Prices at 20 May 2012

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Fund Name Share Class Fund Base Currency Sedol Code ISIN Code Nav/Price Yield Date of last price Fact-sheet
Absolute Insight A Acc GBP B1SVX91 GB00B1SVX910 120.70 0.50 17/05/2012 Download PDF
Absolute Insight Ap Acc GBP B5MF4S3 GB00B5MF4S35 106.60 0.50 17/05/2012 Download PDF
Absolute Insight Credit Fund Class Ap Euro GBP B3CLDL3 IE00B3CLDL32 93.56 0.00 16/05/2012 Download PDF
Absolute Insight Credit Fund Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 114.91 4.82 16/05/2012 Download PDF
Absolute Insight Credit Fund Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 93.49 0.00 16/05/2012 Download PDF
Absolute Insight Credit Fund Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 137.74 0.00 16/05/2012 Download PDF
Absolute Insight Credit Fund Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 172.02 4.68 16/05/2012 Download PDF
Absolute Insight Credit Fund Class B1p US Dollar GBP B497418 IE00B4974184 98.18 0.00 16/05/2012 Download PDF
Absolute Insight Credit Fund Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 107.64 0.00 16/05/2012 Download PDF
Absolute Insight Credit Fund Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 107.92 0.00 16/05/2012 Download PDF
Absolute Insight Credit Fund Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 107.98 0.00 16/05/2012 Download PDF
Absolute Insight Credit Fund Class B2p Euro GBP B3CLDQ8 IE00B3CLDQ86 142.57 0.00 16/05/2012 Download PDF
Absolute Insight Credit Fund Class B2p Sterling GBP B3CLDR9 IE00B3CLDR93 175.16 4.62 16/05/2012 Download PDF
Absolute Insight Credit Fund Class B2p US Dollar GBP B3YMKB3 IE00B3YMKB38 103.81 0.00 16/05/2012 Download PDF
Absolute Insight Credit Fund Class B2p2 Euro GBP B55HC93 IE00B55HC938 107.70 0.00 16/05/2012 Download PDF
Absolute Insight Credit Fund Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 107.36 0.00 16/05/2012 Download PDF
Absolute Insight Credit Fund Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 108.08 0.00 16/05/2012 Download PDF
Absolute Insight Credit Fund Class B3p Sterling GBP B4XSNT8 IE00B4XSNT88 134.93 4.97 16/05/2012 Download PDF
Absolute Insight Credit Fund Class S Euro GBP B3K40M4 IE00B3K40M41 105.75 0.00 16/05/2012 Download PDF
Absolute Insight Credit Fund Class S Sterling GBP B3K40N5 IE00B3K40N57 187.69 5.49 16/05/2012 Download PDF
Absolute Insight Credit Fund Class S US Dollar GBP B40XK51 IE00B40XK518 108.63 0.00 16/05/2012 Download PDF
Absolute Insight Currency Fund Class Ap Euro GBP B3CLDJ1 IE00B3CLDJ10 100.28 0.00 18/05/2012 Download PDF
Absolute Insight Currency Fund Class Ap Sterling GBP B3CLDK2 IE00B3CLDK25 106.22 0.00 18/05/2012 Download PDF
Absolute Insight Currency Fund Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 1012.40 0.00 18/05/2012 Download PDF
Absolute Insight Currency Fund Class Ap US Dollar GBP B46LLK1 IE00B46LLK11 100.10 0.00 18/05/2012 Download PDF
Absolute Insight Currency Fund Class B1p Euro GBP B1HL905 IE00B1HL9055 107.54 0.00 18/05/2012 Download PDF
Absolute Insight Currency Fund Class B1p Sterling GBP B3FMC50 IE00B3FMC507 105.10 0.00 18/05/2012 Download PDF
Absolute Insight Currency Fund Class B2p Euro GBP B2QV721 IE00B2QV7212 102.65 0.00 18/05/2012 Download PDF
Absolute Insight Currency Fund Class B2p Sterling GBP B2QV732 IE00B2QV7329 103.01 0.00 18/05/2012 Download PDF
Absolute Insight Currency Fund Class B2p Yen GBP B65THL3 IE00B65THL30 10127.26 0.00 18/05/2012 Download PDF
Absolute Insight Currency Fund Class B3p Euro GBP B2QV743 IE00B2QV7436 104.33 0.00 18/05/2012 Download PDF
Absolute Insight Currency Fund Class B3p Sterling GBP B2QV754 IE00B2QV7543 104.83 0.00 18/05/2012 Download PDF
Absolute Insight Currency Fund Class S Euro GBP B1SWFM1 IE00B1SWFM14 101.82 0.00 18/05/2012 Download PDF
Absolute Insight Currency Fund Class S Sterling GBP B1SWFN2 IE00B1SWFN21 135.60 0.32 18/05/2012 Download PDF
Absolute Insight Currency Fund Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 101.17 0.00 18/05/2012 Download PDF
Absolute Insight Emerging Market Debt Fund Class Ap Euro USD B3CLDG8 IE00B3CLDG88 99.57 0.00 18/05/2012 Download PDF
Absolute Insight Emerging Market Debt Fund Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 135.59 2.79 18/05/2012 Download PDF
Absolute Insight Emerging Market Debt Fund Class B1p Euro USD B1HL8W0 IE00B1HL8W03 134.35 0.00 18/05/2012 Download PDF
Absolute Insight Emerging Market Debt Fund Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 114.39 3.31 18/05/2012 Download PDF
Absolute Insight Emerging Market Debt Fund Class B1p US Dollar USD B40CQX8 IE00B40CQX83 103.10 0.00 18/05/2012 Download PDF
Absolute Insight Emerging Market Debt Fund Class B2p Euro USD B2QV6L3 IE00B2QV6L30 107.45 0.00 18/05/2012 Download PDF
Absolute Insight Emerging Market Debt Fund Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 103.07 0.00 18/05/2012 Download PDF
Absolute Insight Emerging Market Debt Fund Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 107.06 2.89 18/05/2012 Download PDF
Absolute Insight Emerging Market Debt Fund Class S Euro USD B1SWFH6 IE00B1SWFH60 103.31 0.00 18/05/2012 Download PDF
Absolute Insight Emerging Market Debt Fund Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 136.50 4.36 18/05/2012 Download PDF
Absolute Insight Emerging Market Debt Fund Class S US Dollar USD B66CXH9 IE00B66CXH91 104.75 0.00 18/05/2012 Download PDF
Absolute Insight QIF Fund Class B1p Sterling GBP B4X5V73 IE00B4X5V738 106.73 0.00 16/05/2012 Download PDF
Absolute Insight UK Equity Market Neutral Fund Class Ap Euro GBP B39G4W9 IE00B39G4W93 102.39 0.00 18/05/2012 Download PDF
Absolute Insight UK Equity Market Neutral Fund Class Ap Sterling GBP B39G4X0 IE00B39G4X01 106.99 0.00 18/05/2012 Download PDF
Absolute Insight UK Equity Market Neutral Fund Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 119.35 0.00 18/05/2012 Download PDF
Absolute Insight UK Equity Market Neutral Fund Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 113.66 0.00 18/05/2012 Download PDF
Absolute Insight UK Equity Market Neutral Fund Class B2p Euro GBP B39MTD3 IE00B39MTD36 103.82 0.00 18/05/2012 Download PDF
Absolute Insight UK Equity Market Neutral Fund Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 113.04 0.00 18/05/2012 Download PDF
Absolute Insight UK Equity Market Neutral Fund Class B2p US Dollar GBP B46DG02 IE00B46DG028 101.83 0.00 18/05/2012 Download PDF
Absolute Insight UK Equity Market Neutral Fund Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 109.81 0.00 18/05/2012 Download PDF
Absolute Insight UK Equity Market Neutral Fund Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 103.64 0.00 18/05/2012 Download PDF
Absolute Insight UK Equity Market Neutral Fund Class S Euro GBP B1SWFD2 IE00B1SWFD23 100.49 0.00 18/05/2012 Download PDF
Absolute Insight UK Equity Market Neutral Fund Class S Sterling GBP B1SWHX6 IE00B1SWHX68 126.22 0.13 18/05/2012 Download PDF
Absolute Insight UK Equity Market Neutral Fund Class S US Dollar GBP B543LJ5 IE00B543LJ57 100.22 0.00 18/05/2012 Download PDF
Diversified Dynamic Return A £ Acc GBP 3400146 GB0034001460 85.32 0.16 17/05/2012 Download PDF
Diversified Dynamic Return B $ Acc GBP B2PPP97 GB00B2PPP979 0.69 1.64 17/05/2012 Download PDF
Diversified Dynamic Return B £ Acc GBP 3400113 GB0034001130 91.42 1.15 17/05/2012 Download PDF
Diversified Dynamic Return Ptrs3 Acc GBP B064G52 GB00B064G529 120.50 0.92 17/05/2012 Download PDF
Diversified High Income A Acc GBP 3399910 GB0033999102 131.10 XD 7.04 17/05/2012 Download PDF
Diversified High Income A Inc GBP 3399932 GB0033999326 63.27 XD 7.38 17/05/2012 Download PDF
Diversified High Income B Acc GBP 3399921 GB0033999219 139.00 XD 7.01 17/05/2012 Download PDF
Diversified High Income B Inc GBP 3399943 GB0033999433 66.86 XD 7.34 17/05/2012 Download PDF
Diversified High Income Ptrs3 Inc GBP B064G63 GB00B064G636 66.41 XD 7.35 17/05/2012 Download PDF
Diversified Target Return A Acc GBP B064GB8 GB00B064GB85 112.10 0.21 17/05/2012 Download PDF
Diversified Target Return B Acc GBP B0C7JB2 GB00B0C7JB26 116.70 1.06 17/05/2012 Download PDF
Diversified Target Return Ptrs1 Acc GBP B1P8599 GB00B1P85994 101.30 1.00 17/05/2012 Download PDF
Equity High Income A Acc GBP 847296 GB0008472960 327.83 XD 4.06 17/05/2012 Download PDF
Equity High Income A Inc GBP 847285 GB0008472853 120.08 XD 4.22 17/05/2012 Download PDF
Equity High Income B Acc GBP 847326 GB0008473265 362.84 XD 4.26 17/05/2012 Download PDF
Equity High Income B Inc GBP 847304 GB0008473042 102.38 XD 4.47 17/05/2012 Download PDF
Monthly Income A Acc GBP 847564 GB0008475641 136.17 XD 3.48 17/05/2012 Download PDF
Monthly Income A Inc GBP 847553 GB0008475534 43.21 XD 3.55 17/05/2012 Download PDF
Monthly Income B Acc GBP 847586 GB0008475864 138.75 XD 3.40 17/05/2012 Download PDF
Monthly Income B Inc GBP 847575 GB0008475757 48.01 XD 3.58 17/05/2012 Download PDF
Monthly Income Bond A Acc GBP 3370056 GB0033700567 73.10 XD 5.51 17/05/2012 Download PDF
Monthly Income Bond A Inc GBP 3370078 GB0033700781 46.13 XD 5.53 17/05/2012 Download PDF
Monthly Income Bond N Acc GBP 3370067 GB0033700674 139.92 XD 5.55 17/05/2012 Download PDF
Monthly Income Bond N Inc GBP 3370089 GB0033700898 87.87 XD 5.57 17/05/2012 Download PDF
Sterling Corporate Bond A Acc GBP 847412 GB0008474123 56.78 XD 3.76 17/05/2012 Download PDF
Sterling Corporate Bond A Inc GBP 847359 GB0008473596 26.39 XD 3.79 17/05/2012 Download PDF
Sterling Corporate Bond B Acc GBP 847520 GB0008475203 61.50 XD 4.61 17/05/2012 Download PDF
Sterling Corporate Bond B Inc GBP 847434 GB0008474347 27.52 XD 4.64 17/05/2012 Download PDF
UK Dynamic Managed A Acc GBP 3400124 GB0034001247 191.80 0.00 17/05/2012 Download PDF
UK Dynamic Managed B Acc GBP 3400135 GB0034001353 205.70 0.85 17/05/2012 Download PDF
UK Equity Income Booster A Acc GBP B4YGLJ7 GB00B4YGLJ77 153.64 XD 8.50 17/05/2012 Download PDF
UK Equity Income Booster A Inc GBP B4YGLK8 GB00B4YGLK82 120.41 XD 8.52 17/05/2012 Download PDF
UK Equity Income Booster B Acc GBP B4YGLL9 GB00B4YGLL99 157.39 XD 8.50 17/05/2012 Download PDF
UK Equity Income Booster B Inc GBP B4YGLM0 GB00B4YGLM07 122.43 XD 8.52 17/05/2012 Download PDF
UK Equity Income Booster F Acc * GBP B4YGLN1 GB00B4YGLN14 107.64 XD 8.48 17/05/2012 Download PDF
UK Equity Income Booster F Inc * GBP B4YGLP3 GB00B4YGLP38 93.62 XD 8.52 17/05/2012 Download PDF
UK Equity Income Booster S Acc * GBP B4YGLQ4 GB00B4YGLQ45 118.36 XD 8.50 17/05/2012 Download PDF
Wealth Builder Balanced A Acc GBP 3399868 GB0033998682 84.12 0.27 17/05/2012 Download PDF
Wealth Builder Balanced A Inc GBP 3399835 GB0033998351 73.34 0.28 17/05/2012 Download PDF
Wealth Builder Balanced B Acc GBP 3399879 GB0033998799 89.44 1.14 17/05/2012 Download PDF
Wealth Builder Balanced B Inc GBP 3399846 GB0033998468 73.91 1.15 17/05/2012 Download PDF
Historic Prices
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Prices are for information purposes only and are only an indication of the price that may apply when dealing. Past performance is no guide to future performance.

* The target yield quoted is an estimate and is not guaranteed. It is based on the anticipated level of income distributions over a twelve month period. The target yield will be reviewed on an annual basis and is quoted net of charges (which are deducted from capital) and net of basic rate tax. We are aware that for a period of time after launch and until sufficient data is available, some external data providers may display the yield as 0%.