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 July 2010 |
30 June 2010 |
|||||
| Retail GB£ |
BMG5911V4575 |
£0.9694 |
||||
| Institutional GB£ |
BMG5911V4658 |
£0.9822 |
||||
| Retail GB£ |
BMG588831021 |
£10.4200 |
||||
| Institutional GB£ |
BMG588831104 |
£10.1702 |
||||
| Retail GB£ |
BMG5911V1274 |
£0.3972 |
3.35p |
|||
| Institutional GB£ |
BMG5911V1191 |
£0.4033 |
3.39p |
|||
| Retail US$ |
BMG5911V1019 |
$0.4348 |
3.81 cents |
|||
| Retail GB£ |
BMG5887Z1510 |
£1.1481 |
||||
| Institutional GB£ |
BMG5887Z1692 |
£1.1923 |
||||
| Distributor GB£ |
BMG5887Z1775 |
£0.9057 |
||||
| Retail US$ |
BMG5887Z1023 |
$1.1995 |
||||
| Institutional US$ |
BMG5887Z1361 |
$1.2347 |
||||
| Retail GB£ |
BMG5887Z1288 |
£1.2601 |
||||
| Institutional GB£ |
BMG5887Z1106 |
£1.3066 |
||||
| Distributor GB£ |
BMG5887Z1858 |
£0.8730 |
||||
| Retail GB£ |
BMG5911V3908 |
£1.0866 |
||||
| Institutional GB£ |
BMG5911V4088 |
£1.0920 |
||||
| Institutional GB£ |
BMG5889P2013 |
£10.8666 |
||||
| Retail GB£ Continuation |
BMG5911V1357 |
£1.1083 |
||||
| Institutional GB£ Continuation |
BMG5887Z2765 |
£1.1143 |
||||
| Retail GB£ Redemption |
BMG5911V3668 |
£1.0249 |
||||
| Institutional GB£ Redemption |
BMG5911V3742 |
£1.0304 |
||||
| Side Pocket GB£ |
BMG5911V3825 |
£0.8876 |
||||
| *Please note, in line with the restructuring of the Event Driven Fund on 1 April 2009 the Continuation, Redemption and Side Pocket Share Classes were reset to £1.0000 |
||||||
| Retail GB£ |
BMG5889P1510 |
£8.3863 |
||||
| Retail B GB£ |
BMG5911V3411 |
£1.0387 |
||||
| Institutional B GB£ |
BMG5911V3585 |
£1.0442 |
||||
| Retail GB£ |
BMG5889P1361 |
£9.5244 |
||||
| GB£ Redemption |
BMG5889P4092 |
£9.0382 |
||||
| Retail GB£ |
BMG5887Z2013 |
£1.1853 |
||||
| Institutional GB£ |
BMG5887Z2195 |
£1.2187 |
||||
| Distributor GB£ |
BMG5887Z1932 |
£0.7993 |
||||
| Utopia Open End |
Institutional GB£ |
BMG5911V4732 |
£9.8718 |
|||
| Utopia Closed End |
Institutional GB£ |
BMG5889P3003 |
£9.8341 |
|||
| Retail O GB£ |
BMG5911V1928 |
£0.5248 |
||||
| Institutional O GB£ |
BMG5911V2009 |
£0.5313 |
||||
| Retail O US$ |
BMG5887Z3912 |
$0.5078 |
||||
| Institutional O US$ |
BMG5887Z4092 |
$0.5121 |
||||
| Retail O € |
BMG5887Z4175 |
€0.5004 |
||||
| Institutional O € |
BMG5887Z4258 |
€0.5041 |
||||
| S Share GB£ |
BMG5911V3171 |
£0.0229 |
||||
| S Share US$ |
BMG5911V2918 |
$0.0218 |
||||
| S Share € |
BMG5911V3098 |
€0.0206 |
||||
| Retail GB£ |
BMG588851078 |
£4.6299 |
||||
| Institutional GB£ |
BMG588851151 |
£4.3793 |
||||
Single Funds
| Single Funds |
Share Class |
ISIN/SEDOL |
Monthly Price |
Historic Performance |
|---|---|---|---|---|
| 31 July 2010 |
||||
| GB£ Class A |
B3BMBH9 |
£152.26 |
||
| US$ Class A |
B3BMBF7 |
$151.64 |
||
| EUR Class A |
B3BMBK2 |
€150.59 |
||
| GB£ Class |
B1FRG1 |
£111.93 |
||
| GB£ Distributor Class |
B1FR9H2 |
£111.55 |
||
| US$ Class |
B1FR9F0 |
$114.02 |
||
| EUR Class |
B1FR9J4 |
€111.07 |
||
| EUR Class A |
IE00B4VT1W24 B4VT1W2 |
€114.00 |
||
| USD Class B |
B4VK3L8 |
$107.63 |
||
| GB£ Class A |
£95.24 |
|||
| GB£ Class L |
£95.24 |
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 |
31 July 2010 |
|---|---|---|---|---|
| BMG5889P1106 |
149.72p |
152.54p |
||
| BMG5889P1288 |
134.09p |
138.37p |
||
| BMG5889P1445 |
115.68p |
120.78p |
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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