| 06/02/2012 | | | Fund name and link to factsheet | Sell | Buy | Daily Change |
|---|
| Cash | 385.7c | 406.1c |  | 0.00c | 0.00% | | Equity | 1555.6c | 1637.5c |  | 5.20c | 0.32% | | European Equity | 224.8c | 236.7c |  | 2.00c | 0.85% | | Fixed Interest | 1243.1c | 1308.6c |  | 0.40c | 0.03% | | International Equity | 331.1c | 348.6c |  | 1.20c | 0.34% | | Irish Equity | 239.5c | 252.2c |  | 1.40c | 0.56% | | Japanese Equity | 129.0c | 135.8c |  | 0.10c | 0.07% | | Managed | 1344.0c | 1414.8c |  | 4.20c | 0.30% | | North American Equity | 145.1c | 152.8c |  | 0.10c | 0.06% | | Pacific Basin Equity | 319.3c | 336.2c |  | 1.00c | 0.30% | | UK Equity | 196.0c | 206.4c |  | 1.70c | 0.83% | | UK Property | 204.1c | 214.9c |  | 0.10c | 0.05% |
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