Life Funds

Dual Priced Funds

The information in the table below shows the previous working day's closing price and the percentage growth shown as discrete annual returns over the last 5 years. The percentage growth figures are calculated on a bid-to-bid basis for the dual priced funds, and mid-to-mid for the single priced funds. This information is updated daily (generally at 2100).

Please be aware that past performance is not a guide to future performance.

Please note that not all our funds have been available for more than five years and so where no performance information exists a dash(-) is shown in the table instead.
Name Bid Offer Change AMC 03/09/2005
to
03/09/2006		 03/09/2006
to
03/09/2007		 03/09/2007
to
03/09/2008		 03/09/2008
to
03/09/2009		 03/09/2009
to
03/09/2010
Ethical Dual    209.00  220.00  0.87  0.50 
European Dual    426.10  448.50  0.83  0.50 
Far Eastern Dual    1207.20  1270.70  0.44  0.50 
Fund of Inv Trusts Dual    1042.80  1097.60  0.81  0.50 
Gilt & Fixed Interest Dual    503.60  530.10  -0.11  0.50 
High Income Dual    1024.40  1078.30  1.00  0.50 
Index Linked Gilt Dual    218.60  230.10  -0.04  0.50 
International Growth Dual    439.90  463.00  0.81  0.50 
Japanese Dual    71.20  74.90  0.13  0.50 
Managed Dual    562.70  592.30  0.53  0.50 
Money Dual    306.20  322.30  0.00  0.50 
North American Dual    476.40  501.40  0.80  0.50 
Pelican Dual    700.80  737.60  0.74  0.50 
Property Dual    354.10  372.70  -0.11  0.50 
Smaller Companies Dual    289.40  304.60  0.33  0.50 
Special Situations Dual    419.20  441.20  0.94  0.50 
UK FTSE 100 Dual    201.70  212.30  0.76  0.50 
UK FTSE All Share Dual    123.30  129.70  1.01  0.50