Prices and performance
Date: 10/03/2010
| Fund/Class (£) | Price | % change day | % change month-to-date |
% change year-to-date |
| UK 'A' | 127.59 | -0.27 | 3.40 | 3.20 |
| UK 'B' | 126.44 | -0.26 | 3.51 | 3.92 |
| Index (FTSE All Share TR) | 3746.88 | -0.08 | 4.68 | 4.35 |
| Global 'A' | 171.78 | 0.13 | 3.88 | 4.98 |
| Global 'B' | 173.69 | 0.14 | 4.00 | 5.72 |
| Index (MSCI ACWI TR) | 323.90 | 0.51 | 5.55 | 8.46 |
| Emerging 'A' | 200.28 | 0.71 | 5.03 | 6.08 |
| Emerging 'B' | 201.10 | 0.58 | 4.27 | 5.94 |
| Index (MSCI EM TR) | 1152.48 | 0.56 | 7.08 | 7.58 |
| Japan 'A' | 84.35 | 0.81 | 1.76 | 9.29 |
| Japan 'B' | 81.75 | 0.83 | 1.88 | 8.71 |
| Index (TOPIX TR) | 8.43 | 0.73 | 3.75 | 12.07 |
| Europe 'A' | 134.60 | -0.11 | 4.34 | 3.02 |
| Europe 'B' | 137.51 | -0.08 | 4.31 | 3.59 |
| Index (FTSE AW EUxUK TR) | 276.19 | 0.00 | 6.46 | 3.31 |
| 200 Fund (weekly) |
83.76 | 0.67 | 3.51 | 5.53 |
See also
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