| Pricing |
WEEKLY |
| Currency |
Sterling |
| Valuation Day |
Last day of the week |
| Dealing Day |
Last day of the week |
| Valuation Date |
07/10/2011 |
| Current NAV per share |
150.2719 |
| MOVEMENT – CURRENT YEAR – 2011 |
| Date |
Price |
1 week |
1 month |
year to date |
3 months |
6 months |
1 year |
inception(%) |
| 07/10/11 |
150.2719 |
-0.77 |
- |
- |
- |
- |
- |
- |
| 30/09/11 |
151.4354 |
-1.22 |
-1.16 |
1.56 |
-0.47 |
3.05 |
5.30 |
51.44 |
| 23/09/11 |
153.3022 |
-0.21 |
- |
- |
- |
- |
- |
- |
| 16/09/11 |
153.6324 |
0.07 |
- |
- |
- |
- |
- |
- |
| 09/09/11 |
153.5311 |
0.21 |
- |
- |
- |
- |
- |
- |
| Aug |
153.2086 |
- |
0.04 |
5.90 |
1.35 |
3.35 |
6.34 |
53.21 |
| Jul |
153.1420 |
- |
0.65 |
5.85 |
2.37 |
2.71 |
6.88 |
53.14 |
| Jun |
152.1496 |
- |
0.65 |
5.16 |
3.54 |
5.16 |
8.45 |
52.15 |
| May |
151.1695 |
- |
1.05 |
4.49 |
1.97 |
6.74 |
8.03 |
51.17 |
| Apr |
149.6006 |
- |
1.80 |
3.40 |
0.33 |
4.50 |
7.02 |
49.60 |
| Mar |
146.9534 |
- |
-0.87 |
1.57 |
1.57 |
2.18 |
5.58 |
46.95 |
| Feb |
148.2483 |
- |
-0.57 |
4.47 |
4.68 |
2.90 |
7.47 |
48.25 |
| Jan |
149.1027 |
- |
3.06 |
3.06 |
4.15 |
4.06 |
8.09 |
49.10 |
| MOVEMENT - 2010 |
| Month |
Price |
|
1 month |
year to date |
3 months |
6 months |
1 year |
inception(%) |
| Dec |
144.6785 |
|
2.16 |
4.88 |
0.60 |
3.13 |
5.39 |
44.68 |
| Nov |
141.6197 |
|
-1.08 |
2.66 |
-1.71 |
1.20 |
2.51 |
41.62 |
| Oct |
143.1632 |
|
0.46 |
3.78 |
0.08 |
2.41 |
3.07 |
43.16 |
| Sep |
143.8185 |
|
-0.18 |
4.26 |
2.52 |
3.37 |
3.94 |
43.82 |
| Aug |
144.0770 |
|
0.56 |
4.45 |
2.96 |
3.52 |
3.57 |
44.08 |
| Jul |
143.2804 |
|
2.13 |
3.87 |
2.49 |
3.87 |
3.08 |
43.28 |
| Jun |
140.2892 |
|
0.25 |
1.70 |
0.84 |
2.20 |
1.16 |
40.29 |
| May |
139.9361 |
|
0.10 |
1.44 |
0.54 |
1.29 |
1.51 |
39.94 |
| Apr |
139.7926 |
|
0.48 |
1.34 |
1.34 |
1.19 |
2.09 |
39.79 |
| Mar |
139.1274 |
|
-0.04 |
0.86 |
0.86 |
0.55 |
1.60 |
39.13 |
| Feb |
139.1837 |
|
0.90 |
1.39 |
0.74 |
0.05 |
1.96 |
39.18 |
| Jan |
137.9446 |
|
0.49 |
0.49 |
-0.68 |
-0.76 |
-1.06 |
37.94 |
| |
| MOVEMENT – SINCE INCEPTION * |
| Year |
Dec |
Year |
Dec |
1 year (%) |
inception (%) |
| 2008 |
136.0742 |
2009 |
137.2730 |
0.88 |
37.27 |
| 2007 |
134.8041 |
2008 |
136.0742 |
0.94 |
36.07 |
| 2006 |
122.2200 |
2007 |
134.8041 |
10.30 |
34.80 |
| 2005 |
115.8700 |
2006 |
122.2200 |
5.48 |
22.22 |
| 2004 |
112.4100 |
2005 |
115.8700 |
3.08 |
15.87 |
| 2003 |
104.6700 |
2004 |
112.4100 |
7.39 |
12.41 |
| 2002 |
101.2200 |
2003 |
104.6700 |
3.41 |
4.67 |
| 2002(Aug) |
100.0000 |
2002 |
101.2200 |
1.22 |
1.22 |
| * The above movement shown is for information purposes only. this Movement represent calculations made by the prior administrator to the fund. |
