Fund Prices (10 Oct 2008)

Fund UK Global Emerging Japan Europe 200 A Share £  98.99 £137.11 £145.04 £  71.77 £104.22 £  67.81 B Share £  96.27 £134.46 £143.79 £  67.67 £103.46 £108.86 Funds under Management - £184.5 million

Emerging Fund factsheet - 31.10.07

Emerging Fund factsheet - 30.09.07

Emerging Fund factsheet - 31.08.07

Emerging Fund factsheet - 31.07.07

Emerging Fund factsheet - 30.06.07

Emerging Fund factsheet - 31.05.07

Emerging Fund factsheet - 30.04.07

Emerging Fund factsheet - 31.03.07

Emerging Fund factsheet - 28.02.07

Emerging Fund factsheet - 31.01.07

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