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Fund Information
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Fund Information
Butterfield Investment Funds (OEIC)
Fund Price Date of Fund Price Last Factsheet Fund Info ISAable
£ Balanced

1.251

 30 July 2010 Q2 2010 Click here Yes
$ Balanced

0.938

30 July 2010

 Q2 2010 Click here Yes
£ Income 1.022 30 July 2010 Q2 2010 Click here Yes

 

 

Butterfield Equity Funds
Fund Price Date of Fund Price Last Factsheet Fund Info ISAable
UK Growth 12.81 27 July 2010 Q2 2010 Contact us Yes
Global Growth 11.18 27 July 2010 Q2 2010 Contact us Yes

 

 

Friends Provident International
Fund Price Date of Fund Price Last Factsheet Fund Info ISAable
£ Balanced 1.072 30 Jun 2010 Q2 2010 Contact us No

 

 

Skandia Funds
Fund Price Date of Fund Price Last Factsheet Fund Info ISAable
AUD Balanced 1.374 30 Jun 2010 Q2 2010 Contact us No
£ Balanced 1.222 30 Jun 2010 Q2 2010 Contact us No
USD Growth 0.856 30 Jun 2010 Q2 2010 Contact us No
EUR Balanced 0.835 30 Jun 2010 Q2 2010 Contact us No

 

 

The fund prices shown here are as per the last valuation point and not ones at which you can deal.  The value of units can go down as well as up.

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