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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
10 Year Sterling Fund BGBP 10.22 -0.18
10 Year Sterling Fund FGBP 10.05 -0.18
20 Year Euro Fund AEUR 9.47 -0.02
20 Year Euro Fund BEUR 9.89 -0.02
20 Year Sterling Fund AGBP 9.70 -0.36
20 Year Sterling Fund BGBP 10.00 -0.36
20 Year Sterling Fund FGBP 9.77 -0.36
20 Year Sterling Index Linked Fund AGBP 10.88 -1.05
20 Year Sterling Index Linked Fund BGBP 11.13 -1.05
20 Year Swedish Krona Fund BSEK 8.92 -1.19
30 Year Sterling Fund BGBP 10.70 -0.54
30 Year Sterling Fund FGBP 9.81 -0.54
50 Year Euro Fund AEUR 9.38 -0.01
50 Year Sterling Fund AGBP 9.72 -1.03
50 Year Sterling Fund BGBP 9.97 -1.03
50 Year Sterling Fund FGBP 9.39 -1.03
50 Year Sterling Index Linked Fund AGBP 11.18 -3.10
50 Year Sterling Index Linked Fund BGBP 11.29 -3.10