Prices and performance
Date: 30/07/2010
| Fund/Class (£) | Price | % change day | % change month-to-date |
% change year-to-date |
| UK 'A' | 128.00 | 0.71 | 2.61 | 3.53 |
| UK 'B' | 127.07 | 0.72 | 1.59 | 4.44 |
| Index (FTSE All Share TR) | 3640.82 | 0.00 | 8.03 | 1.40 |
| Global 'A' | 156.62 | 0.16 | -0.52 | -4.28 |
| Global 'B' | 158.57 | 0.17 | -1.55 | -3.48 |
| Index (MSCI ACWI TR) | 304.80 | 0.00 | 4.05 | 2.06 |
| Emerging 'A' | 195.17 | 0.64 | 0.75 | 3.37 |
| Emerging 'B' | 196.39 | 0.65 | -0.20 | 3.46 |
| Index (MSCI EM TR) | 1132.14 | 0.31 | 4.22 | 5.68 |
| Japan 'A' | 80.56 | -0.20 | -2.87 | 4.38 |
| Japan 'B' | 78.24 | -0.18 | -3.79 | 4.04 |
| Index (TOPIX TR) | 7.91 | 0.64 | 0.28 | 5.11 |
| Europe 'A' | 118.34 | 0.67 | 5.25 | -9.43 |
| Europe 'B' | 121.09 | 0.68 | 4.12 | -8.78 |
| Index (FTSE AW EUxUK TR) | 258.50 | 0.47 | 7.99 | -3.30 |
| Global Income |
79.62 | 0.64 | 2.26 | 1.85 |
See also
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