Fund Prices (05 Sep 2008)

Fund UK Global Emerging Japan Europe 200 A Share £122.59 £176.12 £189.45 £  84.67 £142.15 £  82.80 B Share £121.17 £174.66 £188.97 £  80.64 £143.46 £108.86 Funds under Management - £221.4 million

Investment bulletin archive

Investment Bulletin 28.02.07

Investment Bulletin 14.02.07

Investment Bulletin 31.01.07

Investment Bulletin 10.01.07

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