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Global Funds

 

27-Aug-2008 Prices as at 12:00pm GMT

Global Fund Class Currency Price Change
American Opportunities Class A - 2 AccUSD 14.5000 0.0300
American Opportunities Class B - 2 AccUSD 12.7600 0.0300
American Opportunities Sterling Class D - 2 AccGBP 7.8600 -0.0300
Asia Pacific Class A - 2 AccUSD 48.9100 0.4600
Asia Pacific Class B - 2 AccUSD 41.8300 0.3900
Asia Pacific Sterling Class D - 2 AccGBP 26.5400 0.0600
Asia Pacific Institutional Class I - 2 AccUSD 49.9400 0.4800
Asia Pacific and Australasian Bond Class A - 1 IncUSD 3.8500 0.0200
Asia Pacific and Australasian Bond Class A - 2 AccUSD 5.6300 0.0200
Asia Pacific and Australasian Bond Class B - 1 IncUSD 3.8300 0.0100
Asia Pacific and Australasian Bond Class B - 2 AccUSD 4.7400 0.0100
Asian Smaller Companies Fund Class A - 2 AccUSD 20.6800 0.1300
Asian Smaller Companies Fund Sterling Class D - 2 AccGBP 11.1800 -0.0100
Asian Smaller Companies Fund Institutional Class I - 2 AccUSD 21.0100 0.1300
Australasian Equity Class A - 2 AccAUD 26.4000 0.1400
Australasian Equity Class B - 2 AccAUD 23.2000 0.1200
China Opportunities Fund Class A - 2 AccUSD 17.8700 0.1800
China Opportunities Fund Sterling Class D - 2 AccGBP 9.6800 0.0300
China Opportunities Fund Institutional Class I - 2 AccUSD 18.2200 0.1900
Emerging Markets Class A - 2 AccUSD 43.1100 0.1900
Emerging Markets Class B - 2 AccUSD 40.2900 0.1800
Emerging Markets Sterling Class D - 2 AccGBP 23.4600 -0.0500
Emerging Markets Institutional Class I - 2 AccUSD 43.7500 0.2000
Emerging Markets Bond Fund Class A - 1 IncUSD 16.4800 0.0200
Emerging Markets Bond Fund Class A - 2 AccUSD 25.3500 0.0200
Emerging Markets Bond Fund Class B - 1 IncUSD 16.4900 0.0100
Emerging Markets Bond Fund Class B - 2 AccUSD 23.7900 0.0100
Emerging Markets Bond Fund Institutional Class I - 1 IncUSD 16.6700 0.0200
Emerging Markets Smaller Companies Fund Class A - 2 AccUSD 9.8500 0.0900
Emerging Markets Smaller Companies Fund Sterling Class D - 2 AccGBP 5.3200 0.0100
Emerging Markets Smaller Companies Fund Institutional Class I - 2 AccUSD 9.9800 0.0900
European Equity Class A - 2 AccEUR 32.6000 -0.2000
European Equity Class B - 2 AccEUR 29.8000 -0.1800
European High Yield Bond Class A - 1 IncEUR 6.6600 0.0000
European High Yield Bond Class A - 2 AccEUR 11.5400 0.0100
European High Yield Bond Class B - 1 IncEUR 6.6300 0.0000
European High Yield Bond Class B - 2 AccEUR 10.6300 0.0100
European High Yield Bond Sterling Class D - 1 IncGBP 5.3600 0.0300
European Opportunities (ex-UK) Fund Class A - 2 AccEUR 8.3600 -0.0400
European Opportunities (ex-UK) Fund Sterling Class D - 2 AccGBP 6.6800 0.0100
High Yield Bond Fund Sterling Class D - 1 IncGBP 0.9617 0.0041
India Opportunities Fund Class A - 2 AccUSD 68.7900 0.2300
India Opportunities Fund Sterling Class D - 2 AccGBP 37.3000 -0.1300
India Opportunities Fund Institutional Class I - 2 AccUSD 70.1000 0.2400
Japan Smaller Companies Fund Class A - 2 AccJPY 550.0000 -1.0000
Japan Smaller Companies Fund Sterling Class D - 2 AccGBP 2.7400 0.0000
Japan Smaller Companies Fund Institutional Class I - 2 AccJPY 506.0000 -1.0000
Japanese Equity Class A - 2 AccJPY 263.0000 -2.0000
Japanese Equity Class B - 2 AccJPY 225.0000 -2.0000
Japanese Equity Sterling Class D - 2 AccGBP 1.3100 -2.0000
Responsible World Equity Fund Class A - 2 AccUSD 8.5700 0.0600
Sterling Corporate Bond Fund Sterling Class D - 1 IncGBP 0.9606 0.0015
Sterling Financials Bond Fund Class A - 2 AccGBP 1.7591 0.0017
Technology Class A - 2 AccUSD 2.8700 0.0100
Technology Class B - 2 AccUSD 2.6400 0.0100
Technology Sterling Class D - 2 AccGBP 1.5600 0.0000
UK Opportunities Class A - 2 AccGBP 12.8000 -0.0500
UK Opportunities Class B - 2 AccGBP 11.2000 -0.0400
UK Opportunities Sterling Class D - 1 IncGBP 12.4400 -0.0400
World Bond Fund Sterling Class D - 1 IncGBP 1.3089 0.0001
World Equity Class A - 2 AccUSD 13.3000 0.0800
World Equity Class B - 2 AccUSD 12.2200 0.0700
World Equity Sterling Class D - 2 AccGBP 7.2100 0.0000
World Equity Institutional Class I - 2 AccUSD 8.7300 0.0500