month (or next business day). The yield is based on a snapshot of the portfolio on that day.
For equity funds, the yield shown above is a historic yield which reflects distributions declared over the past twelve months as a percentage of the mid-market price, as at the date shown.
The yield does not include any preliminary charge and investors may be subject to tax on distributions.
