| Fund Name |
Selling Price (p) |
Buying Price (p) |
Net Yield (%)* |
| Index Range |
|
All Stocks Gilt Index Trust (Acc)
|
177.7
|
177.7
|
3.10
|
|
All Stocks Gilt Index Trust (Dis)
|
110.1
|
110.1
|
3.10
|
|
All Stocks Index Linked Gilt Index Trust (Acc)
|
89.73
|
89.73
|
1.20
|
|
All Stocks Index Linked Gilt Index Trust (Dis)
|
79.36
|
79.36
|
1.20
|
|
European Index Trust (Acc) (R)
|
209.6
|
209.6
|
2.60
|
|
European Index Trust (Dis) (R)
|
173.2
|
173.2
|
2.70
|
|
Global Emerging Markets Index Fund (Acc) (R)
|
48.07
|
48.07
|
1.40
|
|
Global Emerging Markets Index Fund (Dis) (R)
|
47.42
|
47.42
|
1.40
|
|
Global Environmental Enterprises Fund (Acc) (R)
|
45.00
|
45.22
|
0.10
|
|
Global Environmental Enterprises Fund (Dis) (R)
|
44.96
|
45.18
|
0.10
|
|
Global 100 Index Trust (Acc) (R)
|
74.35
|
74.49
|
1.70
|
|
Global 100 Index Trust (Dis) (R)
|
64.93
|
65.06
|
1.70
|
|
Global Health/Pharm Index Trust (Acc) (R)
|
26.74
|
26.76
|
1.00
|
|
Global Health/Pharm Index Trust (Dis) (R)
|
24.78
|
24.80
|
1.10
|
|
Global Technology Index Trust (Acc) (R)
|
15.09
|
15.11
|
0.10
|
|
Japan Index Trust (Acc) (R)
|
31.17
|
31.17
|
1.20
|
|
Japan Index Trust (Dis) (R)
|
29.39
|
29.39
|
1.20
|
|
Pacific Index Trust (Acc) (R)
|
95.48
|
95.48
|
2.20
|
|
Pacific Index Trust (Dis) (R)
|
77.33
|
77.33
|
2.20
|
|
UK Index Trust (Acc) (R)
|
177.8
|
177.8
|
2.70
|
|
UK Index Trust (Dis) (R)
|
121.8
|
121.8
|
2.80
|
|
UK 100 Index Trust (Acc) (E)
|
127.4
|
127.4
|
1.00
|
|
UK 100 Index Trust (Acc) (R)
|
138.3
|
138.3
|
2.20
|
|
UK 100 Index Trust (Dis) (R)
|
116.4
|
116.4
|
2.20
|
|
US Index Trust (Acc) (R)
|
187.4
|
187.4
|
0.80
|
|
US Index Trust (Dis) (R)
|
171.7
|
171.7
|
0.90
|
|
International Index Trust (Acc) (R)
|
60.82
|
60.82
|
1.40
|
|
International Index Trust (Dis) (R)
|
57.58
|
57.58
|
1.40
|
| Ethical Range |
|
Ethical Trust (Acc) (R)
|
55.63
|
55.96
|
2.20
|
|
Ethical Trust (Dis) (R)
|
42.81
|
43.06
|
2.30
|
| Cash Range |
|
Cash Trust (Acc) (R)
|
94.25
|
94.25
|
0.10
|
