| Fund Name |
Selling Price (p) |
Buying Price (p) |
Yield (%)* |
| Managed Range |
|
Managed Monthly Income Trust (Acc) (R)
|
82.83
|
86.41
|
4.20
|
|
Managed Monthly Income Trust (Dis) (R)
|
54.12
|
56.45
|
4.20
|
| Fixed Interest Range |
|
Fixed Interest Trust (Acc) (R)
|
98.09
|
99.44
|
4.40
|
|
Fixed Interest Trust (Dis) (R)
|
60.61
|
61.44
|
4.40
|
|
High Income Trust (Acc) (R)
|
91.41
|
92.61
|
6.70
|
|
High Income Trust (Dis) (R)
|
48.44
|
49.07
|
6.70
|
|
Fixed Interest Trust (Acc) (A)
|
98.09
|
102.4
|
4.40
|
|
Fixed Interest Trust (Dis) (A)
|
60.61
|
63.28
|
4.40
|
|
High Income Trust (Acc) (A)
|
91.44
|
95.42
|
6.70
|
|
High Income Trust (Dis) (A)
|
48.44
|
50.55
|
6.70
|
| Discretionary Fixed Interest Range |
|
Dynamic Bond Trust (Acc) (R)
|
75.55
|
78.97
|
5.10
|
|
Dynamic Bond Trust (Dis) (R)
|
61.42
|
64.21
|
5.10
|
