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Fund Prices

The following tables contain the latest prices or links to current prices.

Please click on the product type:

Please click here for Matrix UCITS Fund range prices

Funds of Funds

Hedge Funds

Cash Funds

Property Funds

VCTs

Funds of Funds

Fund of Funds

Share Class

ISIN / SEDOL

Monthly Price

Dividend

Historic Prices

     

30 November 2011

30 Jun 2011

 

Asian Property Income Fund

Retail GB£

BMG5911V1274

£0.3465

2.42p

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Institutional GB£

BMG5911V1191

£0.3542

2.46p

 
 

Retail US$

BMG5911V1019

$0.3801

2.64 cents

 

Credit Opportunities Fund

Retail GB£

BMG5911V3908

£1.0916

 

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Institutional GB£

BMG5911V4088

£1.1025

   

Event Driven Fund*

Retail GB£ Continuation

BMG5911V1357
B0VRHJ7

£1.0865

 

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Institutional GB£ Continuation

BMG5887Z2765
B0VRHL9

£1.0987

   
 

Retail GB£ Redemption

BMG5911V3668

£0.9673

   
 

Institutional GB£ Redemption

BMG5911V3742

£0.9781

   
 

Side Pocket GB£

BMG5911V3825

£0.8634

   

*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

Event Driven Closed End

Retail GB£

BMG5889P1510

£8.3853

 

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New Horizon Fund

Retail B GB£

BMG5911V3411

£1.0367

 

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Institutional B GB£

BMG5911V3585

£1.0475

   
 

Retail B US$

 

$0.9629

   
 

Institutional B US$

 

$0.9663

   

Utopia Open End

Institutional GB£

BMG5911V4732

£9.6209

   

Utopia Closed End

Institutional GB£

BMG5889P3003

£9.4293

   

New Horizon Closed End

Retail GB£

BMG5889P1361

£9.2820

 

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GB£ Redemption

BMG5889P4092

£7.0404

   

Horizon Fund

Retail GB£

BMG5887Z2013
3215663

£0.9082

 

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Institutional GB£

BMG5887Z2195
3215685

£0.9388

   
 

Distributor GB£

BMG5887Z1932
3215704

£0.6157

   
     

Quarterly Price

   
     

30 September 2011

   

Asset Based 2 Fund

Retail O GB£

BMG5911V1928
B235F00

£0.2201

 

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Institutional O GB£

BMG5911V2009
B235F11

£0.2239

   
 

Retail O US$

BMG5887Z3912
B39VCC0

$0.2119

   
 

Institutional O US$

BMG5887Z4092
B39VCD1

$0.2147

   
 

Retail O €

BMG5887Z4175
B39VCF3

€0.2027

   
 

Institutional O €

BMG5887Z4258
B39VCG4

€0.2052

   
 

S Share GB£

BMG5911V3171

£0.0231

   
 

S Share US$

BMG5911V2918

$0.0218

   
 

S Share €

BMG5911V3098

€0.0200

   

Asset Based 2 Closed End

Retail GB£

BMG588851078

£1.9441 (estimate)

 

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Institutional GB£

BMG588851151

£1.8477 (estimate)

   

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Single Funds

Single Funds

Share Class

ISIN/SEDOL

Weekly Price

Historic Prices

     

26 January 2012

 

Ascension Fund

Retail GB£

BMG5911V4575

£1.0777

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Institutional GB£

BMG5911V4658

£1.1086

 
     

Monthly Price

Historic Prices

     

31 December 2011

 

Ascension Closed End

Retail GB£

BMG588831021

£11.9985

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Institutional GB£

BMG588831104

£11.8787

 

Pan European Equity

EUR Class

0052089

€190.47

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Property Funds

Fund Name

Offer Price

Bid Price

NAV

Date

Matrix European Real Estate Investment
Trust Limited ("MEREIT")

Click here

Click here

 

Daily

Matrix No 1 Unit Trust

n/a

n/a

n/a

-

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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 VCT

London Stock Exchange

Matrix Income & Growth 2 VCT

London Stock Exchange

Matrix Income & Growth 3 VCT

London Stock Exchange

Matrix Income & Growth 4 VCT (formerly TriVen)

London Stock Exchange

The Income & Growth VCT (formerly TriVest)

London Stock Exchange

Unicorn AIM VCT

London Stock Exchange

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