Prices as at
02 September 2010
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Name
Price
Yield
XD
F&C Blue 1 Acc
65.31
1.00
F&C Corporate Bond 1 Inc
50.14
4.90
F&C Emerging Markets 1 Acc
92.03
0.80
F&C Emerging Markets 2 Acc
138.30
0.20
F&C Ethical Bond 1 Inc
107.20
4.40
F&C Ethical Bond 2 Inc
107.30
4.90
F&C European Growth & Income 1 Acc
460.20
0.70
F&C European Growth & Income 1 Inc
106.10
2.80
F&C Extra Income Bond 1 Inc
42.95
6.10
F&C FTSE All-Share Tracker 1 Acc
357.30
2.80
F&C FTSE All-Share Tracker 1 Inc
287.30
2.90
F&C Global Bond 1 Acc
94.53
1.40
F&C Global Bond 1 Inc
79.65
0.70
F&C Global Bond 2 Acc
105.50
2.60
F&C Global Growth 1 Acc
97.70
0
F&C High Income
18.45
(Bid)
19.44
(Offer)
5.30
F&C Institutional European 2 Acc
419.60
2.20
F&C Lifestyle Balanced A Acc
95.48
1.50
F&C Lifestyle Balanced B Inc
123.30
3.00
F&C Lifestyle Cautious A Acc
93.96
1.60
F&C Lifestyle Cautious B Inc
121.70
3.10
F&C Lifestyle Defensive A Inc
99.65
3.10
F&C Lifestyle Defensive Acc
84.76
2.20
F&C Lifestyle Defensive B Inc
119.00
2.70
F&C Lifestyle Growth A Acc
96.91
1.20
F&C Lifestyle Growth B Inc
123.70
2.80
F&C Managed Growth 1 Acc
209.40
0.40
F&C Managed Growth 1 Inc
193.70
0.40
F&C Maximum Income Bond 1 Inc
44.20
6.70
F&C Money Markets 1 Acc
5,882.79
0
F&C Money Markets 2 Acc
6,678.53
0.20
F&C Multi Manager Balanced 1 Acc
181.10
2.00
F&C Multi Manager Balanced 1 Inc
147.10
2.10
F&C Multi Manager Cautious 1 Acc
67.00
3.10
F&C Multi Manager Cautious 1 Inc
44.22
3.10
F&C Multi Manager Distribution 1 Acc
58.00
3.60
F&C Multi Manager Distribution 1 Inc
43.94
3.60
F&C Multi Manager Growth I Acc
233.60
1.20
F&C Multi Manager Investment Trust 1 Acc
144.60
0.40
F&C North American 1 Acc
178.60
0.10
F&C Pacific Growth 1 Acc
270.70
0.80
F&C Pacific Growth 2 Acc
87.22
1.10
F&C Progressive Growth 1 Acc
123.00
0
F&C South East Asian Equity 2 Inc
1,475.00
1.20
F&C Stewardship Growth 1 Acc
672.30
1.40
F&C Stewardship Growth 1 Inc
596.90
1.50
F&C Stewardship Income 1 Acc
133.40
3.80
F&C Stewardship Income 1 Inc
97.77
4.00
F&C Stewardship International 1 Acc
221.80
0.40
F&C Stewardship International 1 Inc
219.00
0.50
F&C Strategic Bond 1 Acc
156.50
5.90
F&C Strategic Bond 1 Inc
103.80
5.90
F&C UK Equity 1 Acc
2,208.00
0.70
F&C UK Equity 2 Acc
2,377.00
1.40
F&C UK Equity Income 1 Acc
91.74
4.50
F&C UK Equity Income 1 Inc
67.43
4.60
F&C UK Growth & Income 1 Acc
567.60
3.90
F&C UK Growth & Income 1 Inc
204.70
4.10
F&C UK Mid-Cap 1 Acc
62.51
1.00
F&C UK Opportunities 1 Acc
49.22
1.10
F&C UK Property 1 Acc
100.10
(Bid)
105.10
(Offer)
0
F&C UK Property 1 Inc
100.00
(Bid)
105.00
(Offer)
0
F&C UK Property 2 Inc
100.10
(Bid)
101.10
(Offer)
0
F&C UK Smaller Companies 1 Acc
308.80
0.70
F&C US Smaller Companies 1 Inc
930.70
0