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Global Funds

 

29-Aug-2008 Prices as at 12:00pm GMT

Global Fund Class Currency Price Change
American Opportunities Class A - 2 AccUSD 14.8700 0.2300
American Opportunities Class B - 2 AccUSD 13.0800 0.2000
American Opportunities Sterling Class D - 2 AccGBP 8.1300 0.1500
Asia Pacific Class A - 2 AccUSD 49.2200 0.4700
Asia Pacific Class B - 2 AccUSD 42.0800 0.3900
Asia Pacific Sterling Class D - 2 AccGBP 26.9700 0.3500
Asia Pacific Institutional Class I - 2 AccUSD 50.2500 0.4800
Asia Pacific and Australasian Bond Class A - 1 IncUSD 3.8500 0.0000
Asia Pacific and Australasian Bond Class A - 2 AccUSD 5.6300 0.0000
Asia Pacific and Australasian Bond Class B - 1 IncUSD 3.8300 0.0000
Asia Pacific and Australasian Bond Class B - 2 AccUSD 4.7400 0.0000
Asian Smaller Companies Fund Class A - 2 AccUSD 20.8300 0.1500
Asian Smaller Companies Fund Sterling Class D - 2 AccGBP 11.3700 0.1200
Asian Smaller Companies Fund Institutional Class I - 2 AccUSD 21.1700 0.1600
Australasian Equity Class A - 2 AccAUD 27.0200 0.2800
Australasian Equity Class B - 2 AccAUD 23.7400 0.2400
China Opportunities Fund Class A - 2 AccUSD 17.9300 0.1400
China Opportunities Fund Sterling Class D - 2 AccGBP 9.8100 0.1200
China Opportunities Fund Institutional Class I - 2 AccUSD 18.2800 0.1400
Emerging Markets Class A - 2 AccUSD 43.7000 0.2500
Emerging Markets Class B - 2 AccUSD 40.8400 0.2400
Emerging Markets Sterling Class D - 2 AccGBP 24.0100 0.2300
Emerging Markets Institutional Class I - 2 AccUSD 44.3500 0.2600
Emerging Markets Bond Fund Class A - 1 IncUSD 16.5300 0.0300
Emerging Markets Bond Fund Class A - 2 AccUSD 25.4300 0.0500
Emerging Markets Bond Fund Class B - 1 IncUSD 16.5400 0.0200
Emerging Markets Bond Fund Class B - 2 AccUSD 23.8600 0.0400
Emerging Markets Bond Fund Institutional Class I - 1 IncUSD 16.7200 0.0300
Emerging Markets Smaller Companies Fund Class A - 2 AccUSD 9.9000 0.0200
Emerging Markets Smaller Companies Fund Sterling Class D - 2 AccGBP 5.4000 0.0300
Emerging Markets Smaller Companies Fund Institutional Class I - 2 AccUSD 10.0400 0.0200
European Equity Class A - 2 AccEUR 33.5900 0.6200
European Equity Class B - 2 AccEUR 30.7000 0.5600
European High Yield Bond Class A - 1 IncEUR 6.6700 0.0200
European High Yield Bond Class A - 2 AccEUR 11.5700 0.0400
European High Yield Bond Class B - 1 IncEUR 6.6400 0.0100
European High Yield Bond Class B - 2 AccEUR 10.6500 0.0300
European High Yield Bond Sterling Class D - 1 IncGBP 5.4100 0.0200
European Opportunities (ex-UK) Fund Class A - 2 AccEUR 8.6300 0.1800
European Opportunities (ex-UK) Fund Sterling Class D - 2 AccGBP 6.9400 0.1400
High Yield Bond Fund Sterling Class D - 1 IncGBP 0.9675 0.0025
India Opportunities Fund Class A - 2 AccUSD 69.6700 1.4900
India Opportunities Fund Sterling Class D - 2 AccGBP 38.1400 0.9400
India Opportunities Fund Institutional Class I - 2 AccUSD 71.0000 1.5200
Japan Smaller Companies Fund Class A - 2 AccJPY 557.0000 11.0000
Japan Smaller Companies Fund Sterling Class D - 2 AccGBP 2.8000 0.0700
Japan Smaller Companies Fund Institutional Class I - 2 AccJPY 513.0000 11.0000
Japanese Equity Class A - 2 AccJPY 269.0000 8.0000
Japanese Equity Class B - 2 AccJPY 230.0000 6.0000
Japanese Equity Sterling Class D - 2 AccGBP 1.3500 6.0000
Responsible World Equity Fund Class A - 2 AccUSD 8.7200 0.0900
Sterling Corporate Bond Fund Sterling Class D - 1 IncGBP 0.9608 -0.0001
Sterling Financials Bond Fund Class A - 2 AccGBP 1.7594 0.0004
Technology Class A - 2 AccUSD 2.9000 0.0200
Technology Class B - 2 AccUSD 2.6600 0.0100
Technology Sterling Class D - 2 AccGBP 1.5900 0.0200
UK Opportunities Class A - 2 AccGBP 13.2200 0.2300
UK Opportunities Class B - 2 AccGBP 11.5700 0.2000
UK Opportunities Sterling Class D - 1 IncGBP 12.8500 0.2200
World Bond Fund Sterling Class D - 1 IncGBP 1.3211 0.0061
World Equity Class A - 2 AccUSD 13.5100 0.1400
World Equity Class B - 2 AccUSD 12.4200 0.1300
World Equity Sterling Class D - 2 AccGBP 7.3900 0.1000
World Equity Institutional Class I - 2 AccUSD 8.8700 0.0900