P549 Teletext 549 Dec11 23:15:12  UNIT TRUSTS & OEICS  FRIDAY ——————————————————————————————————————— AXA UK EqtyIncmA A 124.60 +0.4 AXA UK EqtyIncmA I 100.90 +0.3 AXA UK EqtyIncmB A 122.00 +0.4 AXA UK EqtyIncmB I 98.81 +0.31 CIS UK Growth 282.60 -0.7 CredSuiss Income Rtl 501.09 +0.47 Fidlty.American 1222.00 +9 Fidlty.European 742.10 -1 Fidlty.Mnybldr Income 31.09 +0.03 Fidlty.Special Situs. 2254.00 Fidlty.UK Growth 180.20 +0.2 FirstStat.BalncdA A 78.60 +0.17 FirstStat.BalncdA I 72.56 +0.16 Gartmr Euro Sel Ops 469.19 -0.27 Gartmr UK Index A 246.02 +0.35 HSBC Corp Bond A 169.10 +0.1 1/5 MORE HOLIDAY BARGAINS ON TELETEXT HOLIDAYS TV - SKY 665 Racing City Shares Cinema
P549 Teletext 549 Dec11 23:16:11  UNIT TRUSTS & OEICS  FRIDAY ——————————————————————————————————————— HSBC Corp Bond I 115.20 INV-PRP EurpGrwth A 406.30 -0.81 INV-PRP EurpGrwth I 391.10 -0.79 INV-PRP HighInc I 221.48 +0.61 INV-PRP Inc&Grwth A 413.90 +0.52 INV-PRP Inc&Grwth I 276.29 +0.34 INV-PRP Income A 1063.89 +2.88 INV-PRP Income I 883.07 +2.4 INV-PRP Int Core A 208.34 +0.3 INV-PRP Int'lCore I 204.68 +0.29 Jupiter European 456.82 +0.14 L&G (x-Barc) General 427.20 +0.5 L&G Fixed Interest 63.60 +0.02 L&G Fixed Interest A 77.04 +0.02 L&G MngdIncome A 64.60 +0.01 L&G MngdIncome I 56.18 +0.02 ——————————————————————————————————2/5—— For more Unit Trusts see C5 p165-169 IS LOVE IN THE AIR FOR YOU? p348 Racing City Shares Cinema
P549 Teletext 549 Dec11 23:16:10  UNIT TRUSTS & OEICS  FRIDAY ——————————————————————————————————————— L&G UK Index 93.62 -0.79 L&G UK Index A 111.30 -0.8 M&G Corp.BondA A 34.06 -0.02 M&G Corp.BondA I 30.65 -0.02 M&G Corp.BondX A 33.86 -0.02 M&G Corp.BondX I 30.64 -0.02 M&G DividendA A 305.59 +0.35 M&G DividendA I 50.01 +0.06 M&G EuropeanA A 1171.57 -0.53 M&G EuropeanA I 879.82 -0.4 M&G HighYldCorpBond A 69.48 -0.03 M&G HighYldCorpBond I 48.73 -0.02 M&G ManagedX I 31.07 -0.02 M&G RecoveryA A 124.88 -0.2 M&G RecoveryA I 62.33 -0.1 NewStar Fixed Intrst 27.87 -0.05 ——————————————————————————————————3/5—— Data source: Financial Express Prestel IS LOVE IN THE AIR FOR YOU? p348 Racing City Shares Cinema
P549 Teletext 549 Dec11 23:17:17  UNIT TRUSTS & OEICS  FRIDAY ——————————————————————————————————————— Newton HigherIncStg.I 55.86 +0.01 Newton Income Stg Inc 452.49 -0.17 Norwich HghrIncPls C1 49.35 Norwich MthIncPls1 I 51.12 Norwich Property 145.76 +0.13 Prudntl UK Growth 173.23 +0.16 RoyalLndn UKEqtyGr Ac 466.90 +0.5 Schrdr UK Equity A 993.80 -0.3 Schrdr UK Equity I 431.10 -0.1 Schrodr UK SmllrCos A 1059.00 +4 Schrodr UK SmllrCos I 841.30 +3.3 ScotAm Equity 108.25 -0.42 ScotLife UKEq (Nelsn) 716.50 +0.8 ScotWid AmercnGrB A 454.30 +5 ScotWid HighResrv A 187.10 -0.5 ScotWid HighResrv I 121.10 -0.3 ——————————————————————————————————4/5—— For more Unit Trusts see C5 p165-169 GET A BRAND NEW SEAT IBIZA FOR PENNIES? SEE p684 Racing City Shares Cinema
P549 Teletext 549 Dec11 23:17:41  UNIT TRUSTS & OEICS  FRIDAY ——————————————————————————————————————— Thrdndl AmrcnGrwth C1 67.13 +0.75 Thrdndl EuroSelGr C1 77.20 +0.04 Thrdndl EuroSelGr C2 80.26 +0.05 Thrdndl UK Growth C1 55.89 +0.14 Thrdndl UK Growth C2 55.99 +0.14 Thrdndl UK Grwth Rt 60.32 +0.14 Thrdndl UK Monthly C1 46.50 +0.13 Virgin UK Index Trckr 156.53 +0.32 Woolwich CorpBond 51.61 Woolwich CorpBond A 76.08 +0.01 Woolwich UK Stckmrkt 157.00 +0.3 ——————————————————————————————————5/5—— Data source: Financial Express Prestel IS LOVE IN THE AIR FOR YOU? p348 Racing City Shares Cinema