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
| Fund of Funds |
Share Class |
ISIN / SEDOL |
Monthly Price |
Dividend |
Historic Prices |
|---|---|---|---|---|---|
| 30 April 2012 |
31 December 2011 |
||||
| Retail GB£ |
BMG5911V1274 |
£0.3707 |
2.25p |
||
| Institutional GB£ |
BMG5911V1191 |
£0.3797 |
2.30p |
||
| Retail US$ |
BMG5911V1019 |
$0.4073 |
2.47cents |
||
| 30 March 2012 |
|||||
| Retail GB£ |
BMG5911V3908 |
£1.1093 |
|||
| Institutional GB£ |
BMG5911V4088 |
£1.1219 |
|||
| Retail GB£ Continuation |
BMG5911V1357 |
£1.0851 |
|||
| Institutional GB£ Continuation |
BMG5887Z2765 |
£1.0987 |
|||
| Retail GB£ Redemption |
BMG5911V3668 |
£0.7251 |
|||
| Institutional GB£ Redemption |
BMG5911V3742 |
£0.7342 |
|||
| Side Pocket GB£ |
BMG5911V3825 |
£0.6298 |
|||
| *Please note, in line with the restructuring of the Event Driven Fund on 1 April 2009 the Continuation, Redemption and Side Pocket Share Classes were reset to £1.0000 |
|||||
| Retail B GB£ |
BMG5911V3411 |
£1.0438 |
|||
| Institutional B GB£ |
BMG5911V3585 |
£1.0560 |
|||
| Retail B US$ |
$0.9694 |
||||
| Institutional B US$ |
$0.9742 |
||||
| Retail GB£ |
BMG5887Z2013 |
£0.4680 |
|||
| Institutional GB£ |
BMG5887Z2195 |
£0.4844 |
|||
| Distributor GB£ |
BMG5887Z1932 |
£0.3177 |
|||
| Retail GB£ |
BMG5889P1510 |
£8.2183 |
|||
| Retail GB£ |
BMG5889P1361 |
£9.1125 |
|||
| GB£ Redemption |
BMG5889P4092 |
£4.3430 |
|||
| Utopia Fund |
Institutional GB£ |
BMG5911V4732 |
£9.6141 |
||
| Utopia Closed End |
Institutional GB£ |
BMG5889P3003 |
£9.2806 |
||
| Quarterly Price |
|||||
| 30 March 2012 |
|||||
| Retail O GB£ |
BMG5911V1928 |
£0.1479 |
|||
| Institutional O GB£ |
BMG5911V2009 |
£0.1507 |
|||
| Retail O US$ |
BMG5887Z3912 |
$0.1460 |
|||
| Institutional O US$ |
BMG5887Z4092 |
$0.1482 |
|||
| Retail O € |
BMG5887Z4175 |
€0.1407 |
|||
| Institutional O € |
BMG5887Z4258 |
€0.1427 |
|||
| S Share GB£ |
BMG5911V3171 |
£0.0000 |
|||
| S Share US$ |
BMG5911V2918 |
$0.0000 |
|||
| S Share € |
BMG5911V3098 |
€0.0000 |
|||
| Retail GB£ |
BMG588851078 |
£1.2859 (estimate) |
|||
| Institutional GB£ |
BMG588851151 |
£1.2246 (estimate) |
|||
Single Funds
| Single Funds |
Share Class |
ISIN/SEDOL |
Weekly Price |
Historic Prices |
|---|---|---|---|---|
| 10 May 2012 |
||||
| Retail GB£ |
BMG5911V4575 |
£1.0497 |
||
| Institutional GB£ |
BMG5911V4658 |
£1.0829 |
||
| Monthly Price |
Historic Prices |
|||
| 30 April 2012 |
||||
| Retail GB£ |
BMG588831021 |
£11.8640 |
||
| Institutional GB£ |
BMG588831104 |
£11.77845 |
||
| EUR Class |
0052089 |
€180.373 |
Property Funds
| Fund Name |
Offer Price |
Bid Price |
NAV |
Date |
|---|---|---|---|---|
|
Matrix European Real Estate Investment |
Daily |
|||
| n/a |
n/a |
n/a |
- |
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 4 VCT (formerly TriVen) |
|
| The Income & Growth VCT (formerly TriVest) |
|
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