OEIC Daily Prices

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OEIC Sub-Fund (16/05/2012)XDClassInc/AccPrice (p)% Yield*% Change
Active Gilt Plus Fund X A INC 149.30 1.6 0.34
  X A ACC 211.90 1.6 0.33
  X B INC 149.30 2.3 0.34
  X B ACC 213.70 2.3 0.33
Active Index Linked Gilt Fund X B INC 125.20 2.9 0.00
Active Index-Linked Gilt Plus Fund X B INC 135.10 3.0 -0.07
Active Long Gilt Plus Fund X B INC 123.00 3.2 0.00
  X B ACC 150.70 3.2 0.00
American Fund X A ACC 208.00 0.0 0.29
  X B INC 213.60 0.6 0.28
  X B ACC 226.90 0.6 0.35
British Smaller Companies Fund   A ACC 363.40 1.0 -0.19
    B INC 307.70 1.7 -0.19
    B ACC 402.70 1.7 -0.20
Cash Fund X A INC 100.052 0.3 0.00
  X A ACC 111.035 0.3 0.00
Corporate Bond Fund X A INC 68.99 5.2 -0.10
  X A ACC 136.60 5.2 -0.15
  X B INC 72.82 5.7 -0.11
  X B ACC 143.00 5.7 -0.14
Developed Asia Pacific Fund X A ACC 224.00 1.1 -1.80
  X B ACC 234.40 1.6 -1.80
Diversified Growth Fund   A INC 142.60 1.6 -0.49
    A ACC 150.50 1.6 -0.46
    B INC 143.00 2.2 -0.42
    B ACC 153.00 2.2 -0.46
Emerging Markets Bond Fund X A INC 118.80 4.8 -0.83
  X B INC 119.30 5.5 -0.83
  X B ACC 118.50 5.5 -0.84
Emerging Markets Growth Fund X A ACC 370.20 0.1 -2.48
  X B INC 354.00 0.8 -2.48
  X B ACC 397.70 0.8 -2.48
Emerging Markets Leading Companies Fund X A ACC 215.90 0.4 -2.40
  X B INC 210.80 0.8 -2.41
  X B ACC 224.70 0.8 -2.39
European Fund X A ACC 759.80 1.2 -1.80
  X B INC 704.30 1.8 -1.78
  X B ACC 824.50 1.8 -1.79
Global Alpha Growth Fund   A ACC 104.20 0.4 -0.38
    B INC 104.10 1.3 -0.48
    B ACC 106.60 1.3 -0.37
Global Bond Fund X A INC 147.30 0.9 0.27
Global Discovery Fund X A ACC 382.30 1.0 -1.27
  X B INC 355.80 1.4 -1.28
  X B ACC 412.60 1.4 -1.27
Global Income Fund X A INC 378.10 4.5 -0.97
  X A ACC 641.60 4.5 -0.97
  X B INC 414.20 4.6 -0.98
  X B ACC 652.90 4.6 -0.97
Greater China Fund X A ACC 172.10 0.6 -2.16
  X B INC 169.90 0.9 -2.19
  X B ACC 174.80 0.9 -2.18
High Yield Bond Fund X A INC 107.90 6.2 -0.19
  X B INC 111.50 6.8 -0.18
  X B ACC 152.90 6.8 -0.20
Institutional Developed Asia Pacific Fund X B ACC 88.92 1.6 -1.30
International Fund   A ACC 2130.00 0.3 -0.93
    B INC 2037.00 1.2 -0.92
    B ACC 2332.00 1.2 -0.93
Investment Grade Bond Fund X A INC 85.55 4.0 -0.09
  X B INC 88.87 4.8 -0.09
Investment Grade Long Bond Fund X B INC 105.10 5.3 -0.19
Japanese Fund X A ACC 498.90 0.0 -0.60
  X B INC 515.40 0.7 -0.60
  X B ACC 548.50 0.7 -0.60
Japanese Smaller Companies Fund X A ACC 1052.00 0.0 -0.85
  X B INC 1095.00 0.7 -0.82
  X B ACC 1163.00 0.7 -0.77
Long Term Global Growth Fund X B ACC 156.80 0.4 -0.13
Managed Fund   A INC 383.60 1.6 -1.77
    A ACC 467.10 1.6 -1.77
    B INC 384.60 2.5 -1.74
    B ACC 516.60 2.5 -1.77
Pacific Fund X A ACC 282.70 0.6 -2.38
  X B INC 255.20 1.1 -2.37
  X B ACC 305.20 1.1 -2.40
Phoenix Global Growth Fund**   N/A ACC 168.80 1.2 0.00
UK Equity Alpha Fund   A INC 230.00 1.6 -2.09
    A ACC 289.10 1.6 -2.07
    B INC 230.40 2.5 -2.08
    B ACC 323.60 2.5 -2.06

* 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.



Our OEIC and unit trust prices are generated on a daily basis by Baillie Gifford. All OEICs and unit trusts operate on a forward dealing basis.