| OEIC Sub-Fund (03/02/2012) | XD | Class | Inc/Acc | Price (p) | % Yield* | % Change |
|---|
| Active Gilt Plus Fund |
X |
A |
INC |
148.10 |
1.7 |
-0.67 |
 |
| |
X |
A |
ACC |
209.60 |
1.7 |
-0.66 |
|
| |
X |
B |
INC |
148.10 |
2.3 |
-0.67 |
|
| |
X |
B |
ACC |
211.00 |
2.3 |
-0.66 |
|
| Active Index Linked Gilt Fund |
X |
B |
INC |
123.90 |
3.6 |
-0.40 |
|
| Active Index-Linked Gilt Plus Fund |
X |
B |
INC |
134.70 |
3.6 |
-0.52 |
|
| Active Long Gilt Plus Fund |
X |
B |
INC |
123.30 |
2.9 |
-1.44 |
|
| |
X |
B |
ACC |
150.20 |
2.9 |
-1.51 |
|
| American Fund |
|
A |
ACC |
204.40 |
0.0 |
0.10 |
 |
| |
|
B |
INC |
210.20 |
0.6 |
0.05 |
|
| |
|
B |
ACC |
222.40 |
0.6 |
0.09 |
|
| British Smaller Companies Fund |
X |
A |
ACC |
340.80 |
1.2 |
0.06 |
|
| |
X |
B |
INC |
288.00 |
2.0 |
0.07 |
|
| |
X |
B |
ACC |
376.90 |
2.0 |
0.05 |
|
| Cash Fund |
X |
A |
INC |
100.037 |
0.3 |
0.00 |
 |
| |
X |
A |
ACC |
110.950 |
0.3 |
0.00 |
|
| Corporate Bond Fund |
X |
A |
INC |
67.45 |
5.2 |
-0.03 |
|
| |
X |
A |
ACC |
132.40 |
5.2 |
-0.08 |
|
| |
X |
B |
INC |
71.24 |
5.7 |
-0.03 |
|
| |
X |
B |
ACC |
138.40 |
5.7 |
-0.07 |
|
| Developed Asia Pacific Fund |
|
A |
ACC |
237.70 |
1.0 |
-0.79 |
|
| |
|
B |
ACC |
248.20 |
1.5 |
-0.80 |
|
| Diversified Growth Fund |
X |
A |
INC |
143.20 |
1.3 |
0.21 |
|
| |
X |
A |
ACC |
150.60 |
1.3 |
0.20 |
|
| |
X |
B |
INC |
143.30 |
2.0 |
0.21 |
|
| |
X |
B |
ACC |
152.80 |
2.0 |
0.20 |
|
| Emerging Markets Bond Fund |
X |
A |
INC |
127.70 |
4.2 |
0.31 |
|
| |
X |
B |
INC |
128.20 |
4.8 |
0.31 |
|
| Emerging Markets Growth Fund |
|
A |
ACC |
414.30 |
0.1 |
0.24 |
|
| |
|
B |
INC |
399.30 |
0.7 |
0.25 |
|
| |
|
B |
ACC |
444.20 |
0.7 |
0.25 |
|
| Emerging Markets Leading Companies Fund |
|
A |
ACC |
249.00 |
0.3 |
0.36 |
|
| |
|
B |
INC |
245.00 |
0.7 |
0.41 |
|
| |
|
B |
ACC |
258.70 |
0.7 |
0.39 |
|
| European Fund |
|
A |
ACC |
814.60 |
1.1 |
0.69 |
|
| |
|
B |
INC |
766.90 |
1.7 |
0.70 |
|
| |
|
B |
ACC |
882.00 |
1.7 |
0.68 |
|
| Global Alpha Growth Fund |
X |
A |
ACC |
108.20 |
0.1 |
0.19 |
|
| |
X |
B |
INC |
107.90 |
0.9 |
0.19 |
|
| |
X |
B |
ACC |
110.40 |
0.9 |
0.18 |
|
| Global Bond Fund |
X |
A |
INC |
151.10 |
0.9 |
0.20 |
|
| Global Discovery Fund |
|
A |
ACC |
388.80 |
0.9 |
0.52 |
|
| |
|
B |
INC |
363.60 |
1.4 |
0.50 |
|
| |
|
B |
ACC |
418.40 |
1.4 |
0.53 |
|
| Global Income Fund |
X |
A |
INC |
392.90 |
4.3 |
-0.20 |
|
| |
X |
A |
ACC |
659.40 |
4.3 |
-0.21 |
|
| |
X |
B |
INC |
429.00 |
4.3 |
-0.21 |
|
| |
X |
B |
ACC |
669.60 |
4.3 |
-0.21 |
|
| Greater China Fund |
|
A |
ACC |
186.20 |
0.5 |
-0.53 |
|
| |
|
B |
INC |
185.80 |
0.8 |
-0.48 |
|
| |
|
B |
ACC |
188.90 |
0.8 |
-0.47 |
|
| High Yield Bond Fund |
X |
A |
INC |
107.00 |
6.6 |
0.28 |
|
| |
X |
B |
INC |
110.50 |
7.2 |
0.27 |
|
| |
X |
B |
ACC |
150.00 |
7.2 |
0.27 |
|
| Institutional Developed Asia Pacific Fund |
|
B |
ACC |
96.29 |
1.4 |
-0.35 |
|
| International Fund |
X |
A |
ACC |
2233.00 |
0.3 |
0.22 |
|
| |
X |
B |
INC |
2130.00 |
1.1 |
0.24 |
|
| |
X |
B |
ACC |
2438.00 |
1.1 |
0.21 |
|
| Investment Grade Bond Fund |
X |
A |
INC |
83.90 |
4.0 |
-0.30 |
|
| |
X |
B |
INC |
87.15 |
4.8 |
-0.31 |
|
| Investment Grade Long Bond Fund |
X |
B |
INC |
103.20 |
5.2 |
0.19 |
|
| Japanese Fund |
|
A |
ACC |
532.80 |
0.0 |
-0.75 |
|
| |
|
B |
INC |
555.60 |
0.6 |
-0.75 |
|
| |
|
B |
ACC |
584.30 |
0.6 |
-0.75 |
|
| Japanese Smaller Companies Fund |
|
A |
ACC |
1064.00 |
0.0 |
-0.09 |
|
| |
|
B |
INC |
1114.00 |
0.7 |
-0.09 |
|
| |
|
B |
ACC |
1173.00 |
0.7 |
-0.09 |
|
| Long Term Global Growth Fund |
|
B |
ACC |
157.80 |
0.4 |
0.77 |
|
| Managed Fund |
X |
A |
INC |
399.80 |
1.3 |
0.13 |
|
| |
X |
A |
ACC |
486.90 |
1.3 |
0.12 |
|
| |
X |
B |
INC |
399.60 |
2.0 |
0.10 |
|
| |
X |
B |
ACC |
536.90 |
2.0 |
0.13 |
|
| Pacific Fund |
|
A |
ACC |
296.40 |
0.6 |
-0.03 |
|
| |
|
B |
INC |
268.20 |
1.0 |
0.00 |
|
| |
|
B |
ACC |
319.30 |
1.0 |
-0.03 |
|
| Phoenix Global Growth Fund** |
|
N/A |
ACC |
169.30 |
1.2 |
0.00 |
|
| UK Equity Alpha Fund |
X |
A |
INC |
238.70 |
1.4 |
0.21 |
|
| |
X |
A |
ACC |
300.00 |
1.4 |
0.20 |
|
| |
X |
B |
INC |
238.60 |
2.2 |
0.21 |
|
| |
X |
B |
ACC |
335.00 |
2.2 |
0.21 |
|
* 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 on the 15th and end of every month. 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.
** Phoenix Global Growth Fund
The Fund price is calculated at 10.00am on each 15th and last day of the month or, if neither of these is a business day, then the preceding business day.
