06/02/2012
Fund name and link to factsheetSellBuyDaily Change
Cash385.7c406.1csideways arrows0.00c 0.00%
Equity1555.6c1637.5cupwards arrow5.20c 0.32%
European Equity224.8c236.7cupwards arrow2.00c 0.85%
Fixed Interest1243.1c1308.6cdownwards arrow0.40c 0.03%
International Equity331.1c348.6cupwards arrow1.20c 0.34%
Irish Equity239.5c252.2cupwards arrow1.40c 0.56%
Japanese Equity129.0c135.8cdownwards arrow0.10c 0.07%
Managed1344.0c1414.8cupwards arrow4.20c 0.30%
North American Equity145.1c152.8cupwards arrow0.10c 0.06%
Pacific Basin Equity319.3c336.2cdownwards arrow1.00c 0.30%
UK Equity196.0c206.4cupwards arrow1.70c 0.83%
UK Property204.1c214.9cdownwards arrow0.10c 0.05%