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Fund Prices
Please click on a fund to view a fact sheet.
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| Fund Name | Bid | Offer | Date |
| Alternative Assets Distribution | 103.6000 | 109.1000 | 01/09/2010 |
| AXA Framlington Managed Distribution | 109.5000 | 115.3000 | 01/09/2010 |
| Continental European Distribution | 369.3000 | 388.7000 | 01/09/2010 |
| Corporate Bond | 123.1000 | 129.6000 | 01/09/2010 |
| Corporate Bond Distribution | 90.9000 | 95.7000 | 01/09/2010 |
| Deposit | 154.3000 | 162.4000 | 01/09/2010 |
| Deposit Distribution | 154.0000 | 162.1000 | 01/09/2010 |
| Equity Income | 85.5000 | 90.0000 | 01/09/2010 |
| Ethical | 122.6000 | 129.1000 | 01/09/2010 |
| Ethical Distribution | 121.2000 | 127.6000 | 01/09/2010 |
| Far East | 314.4000 | 330.9000 | 01/09/2010 |
| Far East Distribution | 311.6000 | 328.0000 | 01/09/2010 |
| GAM Managed Distribution | 162.8000 | 171.4000 | 01/09/2010 |
| Gilts | 219.0000 | 230.5000 | 01/09/2010 |
| Gilts Distribution | 215.0000 | 226.3000 | 01/09/2010 |
| Global Emerging Markets | 94.2000 | 99.1000 | 01/09/2010 |
| Global Emerging Markets Distribution | 94.0000 | 98.9000 | 01/09/2010 |
| Greater European | 92.5000 | 97.3000 | 01/09/2010 |
| Greater European Distribution | 92.2000 | 97.1000 | 01/09/2010 |
| High Octane | 78.4000 | 82.5000 | 01/09/2010 |
| High Octane Distribution | 77.8000 | 81.9000 | 01/09/2010 |
| Income Distribution | 205.1000 | 215.9000 | 01/09/2010 |
| International Corporate Bond | 102.3000 | 107.7000 | 01/09/2010 |
| International Corporate Bond Distribution | 101.0000 | 106.3000 | 01/09/2010 |
| Invesco Perpetual Managed Distribution | 272.6000 | 286.9000 | 01/09/2010 |
| Investment Grade Corporate Bond | 133.1000 | 140.1000 | 01/09/2010 |
| Investment Grade Corporate Bond Distribution | 125.9000 | 132.5000 | 01/09/2010 |
| Newton Global Managed Distribution | 98.7000 | 103.9000 | 01/09/2010 |
| North American | 157.8000 | 166.1000 | 01/09/2010 |
| North American Distribution | 157.0000 | 165.3000 | 01/09/2010 |
| Property | 100.6000 | 105.9000 | 01/09/2010 |
| Property Distribution | 75.5000 | 79.5000 | 01/09/2010 |
| Schroder Managed Distribution | 164.8000 | 173.5000 | 01/09/2010 |
| SJP/Alternative Assets Fund | 105.3000 | 110.8000 | 01/09/2010 |
| SJP/AXA Framlington Managed | 110.8000 | 116.6000 | 01/09/2010 |
| SJP/Cautious Distribution | 95.6000 | 100.6000 | 01/09/2010 |
| SJP/Continental European | 373.0000 | 392.6000 | 01/09/2010 |
| SJP/Diversified Income | 78.8000 | 83.0000 | 01/09/2010 |
| SJP/Diversified Income Distribution | 69.9000 | 73.6000 | 01/09/2010 |
| SJP/Equity Income Distribution | 84.1000 | 88.5000 | 01/09/2010 |
| SJP/GAM Managed | 164.6000 | 173.3000 | 01/09/2010 |
| SJP/Invesco Perpetual Managed | 276.6000 | 291.2000 | 01/09/2010 |
| SJP/Jupiter Cautious Fund | 103.6000 | 109.1000 | 01/09/2010 |
| SJP/Newton Global Managed | 99.9000 | 105.1000 | 01/09/2010 |
| SJP/Schroder Managed | 166.8000 | 175.6000 | 01/09/2010 |
| SJP/THSP Managed | 413.3000 | 435.1000 | 01/09/2010 |
| SJP/UK Growth | 84.6000 | 89.0000 | 01/09/2010 |
| SJP/Worldwide Managed | 86.0000 | 90.5000 | 01/09/2010 |
| THSP Managed Distribution | 408.1000 | 429.6000 | 01/09/2010 |
| UK & General Progressive | 96.1000 | 101.2000 | 01/09/2010 |
| UK & General Progressive Distribution | 95.8000 | 100.9000 | 01/09/2010 |
| UK Absolute Return | 96.8000 | 101.9000 | 01/09/2010 |
| UK Absolute Return Distribution | 96.8000 | 101.9000 | 01/09/2010 |
| UK Equity | 347.3000 | 365.6000 | 01/09/2010 |
| UK Equity Distribution | 340.6000 | 358.5000 | 01/09/2010 |
| UK Growth Distribution | 83.6000 | 88.0000 | 01/09/2010 |
| Worldwide Managed Distribution | 85.3000 | 89.8000 | 01/09/2010 |
