OEIC fund prices

These prices apply to Stocks & Shares ISA and Portfolio Investment Plan contracts *

'Mutually Managed' Selection of funds

Fund share prices on valuation date	Class A Price	Class B Price	Class A Yield (%)	Class B Yield (%)
Adventurous Portfolio	n/a	120.03	n/a	1.40	Historic Yield -see notes
Balanced Portfolio	n/a	121.63	n/a	1.50	Historic Yield - see notes
Cautious Portfolio	n/a	120.32	n/a	1.80	Historic Yield - see notes

Fund share prices on valuation date	Class A Price	Class B Price	xd	Class A Yield (%)	Class B Yield (%)
UK Growth	226.23	102.30		2.20	2.20	Historic Yield -see notes
Global Growth	141.01	114.06		0.70	0.80	Historic Yield -see notes
Gilt & Corporate Bond	101.55	102.78	x	3.90	3.90	Distribution Yield - see notes
Deposit*	n/a	98.55		n/a	0.60	Distribution Yield - see notes
UK Equity Income	n/a	117.70	x	n/a	4.40	Historic Yield -see notes
Global Developing Markets	n/a	118.63		n/a	0.90	Historic Yield -see notes

All prices quoted in pence
* Please note that the Deposit Fund is not available for the Stocks & Shares ISA contract.
Yield is an indication of the amount of income generated by a fund’s investments in relation to the price. The amount of yield payable in the future is not guaranteed. It can go down as well as up. Yield can be calculated and expressed in different ways and it is important to understand what the figures shown mean.
The yield figures shown for our funds are based on the dividends that the funds have actually paid out over the past 12 months, or are expected to distribute over the coming 12 months.Click here for more information about the yield figures and what they mean. The guidelines set by the Investment Management Association (IMA) for calculating historic and distribution yields have been followed.
The prices are provided for information purposes only. Other factors may affect your valuation. Before taking any decision regarding your investment, please ring us on 0870 6066462 for an up to date valuation.
If you are unsure about which shares class applies to your plan, please refer to your contract documentation or contact us.
For security and training purposes, telephone calls may be recorded and monitored.