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Close UK Escalator 100
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  162.27 GBX
Bid 		- /  0.00%
Change (Bid) / % Change** 		162.27 - 161.81
52 Week Range 		+0.48 +0.30%
52 Week Change 		 
  Latest Price Information as at: 23/11/2009
 
 
Close UK Escalator 100 0.3%Close UK Escalator 100 0.3%Close UK Escalator 100 0.3%Close UK Escalator 100 0.29%Close UK Escalator 100 0.29%Close UK Escalator 100 0.29%Close UK Escalator 100 0.29%Close UK Escalator 100 0.29%Close UK Escalator 100 0.28%Close UK Escalator 100 0.28%Close UK Escalator 100 0.28%Close UK Escalator 100 0.28%Close UK Escalator 100 0.28%Close UK Escalator 100 0.28%Close UK Escalator 100 0.28%Close UK Escalator 100 0.28%Close UK Escalator 100 0.28%Close UK Escalator 100 0.28%Close UK Escalator 100 0.28%Close UK Escalator 100 0.28%Close UK Escalator 100 0.28%Close UK Escalator 100 0.28%Close UK Escalator 100 0.28%Close UK Escalator 100 0.28%Close UK Escalator 100 0.28%Close UK Escalator 100 0.28%Close UK Escalator 100 0.28%Close UK Escalator 100 0.27%Close UK Escalator 100 0.27%Close UK Escalator 100 0.27%Close UK Escalator 100 0.27%Close UK Escalator 100 0.27%Close UK Escalator 100 0.27%Close UK Escalator 100 0.27%Close UK Escalator 100 0.27%Close UK Escalator 100 0.27%Close UK Escalator 100 0.27%Close UK Escalator 100 0.27%Close UK Escalator 100 0.27%Close UK Escalator 100 0.26%Close UK Escalator 100 0.27%Close UK Escalator 100 0.26%Close UK Escalator 100 0.26%Close UK Escalator 100 0.25%Close UK Escalator 100 0.25%Close UK Escalator 100 0.25%Close UK Escalator 100 0.25%Close UK Escalator 100 0.25%Close UK Escalator 100 0.24%Close UK Escalator 100 0.24%Close UK Escalator 100 0.24%Close UK Escalator 100 0.23%Close UK Escalator 100 0.23%Close UK Escalator 100 0.23%Close UK Escalator 100 0.23%Close UK Escalator 100 0.22%Close UK Escalator 100 0.22%Close UK Escalator 100 0.22%Close UK Escalator 100 0.22%Close UK Escalator 100 0.21%Close UK Escalator 100 0.21%Close UK Escalator 100 0.2%Close UK Escalator 100 0.23%Close UK Escalator 100 0.19%Close UK Escalator 100 0.19%Close UK Escalator 100 0.19%Close UK Escalator 100 0.18%Close UK Escalator 100 0.19%Close UK Escalator 100 0.19%Close UK Escalator 100 0.19%Close UK Escalator 100 0.2%Close UK Escalator 100 0.24%Close UK Escalator 100 0.22%Close UK Escalator 100 0.23%Close UK Escalator 100 0.19%Close UK Escalator 100 0.2%Close UK Escalator 100 0.2%Close UK Escalator 100 0.19%Close UK Escalator 100 0.18%Close UK Escalator 100 0.19%Close UK Escalator 100 0.21%Close UK Escalator 100 0.2%Close UK Escalator 100 0.17%Close UK Escalator 100 0.14%Close UK Escalator 100 0.12%Close UK Escalator 100 0.15%Close UK Escalator 100 0.08%Close UK Escalator 100 0.07%Close UK Escalator 100 0.07%Close UK Escalator 100 0.06%Close UK Escalator 100 0.05%Close UK Escalator 100 0.02%Close UK Escalator 100 0%Fund Composite Benchmark 18.58%Fund Composite Benchmark 18.58%Fund Composite Benchmark 19.3%Fund Composite Benchmark 18.5%Fund Composite Benchmark 17.9%Fund Composite Benchmark 16.91%Fund Composite Benchmark 17%Fund Composite Benchmark 17.3%Fund Composite Benchmark 18.32%Fund Composite Benchmark 18.37%Fund Composite Benchmark 18.13%Fund Composite Benchmark 18.24%Fund Composite Benchmark 18.22%Fund Composite Benchmark 16.99%Fund Composite Benchmark 17.04%Fund Composite Benchmark 17.07%Fund Composite Benchmark 17.27%Fund Composite Benchmark 17.66%Fund Composite Benchmark 16.78%Fund Composite Benchmark 16.48%Fund Composite Benchmark 15.52%Fund Composite Benchmark 14.21%Fund Composite Benchmark 15.41%Fund Composite Benchmark 15.24%Fund Composite Benchmark 14.54%Fund Composite Benchmark 12.88%Fund Composite Benchmark 13.11%Fund Composite Benchmark 12.76%Fund Composite Benchmark 12.3%Fund Composite Benchmark 10.98%Fund Composite Benchmark 9.93%Fund Composite Benchmark 10.3%Fund Composite Benchmark 9.72%Fund Composite Benchmark 8.8%Fund Composite Benchmark 7.39%Fund Composite Benchmark 6.67%Fund Composite Benchmark 7.43%Fund Composite Benchmark 8.31%Fund Composite Benchmark 7.62%Fund Composite Benchmark 7.28%Fund Composite Benchmark 8.2%Fund Composite Benchmark 7.92%Fund Composite Benchmark 8.98%Fund Composite Benchmark 8.99%Fund Composite Benchmark 8.71%Fund Composite Benchmark 8.92%Fund Composite Benchmark 8.85%Fund Composite Benchmark 8.28%Fund Composite Benchmark 9.56%Fund Composite Benchmark 8.74%Fund Composite Benchmark 8.35%Fund Composite Benchmark 8.52%Fund Composite Benchmark 7.58%Fund Composite Benchmark 6.18%Fund Composite Benchmark 6.68%Fund Composite Benchmark 5.15%Fund Composite Benchmark 5.74%Fund Composite Benchmark 4.88%Fund Composite Benchmark 4.03%Fund Composite Benchmark 5.04%Fund Composite Benchmark 4.11%Fund Composite Benchmark 3.53%Fund Composite Benchmark 4.46%Fund Composite Benchmark 3.26%Fund Composite Benchmark 2.87%Fund Composite Benchmark 1.9%Fund Composite Benchmark 0.3%Fund Composite Benchmark -1.12%Fund Composite Benchmark 1.95%Fund Composite Benchmark 2.4%Fund Composite Benchmark 4.14%Fund Composite Benchmark 5.94%Fund Composite Benchmark 6.19%Fund Composite Benchmark 6.13%Fund Composite Benchmark 4.42%Fund Composite Benchmark 4.48%Fund Composite Benchmark 4.64%Fund Composite Benchmark 3.46%Fund Composite Benchmark 5.15%Fund Composite Benchmark 6.03%Fund Composite Benchmark 8.68%Fund Composite Benchmark 9.99%Fund Composite Benchmark 9.76%Fund Composite Benchmark 7.3%Fund Composite Benchmark 6.48%Fund Composite Benchmark 6.71%Fund Composite Benchmark 7.01%Fund Composite Benchmark 5.58%Fund Composite Benchmark 6.55%Fund Composite Benchmark 3.71%Fund Composite Benchmark 3.33%Fund Composite Benchmark 4.75%Fund Composite Benchmark 0%
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
Close UK Escalator 100 +0.02 +0.04 +0.14 +0.05
 
Fund DetailsValuation date: 23/11/2009
Bid(GBX)162.27
Offer(GBX)167.14
Change (Bid)-
% Change**-
** since previous valuation date 20/11/2009
Fund Information
ISIN GB0002038213
SEDOL 0203821
MEXID K3UKO

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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