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Daily Prices
Global
Global Funds
Historical Prices
27-Aug-2008 Prices as at 12:00pm GMT
Global Fund
Class
Currency
Price
Change
American Opportunities
Class A - 2 Acc
USD
14.5000
0.0300
American Opportunities
Class B - 2 Acc
USD
12.7600
0.0300
American Opportunities
Sterling Class D - 2 Acc
GBP
7.8600
-0.0300
Asia Pacific
Class A - 2 Acc
USD
48.9100
0.4600
Asia Pacific
Class B - 2 Acc
USD
41.8300
0.3900
Asia Pacific
Sterling Class D - 2 Acc
GBP
26.5400
0.0600
Asia Pacific
Institutional Class I - 2 Acc
USD
49.9400
0.4800
Asia Pacific and Australasian Bond
Class A - 1 Inc
USD
3.8500
0.0200
Asia Pacific and Australasian Bond
Class A - 2 Acc
USD
5.6300
0.0200
Asia Pacific and Australasian Bond
Class B - 1 Inc
USD
3.8300
0.0100
Asia Pacific and Australasian Bond
Class B - 2 Acc
USD
4.7400
0.0100
Asian Smaller Companies Fund
Class A - 2 Acc
USD
20.6800
0.1300
Asian Smaller Companies Fund
Sterling Class D - 2 Acc
GBP
11.1800
-0.0100
Asian Smaller Companies Fund
Institutional Class I - 2 Acc
USD
21.0100
0.1300
Australasian Equity
Class A - 2 Acc
AUD
26.4000
0.1400
Australasian Equity
Class B - 2 Acc
AUD
23.2000
0.1200
China Opportunities Fund
Class A - 2 Acc
USD
17.8700
0.1800
China Opportunities Fund
Sterling Class D - 2 Acc
GBP
9.6800
0.0300
China Opportunities Fund
Institutional Class I - 2 Acc
USD
18.2200
0.1900
Emerging Markets
Class A - 2 Acc
USD
43.1100
0.1900
Emerging Markets
Class B - 2 Acc
USD
40.2900
0.1800
Emerging Markets
Sterling Class D - 2 Acc
GBP
23.4600
-0.0500
Emerging Markets
Institutional Class I - 2 Acc
USD
43.7500
0.2000
Emerging Markets Bond Fund
Class A - 1 Inc
USD
16.4800
0.0200
Emerging Markets Bond Fund
Class A - 2 Acc
USD
25.3500
0.0200
Emerging Markets Bond Fund
Class B - 1 Inc
USD
16.4900
0.0100
Emerging Markets Bond Fund
Class B - 2 Acc
USD
23.7900
0.0100
Emerging Markets Bond Fund
Institutional Class I - 1 Inc
USD
16.6700
0.0200
Emerging Markets Smaller Companies Fund
Class A - 2 Acc
USD
9.8500
0.0900
Emerging Markets Smaller Companies Fund
Sterling Class D - 2 Acc
GBP
5.3200
0.0100
Emerging Markets Smaller Companies Fund
Institutional Class I - 2 Acc
USD
9.9800
0.0900
European Equity
Class A - 2 Acc
EUR
32.6000
-0.2000
European Equity
Class B - 2 Acc
EUR
29.8000
-0.1800
European High Yield Bond
Class A - 1 Inc
EUR
6.6600
0.0000
European High Yield Bond
Class A - 2 Acc
EUR
11.5400
0.0100
European High Yield Bond
Class B - 1 Inc
EUR
6.6300
0.0000
European High Yield Bond
Class B - 2 Acc
EUR
10.6300
0.0100
European High Yield Bond
Sterling Class D - 1 Inc
GBP
5.3600
0.0300
European Opportunities (ex-UK) Fund
Class A - 2 Acc
EUR
8.3600
-0.0400
European Opportunities (ex-UK) Fund
Sterling Class D - 2 Acc
GBP
6.6800
0.0100
High Yield Bond Fund
Sterling Class D - 1 Inc
GBP
0.9617
0.0041
India Opportunities Fund
Class A - 2 Acc
USD
68.7900
0.2300
India Opportunities Fund
Sterling Class D - 2 Acc
GBP
37.3000
-0.1300
India Opportunities Fund
Institutional Class I - 2 Acc
USD
70.1000
0.2400
Japan Smaller Companies Fund
Class A - 2 Acc
JPY
550.0000
-1.0000
Japan Smaller Companies Fund
Sterling Class D - 2 Acc
GBP
2.7400
0.0000
Japan Smaller Companies Fund
Institutional Class I - 2 Acc
JPY
506.0000
-1.0000
Japanese Equity
Class A - 2 Acc
JPY
263.0000
-2.0000
Japanese Equity
Class B - 2 Acc
JPY
225.0000
-2.0000
Japanese Equity
Sterling Class D - 2 Acc
GBP
1.3100
-2.0000
Responsible World Equity Fund
Class A - 2 Acc
USD
8.5700
0.0600
Sterling Corporate Bond Fund
Sterling Class D - 1 Inc
GBP
0.9606
0.0015
Sterling Financials Bond Fund
Class A - 2 Acc
GBP
1.7591
0.0017
Technology
Class A - 2 Acc
USD
2.8700
0.0100
Technology
Class B - 2 Acc
USD
2.6400
0.0100
Technology
Sterling Class D - 2 Acc
GBP
1.5600
0.0000
UK Opportunities
Class A - 2 Acc
GBP
12.8000
-0.0500
UK Opportunities
Class B - 2 Acc
GBP
11.2000
-0.0400
UK Opportunities
Sterling Class D - 1 Inc
GBP
12.4400
-0.0400
World Bond Fund
Sterling Class D - 1 Inc
GBP
1.3089
0.0001
World Equity
Class A - 2 Acc
USD
13.3000
0.0800
World Equity
Class B - 2 Acc
USD
12.2200
0.0700
World Equity
Sterling Class D - 2 Acc
GBP
7.2100
0.0000
World Equity
Institutional Class I - 2 Acc
USD
8.7300
0.0500