Direct Investors >> Fund Prices 
The prices are updated each business day relating to the previous day's price.
To see details on fund dealing click here.
Fund namePriceDate
Equity Funds    
Continental Europe Focus A £ £276.5562 08/03/10
Continental Europe Focus B £ £281.1772 08/03/10
Continental Europe Focus A € €305.2501 08/03/10
Continental Europe Focus B € €310.3505 08/03/10
UK Focus A £92.3637 08/03/10
UK Focus B £92.4746 08/03/10
US Equity Focus A £ £142.3330 08/03/10
US Equity Focus B £ £145.6650 08/03/10
US Equity Focus A $ $214.4816 08/03/10
US Equity Focus B $ $219.5025 08/03/10
Fixed Interest Funds    
Total Return Bond £93.5986 08/03/10
Sterling Fixed Interest £103.4320 04/03/10
Multi-Asset: SelectFunds    
Select Income £1.0500 08/03/10
Select Diversity £1.1355 08/03/10
Select Affinity £1.1472 08/03/10
Select Opportunity £1.3310 08/03/10
Select Global Diversity $1.0292 08/03/10
Select Global Affinity $1.0116 08/03/10
Select Global Opportunity $1.2553 08/03/10
Absolute Return Funds    
Alternative Strategies A  £1.0051 08/03/10
Alternative Strategies B  £1.0066 08/03/10
The Absolute Return Plus fund estimate NAV will be updated each Thursday relating to the previous Friday.
  Confirmed NAV 31/01/2010 Estimated NAV 28/02/2010 30/12/2009 to date Estimated % Change YTD Peer Group Ranking to end May 2009
Absolute Return Plus (US Dollars) $149.759 $149.639 -0.08% -0.08% First Decile
Absolute Return Plus (Sterling) £164.504 £164.355 -0.09% -0.09% First Decile
Absolute Return Plus (Euros) €104.071 €103.946 -0.12% -0.12% N/A

 


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