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Mirror Fund Prices

Last update: Thursday, July 19, 2007 at 15:31:42

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Managed Funds :: Specialist Funds :: Euro Denominated Funds
 
FRIENDS PROVIDENT INTERNATIONAL FUND
LAUNCH DATE PRICE DATE BID
PRICE		 OFFER PRICE STERLING US DOLLARS ANNUALIZED RETURN
5 YRS*/
SINCE LAUNCH
1 Year 3 Years 5 Years*/
Since launch		 1 Year 3 Years 5 Years*/
Since launch
Managed Funds
S93 Baring Balanced Managed(£)1
6/1998
18/07/07
£1.136
£1.222
11.2%
44.3%
56.5%*
24.7%
57.7%
102.7%*
9.0%*
S94 Baring Balanced Managed($)1
6/1998
18/07/07
$1.166
$1.254
5.8%
28.6%
29.1%*
19.2%
41.2%
70.4%*
11.0%*
T57 Fidelity Growth Managed(£)7,1
2/1991
18/07/07
£2.974
£3.198
15.9%
55.8%
66.7%*
29.9%
70.3%
116.0%*
10.8%*
S88 Fidelity Growth Managed (US $)7,1
7/1992
18/07/07
$2.988
$3.213
10.9%
50.3%
49.5%*
25.0%
65.1%
97.4%*
16.6%*
P15 FPIL (CS) Aggressive Mgd GBP2
4/2001
18/07/07
£1.630
£1.753
20.2%
54.6%
78.5%*
34.8%
69.0%
131.2%*
12.3%*
P18 FPIL (CS) Aggressive Mgd USD2
4/2001
18/07/07
$2.039
$2.193
13.5%
45.4%
63.2%*
27.9%
59.7%
115.4%*
16.6%*
P13 FPIL (CS) Balanced Mgd GBP2
4/2001
18/07/07
£1.141
£1.227
9.1%
28.3%
40.5%*
22.3%
40.3%
82.0%*
6.9%*
P16 FPIL (CS) Balanced Mgd USD2
4/2001
18/07/07
$1.281
$1.378
3.4%
16.8%
15.3%*
16.5%
28.3%
52.3%*
8.7%*
P14 FPIL (CS) Growth Mgd GBP2
4/2001
18/07/07
£1.209
£1.301
12.4%
40.0%
54.5%*
26.1%
53.1%
100.1%*
8.9%*
P17 FPIL (CS) Growth Mgd USD2
4/2001
18/07/07
$1.429
$1.537
6.2%
27.8%
29.8%*
19.7%
40.4%
71.3%*
11.2%*
R01 FPIL Balanced Managed(£)2
3/1986
18/07/07
£3.981
£4.281
16.1%
46.4%
52.1%*
30.2%
60.0%
97.0%*
9.3%*
R40 FPIL UK Balanced Managed2
9/2003
18/07/07
£1.368
£1.472
10.4%
36.9%
47.2%
23.8%
49.7%
81.5%
10.7%
J24 Invesco Growth Managed (£)1
10/1993
18/07/07
£2.781
£2.991
21.2%
57.0%
85.7%*
36.0%
71.6%
140.5%*
12.4%*
P41 Investec Cautious Managed1
9/2004
18/07/07
£1.180
£1.269
7.9%
N/A
26.9%
21.0%
N/A
44.7%
8.7%
Specialist Funds
Global Equity
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
P46 F&C Stewardship International1
4/2005
18/07/07
£1.189
£1.279
15.1%
N/A
27.9%
29.1%
N/A
38.4%
11.5%
R07 FPIL International Growth2
3/1987
18/07/07
£2.003
£2.154
17.9%
44.6%
40.9%*
32.2%
58.0%
82.5%*
7.8%*
P59 HSBC Amanah Global Equity Index1
3/2006
18/07/07
$1.138
$1.224
12.8%
N/A
3.8%
27.1%
N/A
22.4%
16.3%
M85 Invesco Global Select Equity1
4/1986
18/07/07
$3.675
$3.952
24.9%
50.5%
43.4%*
40.8%
65.3%
89.3%*
13.3%*
M87 Invesco Global Small Cap Equity
4/1986
18/07/07
$9.049
$9.731
27.8%
63.6%
78.9%*
44.0%
79.7%
136.1%*
18.5%*
J06 Investec GS Global Equity
8/1990
18/07/07
$3.664
$3.940
20.3%
57.2%
69.4%*
35.6%
72.7%
123.6%*
18.1%*
J92 Investec GS Global Growth
9/1999
04/06/07
$1.065
$1.146
16.3%
41.0%
29.3%*
23.1%
53.2%
77.7%*
17.0%*
J74 Investec GS Global Strategic Value
8/1997
18/07/07
$2.567
$2.761
15.6%
75.4%
96.6%*
30.3%
92.7%
159.5%*
21.4%*
J75 Principal Global Equity
3/1998
18/07/07
$1.423
$1.531
16.6%
60.9%
56.9%*
31.4%
76.8%
107.2%*
15.3%*
P19 Sarasin CI EquiSar £ Global Thematic
6/2001
18/07/07
£1.058
£1.138
21.3%
60.5%
70.9%*
36.0%
75.4%
121.3%*
11.0%*
J72 Templeton Global
8/1997
18/07/07
$1.693
$1.821
19.4%
51.8%
54.5%*
34.6%
66.8%
103.9%*
15.3%*
United States
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
M86 Invesco US Equity
4/1986
18/07/07
$5.842
$6.282
6.7%
12.8%
-2.2%*
20.2%
23.9%
29.1%*
5.1%*
J77 Merrill Lynch US Flexible Equity
3/1998
18/07/07
$1.137
$1.223
8.8%
36.4%
32.0%*
22.7%
49.9%
74.2%*
11.6%*
P42 Nordea North American Value1
10/2004
17/07/07
$1.167
$1.255
12.6%
N/A
9.0%
26.9%
N/A
25.2%
8.5%
J39 Schroder US Smaller Companies
11/1995
18/07/07
$3.315
$3.565
13.0%
46.3%
69.8%*
27.3%
60.7%
124.2%*
17.5%*
P02 Vanguard US500 Stock Index1,9
11/2000
18/07/07
$1.077
$1.159
11.2%
26.4%
31.6%*
25.3%
38.8%
73.8%*
12.5%*
Europe
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
P48 Baring Eastern Europe
11/2004
18/07/07
$2.418
$2.600
42.1%
N/A
137.6%
60.2%
N/A
160.0%
43.5%
R16 FPIL European1
3/1986
18/07/07
£5.113
£5.498
31.6%
76.1%
80.6%*
47.6%
92.5%
133.9%*
13.8%*
J36 Investec GS Continental European Equity
10/1995
18/07/07
$2.856
$3.072
24.9%
79.6%
62.4%*
40.7%
97.3%
114.4%*
17.3%*
J76 Principal European Equity
3/1998
18/07/07
$1.864
$2.005
27.2%
88.9%
100.6%*
43.3%
107.6%
164.9%*
20.6%*
P06 Thames River Eastern European1,3
12/2000
18/07/07
$8.715
$9.371
33.2%
185.0%
351.3%*
50.1%
213.1%
495.7%*
43.3%*
UK
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
R03 FPIL UK Equity1
3/1986
18/07/07
£3.842
£4.132
18.5%
53.0%
61.0%*
32.8%
67.2%
108.6%*
10.5%*
J11 FPIL UK Index Tracker1
8/1990
18/07/07
£4.165
£4.479
20.0%
64.2%
78.1%*
34.5%
79.5%
130.7%*
12.8%*
J73 Invesco UK Equity
8/1997
18/07/07
$2.500
$2.689
22.0%
62.3%
101.5%*
37.5%
78.3%
166.0%*
20.6%*
P55 Martin Currie GF UK Growth1
3/2005
18/07/07
£1.162
£1.250
6.1%
N/A
25.0%
19.0%
N/A
33.7%
9.9%
Japan
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
J93 GAM Japan
12/1999
16/07/07
$0.903
$0.972
1.2%
34.7%
33.6%*
12.6%
46.8%
74.8%*
12.0%*
P56 Merrill Lynch Japan Opportunities
3/2005
18/07/07
$0.909
$0.978
-14.3%
N/A
-9.0%
-3.4%
N/A
-2.2%
-0.9%
J71 Schroder Japan
8/1997
18/07/07
$0.963
$1.036
-4.8%
7.8%
-0.3%*
7.2%
18.4%
31.6%*
5.3%*
Far East & Pacific
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
J08 Allianz GIS RCM Little Dragons
8/1990
18/07/07
$5.218
$5.611
57.6%
134.7%
125.0%*
77.6%
157.9%
197.0%*
24.4%*
P50 Allianz GIS RCM Oriental Income
3/2005
18/07/07
$1.508
$1.622
19.4%
N/A
50.9%
34.6%
N/A
62.2%
22.7%
J03 Baring Asia Growth
8/1990
18/07/07
$3.262
$3.508
56.3%
134.6%
103.6%*
76.2%
157.8%
168.8%*
21.8%*
J02 Invesco Asian Equity
8/1990
18/07/07
$1.674
$1.801
38.0%
83.0%
86.6%*
55.5%
101.0%
146.4%*
19.7%*
J34 JF Eastern
10/1995
18/07/07
$2.578
$2.773
57.5%
123.4%
93.8%*
77.5%
145.4%
155.8%*
20.6%*
J32 JF Pacific Securities
4/1994
18/07/07
$2.617
$2.815
26.8%
77.3%
71.4%*
43.0%
94.8%
126.3%*
17.6%*
P40 Value Partners High-Div Stocks7
5/2004
17/07/07
$1.966
$2.115
38.1%
87.5%
84.8%
55.6%
105.1%
111.5%
26.9%
Far East & Pacific Single Country Funds
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
P33 Aberdeen Global China Opportunities
3/2003
18/07/07
$3.193
$3.434
34.3%
90.1%
163.8%
51.3%
108.9%
243.4%
33.2%
J48 Allianz GIS RCM Philippines
7/1996
18/07/07
$0.539
$0.580
88.5%
269.2%
257.2%*
112.5%
305.6%
371.5%*
36.4%*
M56 Baring Australia
4/1984
18/07/07
$10.168
$10.934
36.1%
112.1%
154.6%*
53.4%
133.0%
236.1%*
27.3%*
M55 Baring Hong Kong & China
4/1984
18/07/07
$77.239
$83.053
94.8%
249.3%
313.9%*
119.5%
283.7%
446.4%*
40.3%*
J46 Baring Korea Feeder
7/1996
18/07/07
$3.119
$3.354
44.2%
188.9%
126.7%*
62.5%
217.3%
199.2%*
24.5%*
J52 Ciptadana Indonesian Growth7,1
7/1996
16/07/07
$2.576
$2.770
30.7%
174.8%
280.2%*
45.4%
199.5%
397.3%*
38.3%*
J55 HSBC Chinese Equity
1/1997
18/07/07
$3.076
$3.308
65.1%
166.0%
235.9%*
86.1%
192.2%
343.4%*
34.5%*
J56 HSBC Hong Kong Equity
1/1997
18/07/07
$1.918
$2.063
37.9%
99.4%
105.9%*
55.5%
119.0%
171.8%*
22.2%*
J47 JF Thailand Fund
7/1996
18/07/07
$1.265
$1.361
48.7%
68.3%
118.4%*
67.6%
84.9%
188.3%*
23.4%*
Emerging Markets
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
P54 Aberdeen Global India Opportunities
3/2005
18/07/07
$1.726
$1.856
45.3%
N/A
72.6%
63.8%
N/A
85.6%
29.9%
J38 Invesco Emerging Markets Equity
10/1995
18/07/07
$2.352
$2.530
41.1%
147.4%
169.2%*
59.0%
171.8%
255.3%*
28.7%*
J30 JF India
12/1993
18/07/07
$4.483
$4.821
53.8%
223.6%
392.2%*
73.4%
255.5%
549.7%*
45.2%*
J37 Schroder Latin American
10/1995
18/07/07
$5.047
$5.427
62.9%
264.6%
347.8%*
83.6%
300.5%
491.2%*
42.5%*
P58 Templeton BRIC
7/2005
18/07/07
$2.031
$2.184
47.0%
N/A
86.4%
65.7%
N/A
119.1%
47.8%
J60 Templeton Emerging Markets
2/1997
18/07/07
$1.753
$1.886
34.7%
114.3%
139.7%*
51.9%
135.5%
216.4%*
25.8%*
P52 Templeton Latin America
3/2005
18/07/07
$2.393
$2.574
60.9%
N/A
139.4%
81.4%
N/A
157.4%
49.2%
UK Fixed Interest
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
J61 Barclays Sterling Bond1
1/1997
18/07/07
£1.546
£1.663
-3.4%
12.5%
18.2%*
8.3%
23.0%
53.1%*
3.4%*
R02 FPIL Gilt2
3/1986
18/07/07
£3.941
£4.238
0.3%
8.2%
15.1%*
12.5%
18.3%
49.1%*
2.8%*
Deposit Funds
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
J42 Fleming JF US Dollar
2/1996
18/07/07
$1.201
$1.292
-7.9%
-2.4%
-19.4%*
3.8%
7.2%
6.4%*
1.3%*
M99 FPIL Deposit2
4/1992
18/07/07
£1.635
£1.759
2.7%
9.3%
13.5%*
15.2%
19.4%
47.0%*
2.6%*
M65 Investec GS Sterling Money
2/1987
18/07/07
£3.371
£3.625
3.4%
9.5%
13.8%*
15.9%
19.7%
47.4%*
2.6%*
M66 Investec GS US Dollar Money
2/1987
18/07/07
$1.953
$2.100
-8.1%
-2.8%
-20.0%*
3.6%
6.8%
5.6%*
1.1%*
International Bond
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
J27 Baring High Yield Bond
10/1995
18/07/07
$1.952
$2.099
-2.0%
8.1%
7.4%*
10.5%
18.8%
41.8%*
7.2%*
M57 Baring International Bond
4/1984
18/07/07
$4.574
$4.919
-11.1%
-8.8%
-9.2%*
0.2%
0.2%
19.9%*
3.8%*
R60 F&C Extra Income Bond1
2/2002
18/07/07
£1.270
£1.366
1.8%
13.8%
32.6%*
14.1%
24.4%
71.8%*
5.8%*
M84 Franklin US Government
10/2003
18/07/07
$0.915
$0.984
-8.3%
-8.4%
-20.3%
3.4%
0.6%
-1.6%
-0.4%
J01 Invesco Bond
8/1990
18/07/07
$2.653
$2.853
-8.2%
-1.0%
-1.9%*
3.5%
8.8%
29.4%*
5.4%*
J43 Investec GS Global High Income Bond
2/1996
18/07/07
$1.740
$1.871
-2.3%
7.5%
16.9%*
10.1%
18.0%
54.4%*
8.9%*
M83 Schroder Asian Bond
10/2003
18/07/07
$1.093
$1.176
-2.5%
9.0%
-4.8%
9.9%
19.8%
17.6%
4.4%
P26 Thames River High Income1
5/2002
18/07/07
£1.611
£1.733
12.5%
34.3%
80.5%*
26.2%
46.8%
133.8%*
12.5%*
Theme Funds
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
J96 Aberdeen Global Technology
3/2000
18/07/07
$0.286
$0.308
24.8%
28.6%
22.2%*
40.6%
41.3%
61.3%*
9.9%*
J57 Invesco Global Health Care
1/1997
18/07/07
$1.560
$1.678
3.9%
13.5%
27.1%*
17.1%
24.7%
67.8%*
10.0%*
J58 Invesco Global Technology
1/1997
18/07/07
$0.969
$1.043
14.1%
22.7%
-12.6%*
28.6%
34.8%
15.4%*
2.7%*
P47 Investec GS Global Energy
12/2004
18/07/07
$2.036
$2.190
8.0%
N/A
104.7%
21.7%
N/A
119.0%
35.3%
P01 JF Life Sciences1
12/2000
18/07/07
$0.529
$0.569
0.2%
-0.6%
1.4%*
12.9%
9.2%
33.9%*
6.9%*
J95 JF Pacific Technology
3/2000
18/07/07
$0.697
$0.750
31.5%
77.8%
41.7%*
48.2%
95.3%
87.0%*
13.9%*
P60 Martin Currie GF Global Resources1
4/2006
18/07/07
$1.464
$1.575
46.8%
N/A
35.7%
65.4%
N/A
57.5%
43.9%
M82 Merrill Lynch World Gold
10/2003
18/07/07
$1.806
$1.943
1.2%
78.8%
57.3%
14.0%
96.5%
94.3%
19.3%
Specialist
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
P35 Circus Capital DSG Sterling7,1
12/2003
28/06/07
£1.089
£1.171
5.3%
15.9%
17.1%
15.3%
26.6%
35.0%
4.5%
P34 Circus Capital DSG US Dollar7,1
12/2003
28/06/07
$1.067
$1.148
-4.5%
2.9%
-0.9%
5.1%
13.0%
14.8%
4.0%
P99