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Click on the fund names below to access fund information and to download individual fund factsheets.

 

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

Fund Name Class Currency Price % Change
10 Year Sterling Fund BGBP 10.39 -0.14
10 Year Sterling Fund FGBP 10.21 -0.14
20 Year Euro Fund AEUR 9.61 1.19
20 Year Euro Fund BEUR 10.03 1.18
20 Year Sterling Fund AGBP 9.90 -4.03
20 Year Sterling Fund BGBP 10.21 -4.03
20 Year Sterling Fund FGBP 9.97 -4.03
20 Year Sterling Index Linked Fund AGBP 11.18 -4.39
20 Year Sterling Index Linked Fund BGBP 11.44 -4.40
20 Year Swedish Krona Fund BSEK 9.01 1.07
30 Year Euro Fund AEUR 9.50 1.20
30 Year Sterling Fund BGBP 10.96 -0.03
30 Year Sterling Fund FGBP 10.05 -0.03
30 Year Sterling Index Linked Fund B AccGBP 11.43 -0.16
40 Year Sterling Index Linked Fund B AccGBP 11.83 0.00
50 Year Euro Fund AEUR 9.47 1.36
50 Year Sterling Index Linked Fund AGBP 12.45 -3.27
50 Year Sterling Index Linked Fund BGBP 12.57 -3.27