| OEIC Sub-Fund (09/05/2008) | XD | Class | Inc/Acc | Price (p) | % Yield* | % Change |
|---|
| American Fund |
X |
A |
ACC |
163.50 |
0.00 |
0.98 |
 |
| |
X |
B |
INC |
166.50 |
0.40 |
1.02 |
|
| |
X |
B |
ACC |
172.40 |
0.40 |
0.99 |
|
| British 350 Fund |
|
A |
INC |
230.50 |
1.40 |
-0.82 |
 |
| |
|
A |
ACC |
268.20 |
1.40 |
-0.86 |
|
| |
|
B |
INC |
231.00 |
2.50 |
-0.82 |
|
| |
|
B |
ACC |
289.10 |
2.50 |
-0.86 |
|
| British Smaller Companies Fund |
|
A |
ACC |
248.30 |
0.70 |
0.28 |
|
| |
|
B |
INC |
223.90 |
1.80 |
0.31 |
|
| |
|
B |
ACC |
266.50 |
1.80 |
0.30 |
|
| British ex Tobacco Equity Fund |
|
B |
INC |
169.60 |
2.70 |
-0.24 |
|
| Cash Fund |
X |
A |
INC |
100.42 |
5.00 |
0.01 |
|
| |
X |
A |
ACC |
107.75 |
5.00 |
0.01 |
|
| Corporate Bond Fund |
X |
A |
INC |
64.80 |
9.00 |
0.42 |
|
| |
X |
A |
ACC |
103.70 |
9.00 |
0.39 |
|
| |
X |
B |
INC |
68.12 |
9.00 |
0.41 |
|
| |
X |
B |
ACC |
106.80 |
9.00 |
0.47 |
|
| Developed Asia Pacific Fund |
X |
A |
ACC |
231.80 |
1.10 |
-0.52 |
|
| |
X |
B |
ACC |
235.10 |
1.50 |
-0.51 |
|
| Emerging Markets Growth Fund |
X |
A |
ACC |
354.50 |
0.30 |
0.23 |
|
| |
X |
B |
INC |
341.20 |
0.80 |
0.23 |
|
| |
X |
B |
ACC |
370.20 |
0.80 |
0.24 |
|
| Emerging Markets Large Capitalisation Companies Fund |
X |
A |
ACC |
228.10 |
0.50 |
-0.18 |
|
| |
X |
B |
INC |
224.60 |
0.70 |
-0.18 |
|
| |
X |
B |
ACC |
231.20 |
0.70 |
-0.17 |
|
| European Fund |
X |
A |
ACC |
736.90 |
0.40 |
0.56 |
|
| |
X |
B |
INC |
718.30 |
1.20 |
0.57 |
|
| |
X |
B |
ACC |
776.30 |
1.20 |
0.55 |
|
| European Smaller Companies Fund |
X |
A |
ACC |
297.70 |
0.60 |
1.41 |
|
| |
X |
B |
INC |
289.30 |
1.20 |
1.42 |
|
| |
X |
B |
ACC |
312.00 |
1.20 |
1.44 |
|
| Gilt Fund |
X |
A |
INC |
123.30 |
3.00 |
0.73 |
|
| |
X |
A |
ACC |
161.70 |
3.00 |
0.74 |
|
| |
X |
B |
INC |
123.30 |
3.60 |
0.81 |
|
| High Yield Bond Fund |
X |
A |
INC |
102.40 |
10.20 |
-0.10 |
|
| |
X |
B |
INC |
104.90 |
10.20 |
-0.19 |
|
| |
X |
B |
ACC |
112.40 |
10.20 |
-0.09 |
|
| Income Fund |
X |
A |
INC |
465.20 |
4.30 |
-0.41 |
|
| |
X |
A |
ACC |
645.70 |
4.30 |
-0.42 |
|
| |
X |
B |
INC |
494.70 |
4.50 |
-0.42 |
|
| International Fund |
|
A |
ACC |
1947.00 |
0.00 |
1.03 |
|
| |
|
B |
INC |
1893.00 |
0.80 |
1.00 |
|
| |
|
B |
ACC |
2063.00 |
0.80 |
1.02 |
|
| Investment Grade Bond Fund |
X |
A |
INC |
88.27 |
8.00 |
0.57 |
|
| |
X |
B |
INC |
90.94 |
8.00 |
0.56 |
|
| Investment Grade Long Bond Fund |
X |
B |
INC |
92.26 |
7.90 |
0.85 |
|
| Japanese Fund |
X |
A |
ACC |
490.40 |
0.00 |
-1.28 |
|
| |
X |
B |
INC |
512.10 |
0.50 |
-1.29 |
|
| |
X |
B |
ACC |
522.40 |
0.50 |
-1.28 |
|
| Japanese Smaller Companies Fund |
X |
A |
ACC |
937.60 |
0.00 |
-1.19 |
|
| |
X |
B |
INC |
978.90 |
0.50 |
-1.19 |
|
| |
X |
B |
ACC |
1002.00 |
0.50 |
-1.10 |
|
| Long Gilt Fund |
X |
B |
INC |
96.32 |
4.10 |
1.05 |
|
| |
X |
B |
ACC |
104.30 |
4.10 |
1.05 |
|
| Long Term Global Growth Fund |
X |
B |
ACC |
140.10 |
0.60 |
1.64 |
|
| Managed Fund |
|
A |
INC |
358.40 |
1.40 |
-0.33 |
|
| |
|
A |
ACC |
409.40 |
1.40 |
-0.37 |
|
| |
|
B |
INC |
359.00 |
2.30 |
-0.33 |
|
| |
|
B |
ACC |
436.90 |
2.30 |
-0.37 |
|
| Pacific Fund |
X |
A |
ACC |
256.80 |
0.90 |
-0.27 |
|
| |
X |
B |
INC |
237.40 |
1.40 |
-0.25 |
|
| |
X |
B |
ACC |
268.90 |
1.40 |
-0.26 |
|
| Phoenix Global Growth Fund |
|
N/A |
ACC |
144.70 |
1.00 |
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.
