Todays Prices
The following tables contain the latest prices or links to current prices.
Please click on the product type:
Alternative Funds of Funds
| Fund of Funds |
Share Class |
ISIN / SEDOL |
Monthly Price |
Dividend |
Historic Prices |
|
|---|---|---|---|---|---|---|
| 30 June 2010 |
30 June 2010 |
|||||
| Retail GB£ |
BMG5911V4575 |
£0.9970 |
||||
| Institutional GB£ |
BMG5911V4658 |
£1.0096 |
||||
| Retail GB£ |
BMG588831021 |
£10.7175 |
||||
| Institutional GB£ |
BMG588831104 |
£10.4520 |
||||
| Retail GB£ |
BMG5911V1274 |
£0.3800 |
3.35p |
|||
| Institutional GB£ |
BMG5911V1191 |
£0.3857 |
3.39p |
|||
| Retail US$ |
BMG5911V1019 |
$0.4165 |
3.81 cents |
|||
| 31 May 2010 |
31 Dec 2009 |
|||||
| Retail GB£ |
BMG5887Z1510 |
£1.1447 |
||||
| Institutional GB£ |
BMG5887Z1692 |
£1.1880 |
||||
| Distributor GB£ |
BMG5887Z1775 |
£0.9024 |
||||
| Retail US$ |
BMG5887Z1023 |
$1.2116 |
||||
| Institutional US$ |
BMG5887Z1361 |
$1.2463 |
||||
| Retail GB£ |
BMG5887Z1288 |
£1.2720 |
||||
| Institutional GB£ |
BMG5887Z1106 |
£1.3181 |
||||
| Distributor GB£ |
BMG5887Z1858 |
£0.8806 |
||||
| Retail GB£ |
BMG5911V3908 |
£1.0853 |
||||
| Institutional GB£ |
BMG5911V4088 |
£1.0899 |
||||
| Institutional GB£ |
BMG5889P2013 |
£10.8459 |
||||
| Retail GB£ Continuation |
BMG5911V1357 |
£1.1050 |
||||
| Institutional GB£ Continuation |
BMG5887Z2765 |
£1.1102 |
||||
| Retail GB£ Redemption |
BMG5911V3668 |
£1.1001 |
||||
| Institutional GB£ Redemption |
BMG5911V3742 |
£1.1053 |
||||
| Side Pocket GB£ |
BMG5911V3825 |
£0.8962 |
||||
| *Please note, in line with the restructuring of the Event Driven Fund on 1 April 2009 the Continuation, Redemption and Side Pocket Share Classes were reset to £1.0000 |
||||||
| Retail GB£ |
BMG5889P1510 |
£8.3728 |
||||
| Retail B GB£ |
BMG5911V3411 |
£1.0432 |
||||
| Institutional B GB£ |
BMG5911V3585 |
£1.0481 |
||||
| Institutional A GB£* |
BMG5911V3338 |
£1.0090* |
||||
| *Please note, price is at 31 March 2010. The Institutional A GB£ Share Class was closed on March 31st 2010 and all shareholders switched into the Institutional B GB£ Share Class on 1 April 2010. |
||||||
| Retail GB£ |
BMG5889P1361 |
£9.6495 |
||||
| GB£ Redemption |
BMG5889P4092 |
£9.7615 |
||||
| Retail GB£ |
BMG5887Z2013 |
£1.2898 |
||||
| Institutional GB£ |
BMG5887Z2195 |
£1.3253 |
||||
| Distributor GB£ |
BMG5887Z1932 |
£0.8692 |
||||
| Utopia Open End |
Institutional GB£ |
BMG5911V4732 |
£9.9970 |
|||
| Utopia Closed End |
Institutional GB£ |
BMG5889P3003 |
£9.9535 |
|||
| Retail O GB£ |
BMG5911V1928 |
£0.5837 |
||||
| Institutional O GB£ |
BMG5911V2009 |
£0.5906 |
||||
| Retail O US$ |
BMG5887Z3912 |
$0.5240 |
||||
| Institutional O US$ |
BMG5887Z4092 |
$0.5281 |
||||
| Retail O € |
BMG5887Z4175 |
€0.5482 |
||||
| Institutional O € |
BMG5887Z4258 |
€0.5519 |
||||
| S Share GB£ |
BMG5911V3171 |
£0.0247 |
||||
| S Share US$ |
BMG5911V2918 |
$0.0218 |
||||
| S Share € |
BMG5911V3098 |
€0.0219 |
||||
| Retail GB£ |
BMG588851078 |
£5.1511 |
||||
| Institutional GB£ |
BMG588851151 |
£4.8690 |
||||
Single Funds
| Single Funds |
Share Class |
ISIN/SEDOL |
Monthly Price |
Historic Performance |
|---|---|---|---|---|
| 30 June 2010 |
||||
| GB£ Class A |
B3BMBH9 |
£152.48 |
||
| US$ Class A |
B3BMBF7 |
$152.96 |
||
| EUR Class A |
B3BMBK2 |
€151.67 |
||
| GB£ Class |
B1FRG1 |
£108.95 |
||
| GB£ Distributor Class |
B1FR9H2 |
£108.58 |
||
| US$ Class |
B1FR9F0 |
$110.94 |
||
| EUR Class |
B1FR9J4 |
€108.18 |
||
| EUR Class A |
IE00B4VT1W24 B4VT1W2 |
€130.17 |
||
| USD Class B |
B4VK3L8 |
$125.06 |
||
| GB£ Class A |
£95.51 |
|||
| GB£ Class L |
£95.51 |
Property Funds
| Fund Name |
Offer Price |
Bid Price |
NAV |
Date |
|---|---|---|---|---|
|
Matrix European Real Estate Investment |
Daily |
|||
| n/a |
n/a |
n/a |
- |
Structured Products
| Ascension |
ISIN |
Mid-Price |
Intrinsic Value |
30 June 2010 |
|---|---|---|---|---|
| BMG5889P1106 |
153.29p |
157.40p |
||
| BMG5889P1288 |
138.09p |
142.81p |
||
| BMG5889P1445 |
119.29p |
124.75p |
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) |
|
| Unicorn AIM VCT (Series 2) |
|
| Unicorn AIM VCT (Series 3) |
|
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