Fund Prices Close Discretionary Funds
Fund Prices Close Discretionary Funds 05 February 2015 Close Discretionary Balanced Portfolio Fund A Acc B4YW1S4 GB00B4YW1S49 Unit Price Pence 145.0 Close Discretionary Balanced Portfolio Fund I Acc B80ZCG0 GB00B80ZCG06 128.9 Close Discretionary Balanced Portfolio Fund X Acc B7KDKJ6 GB00B7KDKJ66 158.6 Close Discretionary Balanced Portfolio Fund Y Acc B5LY1F7 GB00B5LY1F77 171.0 Close Discretionary Growth Portfolio Fund A Acc B4XWGV3 GB00B4XWGV38 150.1 Close Discretionary Growth Portfolio Fund X Acc B7F1W22 GB00B7F1W221 160.0 Close Discretionary Growth Portfolio Fund Y Acc B6Y7PZ8 GB00B6Y7PZ88 172.6 Close Discretionary Diversified Income Portfolio A Acc B4X2129 GB00B4X21294 129.1 Close Discretionary Diversified Income Portfolio A Inc B589Q94 GB00B589Q946 115.0 Close Discretionary Diversified Income Portfolio X Acc B708TJ4 GB00B708TJ43 146.3 Close Discretionary Diversified Income Portfolio X Inc B5N0YZ4 GB00B5N0YZ48 135.9 Close Discretionary Diversified Income Portfolio Y Acc B54PR71 GB00B54PR718 156.8 Close Discretionary Diversified Income Portfolio Y Inc B4WN9N0 GB00B4WN9N07 141.4 Close Discretionary Bond Income Portfolio A Acc B4VHW12 GB00B4VHW125 127.3 Close Discretionary Bond Income Portfolio A Inc B52T6M3 GB00B52T6M32 115.4 Close Discretionary Bond Income Portfolio I Acc B87PKR0 GB00B87PKR08 119.4 Close Discretionary Bond Income Portfolio I Inc B87PKJ2 GB00B87PKJ24 109.9 Close Discretionary Bond Income Portfolio X Acc B7V89J3 GB00B7V89J33 142.7 Close Discretionary Bond Income Portfolio X Inc B7SK9B4 GB00B7SK9B40 133.2 Close Discretionary Bond Income Portfolio Y Acc B3VHP16 GB00B3VHP162 155.3 Close Discretionary Bond Income Portfolio Y Inc B3QL1P9 GB00B3QL1P92 141.2 Close Discretionary Conservative Portfolio A Acc B4RL6Q1 GB00B4RL6Q19 131.7 Close Discretionary Conservative Portfolio A Inc B5152B3 GB00B5152B32 125.1 Close Discretionary Conservative Portfolio X Acc B8B9ZS4 GB00B8B9ZS46 145.5 Close Discretionary Conservative Portfolio X Inc B82P008 GB00B82P0081 140.3 Close Discretionary Conservative Portfolio Y Acc B465S91 GB00B465S911 157.6 Close Discretionary Conservative Portfolio Y Inc B3ZJNQ9 GB00B3ZJNQ99 149.9 Close Discretionary Managed Balanced Fund A Acc B4JQGJ7 GB00B4JQGJ71 200.6 Close Discretionary Managed Balanced Fund X Acc B8H6TT8 GB00B8H6TT84 188.4 Close Discretionary Managed Balanced Fund Y Acc B6QNY24 GB00B6QNY249 204.4 Close Discretionary Managed Conservative Fund A Acc B3ZW8B8 GB00B3ZW8B81 192.6 Close Discretionary Managed Conservative Fund A Inc B4PMHS5 GB00B4PMHS59 186.9 Name Class Type Sedol ISIN Fund Prices Close Discretionary Funds 05 February 2015 Name Class Type Sedol ISIN Unit Price Pence Close Discretionary Managed Conservative Fund X Acc B45DZX9 GB00B45DZX99 181.5 Close Discretionary Managed Conservative Fund X Inc B7XQSH6 GB00B7XQSH60 175.7 Close Discretionary Managed Conservative Fund Y Acc B6QT3Z8 GB00B6QT3Z86 194.8 Close Discretionary Managed Conservative Fund Y Inc B43MHH6 GB00B43MHH68 187.1 Close Discretionary Managed Diversified Income A Acc B6R6303 GB00B6R63038 199.3 Close Discretionary Managed Diversified Income A Inc B5WF3F3 GB00B5WF3F30 182.2 Close Discretionary Managed Diversified Income X Acc B80PQP7 GB00B80PQP76 184.9 Close Discretionary Managed Diversified Income X Inc B8HFR79 GB00B8HFR798 173.6 Close Discretionary Managed Diversified Income Y Acc B6VZ0K5 GB00B6VZ0K59 201.8 Close Discretionary Managed Diversified Income Y Inc B52GZD8 GB00B52GZD82 183.6 Close Discretionary Managed Growth Fund A Acc B4V48J3 GB00B4V48J36 207.2 Close Discretionary Managed Growth Fund X Acc B815Z37 GB00B815Z375 194.0 Close Discretionary Managed Growth Fund Y Acc B6Y8DL3 GB00B6Y8DL38 210.2 Close Tactical Select Passive Balanced A Acc B62S7S0 GB00B62S7S02 234.6 Close Tactical Select Passive Balanced X Acc B8HS8W0 GB00B8HS8W08 217.9 Close Tactical Select Passive Balanced Y Acc B6473C1 GB00B6473C15 237.7 Close Tactical Select Passive Cons A Acc B4MJ4D3 GB00B4MJ4D37 222.3 Close Tactical Select Passive Cons A Inc B677KQ1 GB00B677KQ16 211.1 Close Tactical Select Passive Cons X Acc B88TGW8 GB00B88TGW85 210.3 Close Tactical Select Passive Cons X Inc B7FHXB6 GB00B7FHXB62 202.0 Close Tactical Select Passive Cons Y Acc B3RN068 GB00B3RN0686 222.5 Close Tactical Select Passive Cons Y Inc B6VTTF5 GB00B6VTTF53 211.3 Close Tactical Select Passive Growth A Acc B6QHLN6 GB00B6QHLN60 241.0 Close Tactical Select Passive Growth X Acc B7SG1Y9 GB00B7SG1Y98 223.6 Close Tactical Select Passive Growth Y Acc B3ZLC80 GB00B3ZLC809 243.0 Close Select Fixed Income Fund A Inc B7W45Q9 GB00B7W45Q93 102.9
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