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Find out about fund transfers that affect these funds.
Click on the fund names below to access fund information and to download individual fund factsheets.
Historical Prices
28-Aug-2008 Prices as at 12:00pm GMT
Fund Name
Class
Currency
Price
% Change
10 Year Sterling Fund
B
GBP
10.43
0.39
10 Year Sterling Fund
F
GBP
10.25
0.39
20 Year Euro Fund
A
EUR
9.52
-0.26
20 Year Euro Fund
B
EUR
9.93
-0.26
20 Year Sterling Fund
A
GBP
9.97
0.51
20 Year Sterling Fund
B
GBP
10.28
0.51
20 Year Sterling Fund
F
GBP
10.05
0.51
20 Year Sterling Index Linked Fund
A
GBP
11.32
0.58
20 Year Sterling Index Linked Fund
B
GBP
11.59
0.59
20 Year Swedish Krona Fund
B
SEK
8.97
-0.08
30 Year Euro Fund
A
EUR
9.42
-0.30
30 Year Sterling Fund
B
GBP
11.06
0.66
30 Year Sterling Fund
F
GBP
10.14
0.65
30 Year Sterling Index Linked Fund
B Acc
GBP
11.62
1.28
40 Year Sterling Index Linked Fund
B Acc
GBP
12.10
1.21
50 Year Euro Fund
A
EUR
9.38
-0.42
50 Year Sterling Fund
A
GBP
10.16
0.66
50 Year Sterling Fund
B
GBP
10.42
0.65
50 Year Sterling Fund
F
GBP
9.81
0.65
50 Year Sterling Index Linked Fund
A
GBP
12.80
0.98
50 Year Sterling Index Linked Fund
B
GBP
12.92
0.98