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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

1.273

 12 March 2010 Q4 2009 Click here Yes
$ Balanced

0.954

12 March 2010

 Q4 2009 Click here Yes
£ Income 0.997 12 March 2010 Q4 2009 Click here Yes

 

 

Butterfield Equity Funds
Fund Price Date of Fund Price Last Factsheet Fund Info ISAable
UK Growth 13.28 2 March 2010 Q4 2009 Contact us Yes
Global Growth 12.31 2 March 2010 Q4 2009 Contact us Yes

 

 

Friends Provident International
Fund Price Date of Fund Price Last Factsheet Fund Info ISAable
£ Balanced 1.071 28 February 2010 Q4 2009 Contact us No

 

 

Skandia Funds
Fund Price Date of Fund Price Last Factsheet Fund Info ISAable
AUD Balanced 1.401 28 February 2010 Q4 2009 Contact us No
£ Balanced 1.217 28 February 2010 Q4 2009 Contact us No
USD Growth 0.883 28 February 2010 Q4 2009 Contact us No
EUR Balanced 0.812 28 February 2010 Q4 2009 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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