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Daily Prices

Fund namePriceCurrencyValuation dateYieldNoteChange
Diversified Assets1.0686GBP11-03-20102.95--0.0011
Newton Phoenix B Accumulation**1.3516GBP11-03-20102.02XD-0.007
Newton Securities Fund1.3836GBP05-03-20102.06-0.043
UK Equity 1.4893GBP11-03-20103.23-0.0036
Newton Phoenix Income B Class1.041GBP11-03-20103.37XD-0.0008
Bridge 1.2825GBP11-03-20102.46-0.0012
Newton Phoenix B Income**1.1748GBP11-03-20102.05XD-0.006
Newton Merlin Fund6.3394GBP26-02-20101.98-0.1771
Newton Capital Strategy Fund9.7903GBP26-02-20101.33-0.2484
Global Fixed Interest1.0296GBP11-03-20105.76--0.0009
Special Situations1.0259GBP11-03-20103.47-0.0028
Newton Balanced Bridge 1.2503GBP11-03-20102.92XD-0.0012
Newton Acer Fund7.3704GBP05-03-20102.07-0.2256
Sterling Fixed Interest 0.7801GBP11-03-20104.85--0.0018
Newton Ilex Fund6.6428GBP05-03-20101.99-0.2297
Global Balanced1.1218GBP11-03-20102--0.0029
Newton Oak Fund9.3876GBP05-03-20101.6XD0.3344
Global Equity 1.3592GBP11-03-20102.06--0.001
Newton Norfolk Trust0.5556GBP26-02-20102.02-0.0172
Alternative Assets0.9525GBP11-03-20100.45-0.0005
Global Balanced (Accumulation)1.1611GBP11-03-20101.96--0.003
Newton Phoenix Fund Exempt 21.1323GBP26-05-20092.63--0.0012
Newton Global Growth and Income Fund for Charities -GBP11-03-20104.39-0.0013
Newton Bridge 1.871GBP11-03-20102.13XD0.0007
Newton Osprey Fund1.6822GBP05-03-20102.69-0.0547
Newton Falcon 2.1253GBP11-03-20101.27XD-0.0011
Newton Notts Trust0.4034GBP26-02-20101.92-0.0128
European Assets Class -USD25-11-20041.33X0.007
Newton Phoenix Income A Class1.0168GBP11-03-20103.4XD-0.0008
Newton Maiden Fund1.3399GBP11-03-20102.79--0.0007