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Click on the fund names below to access fund information and to download individual fund factsheets.

 

17-Jul-2008 Prices as at 12:00pm GMT

Fund Name Class Currency Price % Change
Euro Corporate Bond A AccEUR 11.19 -0.37
Euro Corporate Bond A AccGBP 8.88 -0.56
Euro Corporate Bond E AccEUR 13.16 -0.17
Euro Corporate Bond E AccGBP 10.44 -0.37
Euro Corporate Bond F AccEUR 9.52 -0.37
Euro Reserve C AccEUR 127.41 -0.23
World Bonds A AccUSD 14.05 -0.80
World Bonds A AccGBP 7.02 -0.58
World Bonds C AccUSD 7.36 -0.80
World Bonds C AccEUR 4.64 -0.39
World Bonds C AccGBP 3.68 -0.58
World Bonds D AccUSD 1.39 -0.80
World Bonds D AccGBP 0.69 -0.59
World Bonds F AccGBP 5.86 -0.58
World Bonds F AccUSD 11.72 -0.80