| OEIC Sub-Fund (29/07/2010) | XD | Class | Inc/Acc | Price (p) | % Yield* | % Change |
|---|
| American Fund |
|
A |
ACC |
166.40 |
0.00 |
-1.20 |
 |
| |
|
B |
INC |
170.20 |
0.70 |
-1.18 |
|
| |
|
B |
ACC |
178.80 |
0.70 |
-1.17 |
|
| British 350 Fund |
|
A |
INC |
203.70 |
1.90 |
-0.39 |
|
| |
|
A |
ACC |
247.90 |
1.90 |
-0.36 |
|
| |
|
B |
INC |
204.50 |
2.90 |
-0.34 |
|
| |
|
B |
ACC |
273.10 |
2.90 |
-0.37 |
|
| British Smaller Companies Fund |
|
A |
ACC |
260.80 |
1.50 |
-0.35 |
|
| |
|
B |
INC |
226.70 |
2.10 |
-0.31 |
|
| |
|
B |
ACC |
284.80 |
2.10 |
-0.35 |
|
| British ex Tobacco Equity Fund |
|
B |
INC |
150.40 |
2.40 |
-0.33 |
|
| Cash Fund |
X |
A |
INC |
100.024 |
0.20 |
0.00 |
 |
| |
X |
A |
ACC |
110.601 |
0.20 |
0.00 |
|
| Corporate Bond Fund |
X |
A |
INC |
62.48 |
5.80 |
0.13 |
 |
| |
X |
A |
ACC |
114.70 |
5.80 |
0.09 |
|
| |
X |
B |
INC |
66.14 |
6.30 |
0.14 |
|
| |
X |
B |
ACC |
119.20 |
6.30 |
0.08 |
|
| Developed Asia Pacific Fund |
|
A |
ACC |
212.30 |
1.40 |
-0.24 |
|
| |
|
B |
ACC |
218.60 |
2.00 |
-0.27 |
|
| Diversified Growth Fund |
X |
A |
INC |
130.50 |
3.00 |
0.08 |
|
| |
X |
A |
ACC |
134.30 |
3.00 |
0.07 |
|
| |
X |
B |
ACC |
134.80 |
3.10 |
0.00 |
|
| Emerging Markets Bond Fund |
X |
A |
INC |
124.00 |
6.60 |
-0.24 |
|
| |
X |
B |
INC |
124.60 |
7.30 |
-0.24 |
|
| Emerging Markets Growth Fund |
|
A |
ACC |
407.00 |
0.30 |
-0.22 |
|
| |
|
B |
INC |
390.30 |
0.70 |
-0.23 |
|
| |
|
B |
ACC |
431.20 |
0.70 |
-0.21 |
|
| Emerging Markets Leading Companies Fund |
|
A |
ACC |
243.90 |
0.40 |
-0.12 |
|
| |
|
B |
INC |
238.70 |
0.90 |
-0.13 |
|
| |
|
B |
ACC |
250.40 |
0.90 |
-0.12 |
|
| European Fund |
|
A |
ACC |
735.00 |
1.40 |
-0.31 |
|
| |
|
B |
INC |
695.80 |
2.10 |
-0.30 |
|
| |
|
B |
ACC |
786.10 |
2.10 |
-0.29 |
|
| European Smaller Companies Fund |
|
A |
ACC |
324.50 |
1.40 |
1.08 |
|
| |
|
B |
INC |
306.90 |
1.90 |
1.08 |
|
| |
|
B |
ACC |
344.70 |
1.90 |
1.07 |
|
| Gilt Fund |
X |
A |
INC |
131.90 |
2.50 |
0.00 |
|
| |
X |
A |
ACC |
181.60 |
2.50 |
0.00 |
|
| |
X |
B |
INC |
132.00 |
3.00 |
0.00 |
|
| Gilt Plus Fund |
X |
B |
INC |
118.80 |
2.90 |
0.00 |
|
| Global Alpha Growth Fund |
|
A |
ACC |
93.87 |
0.20 |
-0.71 |
|
| |
|
B |
INC |
94.64 |
1.00 |
-0.72 |
|
| |
|
B |
ACC |
94.63 |
1.00 |
-0.71 |
|
| Global Bond Fund |
X |
A |
INC |
139.90 |
1.00 |
0.00 |
|
| Global Income Fund |
|
A |
INC |
368.60 |
4.50 |
-0.38 |
|
| |
|
A |
ACC |
572.70 |
4.50 |
-0.37 |
|
| |
|
B |
INC |
398.70 |
4.50 |
-0.38 |
|
| |
|
B |
ACC |
574.80 |
4.50 |
-0.37 |
|
| Greater China Fund |
|
A |
ACC |
200.20 |
0.80 |
-0.25 |
|
| |
|
B |
INC |
199.80 |
1.20 |
-0.30 |
|
| |
|
B |
ACC |
201.40 |
1.20 |
-0.25 |
|
| High Yield Bond Fund |
X |
A |
INC |
107.10 |
6.20 |
2.05 |
|
| |
X |
B |
INC |
110.60 |
6.70 |
2.08 |
|
| |
X |
B |
ACC |
137.70 |
6.70 |
2.03 |
|
| Index-Linked Bond Fund |
X |
B |
INC |
107.60 |
4.40 |
0.09 |
|
| International Fund |
|
A |
ACC |
1957.00 |
0.40 |
-0.77 |
|
| |
|
B |
INC |
1885.00 |
1.20 |
-0.80 |
|
| |
|
B |
ACC |
2110.00 |
1.20 |
-0.76 |
|
| Investment Grade Bond Fund |
X |
A |
INC |
80.22 |
4.80 |
1.57 |
|
| |
X |
B |
INC |
83.41 |
5.40 |
1.57 |
|
| Investment Grade Long Bond Fund |
X |
B |
INC |
92.78 |
5.40 |
-0.64 |
|
| Japanese Fund |
|
A |
ACC |
492.60 |
0.50 |
0.06 |
|
| |
|
B |
INC |
512.70 |
1.20 |
0.08 |
|
| |
|
B |
ACC |
533.30 |
1.20 |
0.08 |
|
| Japanese Smaller Companies Fund |
|
A |
ACC |
956.80 |
0.30 |
0.00 |
|
| |
|
B |
INC |
997.30 |
0.90 |
-0.01 |
|
| |
|
B |
ACC |
1041.00 |
0.90 |
0.00 |
|
| Long Gilt Fund |
X |
B |
INC |
100.20 |
3.80 |
-0.30 |
|
| |
X |
B |
ACC |
116.50 |
3.80 |
-0.26 |
|
| Long Term Global Growth Fund |
|
B |
ACC |
136.60 |
0.70 |
-0.73 |
|
| Managed Fund |
|
A |
INC |
362.70 |
1.60 |
-0.14 |
|
| |
|
A |
ACC |
429.20 |
1.60 |
-0.12 |
|
| |
|
B |
INC |
363.90 |
2.30 |
-0.14 |
|
| |
|
B |
ACC |
467.10 |
2.30 |
-0.11 |
|
| Pacific Fund |
|
A |
ACC |
262.70 |
1.50 |
-0.23 |
|
| |
|
B |
INC |
237.00 |
2.00 |
-0.21 |
|
| |
|
B |
ACC |
279.40 |
2.00 |
-0.21 |
|
| Phoenix Global Growth Fund** |
|
N/A |
ACC |
146.40 |
1.80 |
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.
** Phoenix Global Growth Fund
The Fund price is calculated at 10.00am on each 15th and last day of the month or, if neither of these is a business day, then the preceding business day.
