Todays Prices
The following tables contain the latest prices or links to current prices.
Please click on the product type:
Alternative Funds of Funds
| Fund of Funds |
Share Class |
ISIN / SEDOL |
Monthly Price |
Dividend |
Historic Prices |
|
|---|---|---|---|---|---|---|
| 31 Jan 2010 |
31 Dec 2010 |
|||||
| Retail GB£ |
BMG5911V4575 |
£0.9238 |
||||
| Institutional GB£ |
BMG5911V4658 |
£0.9315 |
||||
| Retail GB£ |
BMG588831021 |
£9.8248 |
||||
| Institutional GB£ |
BMG588831104 |
£9.5415 |
||||
| Retail GB£ |
BMG5911V1274 |
£0.4039 |
3.91p |
|||
| Institutional GB£ |
BMG5911V1191 |
£0.4091 |
3.96p |
|||
| Retail US$ |
BMG5911V1019 |
$0.4473 |
4.26 cents |
|||
| Retail GB£ |
BMG5887Z1510 |
£1.1438 |
||||
| Institutional GB£ |
BMG5887Z1692 |
£1.1854 |
||||
| Distributor GB£ |
BMG5887Z1775 |
£0.9004 |
||||
| Retail US$ |
BMG5887Z1023 |
$1.2172 |
||||
| Institutional US$ |
BMG5887Z1361 |
$1.2504 |
||||
| Retail GB£ |
BMG5887Z1288 |
£1.2799 |
||||
| Institutional GB£ |
BMG5887Z1106 |
£1.3245 |
||||
| Distributor GB£ |
BMG5887Z1858 |
£0.885 |
||||
| Retail GB£ |
BMG5911V3908 |
£1.080 |
||||
| Institutional GB£ |
BMG5911V4088 |
£1.0835 |
||||
| Institutional GB£ |
BMG5889P2013 |
£10.8019 |
||||
| Retail GB£ Continuation |
BMG5911V1357 |
£1.1089 |
||||
| Institutional GB£ Continuation |
BMG5887Z2765 |
£1.1126 |
||||
| Retail GB£ Redemption |
B3TJCV3 |
£1.0144 |
||||
| Institutional GB£ Redemption |
B3TJD98 |
£1.0178 |
||||
| Side Pocket GB£ |
£0.9004 |
|||||
| *Please note, in line with the restructuring of the Event Driven Fund on 1 April 2009 the Continuation, Redemption and Side Pocket Share Classes were reset to £1.0000 |
||||||
| Retail GB£ |
BMG5889P1510 |
£8.4265 |
||||
| Retail B GB£ |
BMG5911V3411 |
£1.0453 |
||||
| Institutional B GB£ |
BMG5911V3585 |
£1.0489 |
||||
| Retail O GB£ |
BMG5911V1928 |
£0.5732 |
||||
| Institutional O GB£ |
BMG5911V2009 |
£0.5792 |
||||
| Retail O US$ |
BMG5887Z3912 |
$0.5676 |
||||
| Institutional O US$ |
BMG5887Z4092 |
$0.5712 |
||||
| Retail O € |
BMG5887Z4175 |
€0.5242 |
||||
| Institutional O € |
BMG5887Z4258 |
€0.5270 |
||||
| S Share GB£ |
BMG5911V3171 |
£0.1899 |
||||
| S Share US$ |
BMG5911V2918 |
$0.1849 |
||||
| S Share € |
BMG5911V3098 |
€0.1636 |
||||
| Retail GB£ |
BMG588851078 |
£5.2044 |
||||
| Institutional GB£ |
BMG588851151 |
£4.9129 |
||||
| Please note 31 January Prices not yet available |
31 Dec 2009 |
31 Dec 2009 |
||||
| Retail GB£ |
BMG5887Z2013 |
£1.2173 |
||||
| Institutional GB£ |
BMG5887Z2195 |
£1.2488 |
||||
| Distributor GB£ |
BMG5887Z1932 |
£0.8190 |
||||
| Retail GB£ |
BMG5889P1361 |
£9.5417 |
||||
| GB£ Redemption |
BMG5889P4092 |
£9.4296 |
||||
| Utopia Closed End |
Institutional GB£ |
BMG5889P3003 |
£9.8819 |
|||
Single Funds
| Single Funds |
Share Class |
ISIN/SEDOL |
Monthly Price |
Historic Performance |
|---|---|---|---|---|
| 31 Jan 2010 |
||||
| GB£ Class A |
B3BMBH9 |
£133.32 |
||
| US$ Class A |
B3BMBF7 |
$133.86 |
||
| EUR Class A |
B3BMBK2 |
€132.40 |
||
| GB£ Class A |
B04GNS2 |
£116.15 |
||
| GB£ Class B |
B04GNT3 |
£116.00 |
||
| US$ Class A |
B04GNV5 |
$114.19 |
||
| EUR Class A |
B04GNQ0 |
€107.61 |
||
| GB£ Class |
B1FRG1 |
£103.33 |
||
| GB£ Distributor Class |
B1FR9H2 |
£103.11 |
||
| US$ Class |
B1FR9F0 |
$105.20 |
||
| EUR Class |
B1FR9J4 |
€102.86 |
||
| EUR Class A |
IE00B4VT1W24 B4VT1W2 |
€103.0503 |
Property Funds
| Fund Name |
Offer Price |
Bid Price |
NAV |
Date |
|---|---|---|---|---|
|
Matrix European Real Estate Investment |
Daily |
|||
| n/a |
n/a |
n/a |
- |
Structured Products
| Ascension |
ISIN |
Mid-Price |
Intrinsic Value |
28 Feb 2010 |
|---|---|---|---|---|
| BMG5889P1106 |
144.32p |
148.77p |
||
| BMG5889P1288 |
130.69p |
135.12p |
||
| BMG5889P1445 |
113.61p |
117.52p |
VCTs
Prices updated daily on the London Stock Exchange. The following links take you directly to the fund page which contains both current and historic prices.
| VCT Name |
Link to Prices |
|---|---|
| Daily & Historic |
|
| Matrix Income & Growth 4 VCT (formerly TriVen) |
|
| The Income & Growth VCT (formerly TriVest) |
|
| Unicorn AIM VCT (Series 2) |
|
| Unicorn AIM VCT (Series 3) |
|
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