|
Fund Name |
Share Class |
Currency |
Sedol Code |
ISIN Code |
Nav/Price |
Date of last price |
Factsheet |
|
UK UCITS III |
|
|
|
|
|
|
|
|
IM Distinction Diversified Real Return |
A Acc |
GBP |
B55LBR6 |
GB00B55LBR68 |
116.49 |
22/02/2012 |
|
|
DUBLIN DOMICILED UCITS III |
|
|
|
|
|
|
|
|
THE PORTFOLIOS |
|
|
|
|
|
|
|
|
Distribution Real Return |
A Inc |
GBP |
B063QL5 |
IE00B063QL58 |
0.9034 |
22/02/2012 |
|
|
Distribution Real Return |
J Acc |
CHF |
B3W4BL8 |
IE00B3W4BL89 |
0.9895 |
22/02/2012 |
|
|
Distribution Real Return |
G Acc |
EUR |
B3WJW32 |
IE00B3WJW324 |
0.9939 |
22/02/2012 |
|
|
Distribution Real Return |
B Inc |
EUR |
B3TJW91 |
IE00B3TJW916 |
0.9605 |
22/02/2012 |
|
|
Distribution Real Return |
F Acc |
GBP |
B3TM405 |
IE00B3TM4059 |
0.9916 |
22/02/2012 |
|
|
Conservative Real Return |
A Inc |
GBP |
B063QK4 |
IE00B063QK42 |
1.0260 |
22/02/2012 |
|
|
Conservative Real Return |
B Inc |
EUR |
B3VTB03 |
IE00B3VTB030 |
0.9474 |
22/02/2012 |
|
|
Conservative Real Return |
F Acc |
GBP |
B3QTGS1 |
IE00B3QTGS12 |
0.9544 |
22/02/2012 |
|
|
Conservative Real Return |
G Acc |
EUR |
B3YX027 |
IE00B3YX0271 |
0.9619 |
22/02/2012 |
|
|
Conservative Real Return |
I Acc |
USD |
B42ZH21 |
IE00B42ZH218 |
0.9659 |
22/02/2012 |
|
|
Conservative Real Return |
J Acc |
CHF |
B3QG1L0 |
IE00B3QG1L00 |
0.9481 |
22/02/2012 |
|
|
| |||||||
|
Balanced Real Return |
A Inc |
GBP |
B063QJ3 |
IE00B063QJ37 |
1.0418 |
22/02/2012 |
|
|
Balanced Real Return |
D Inc |
USD |
B3RLC99 |
IE00B3RLC991 |
0.9533 |
22/02/2012 |
|
|
Balanced Real Return |
G Acc |
EUR |
B3XPTM7 |
IE00B3XPTM75 |
0.9429 |
22/02/2012 |
|
|
Balanced Real Return |
I Acc |
USD |
B3VM555 |
IE00B3VM5557 |
0.9632 |
22/02/2012 |
|
|
THE PORTFOLIOS |
|
|
|
|
|
|
|
|
Tactical Real Return |
A Inc |
GBP |
B0SYHT1 |
IE00B0SYHT14 |
0.8029 |
22/02/2012 |
|
|
Cautious |
A Inc |
GBP |
B0SYHV3 |
IE00B0SYHV36 |
0.8251 |
22/02/2012 |
|
|
Cautious |
B Inc |
EUR |
B4KXJ98 |
IE00B4KXJ986 |
0.9264 |
22/02/2012 |
|
Please note: the following fund names have changed, effective the 15th November. The Balanced Income & Growth is now the Distribution Real Return fund, the Conservative Growth is now the Conservative Real Return Fund and the Growth is the Balanced Real Return fund.