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Allied Dunbar Gilt & Income
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  0.31 GBP
Bid 		+0.00 /  +0.19%
Change (Bid) / % Change** 		0.32 - 0.29
52 Week Range 		+0.01 +4.45%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
   
Charting Information
Allied Dunbar Gilt & Income 4.45%Allied Dunbar Gilt & Income 4.25%Allied Dunbar Gilt & Income 2.91%Allied Dunbar Gilt & Income 3.41%Allied Dunbar Gilt & Income 2.38%Allied Dunbar Gilt & Income 3.25%Allied Dunbar Gilt & Income 4.28%Allied Dunbar Gilt & Income 3.58%Allied Dunbar Gilt & Income 3.25%Allied Dunbar Gilt & Income 4.15%Allied Dunbar Gilt & Income 4.75%Allied Dunbar Gilt & Income 5.02%Allied Dunbar Gilt & Income 5.69%Allied Dunbar Gilt & Income 5.25%Allied Dunbar Gilt & Income 4.25%Allied Dunbar Gilt & Income 3.71%Allied Dunbar Gilt & Income 3.45%Allied Dunbar Gilt & Income 3.48%Allied Dunbar Gilt & Income 4.02%Allied Dunbar Gilt & Income 3.58%Allied Dunbar Gilt & Income 3.58%Allied Dunbar Gilt & Income 4.15%Allied Dunbar Gilt & Income 4.15%Allied Dunbar Gilt & Income 3.28%Allied Dunbar Gilt & Income 3.65%Allied Dunbar Gilt & Income 2.91%Allied Dunbar Gilt & Income 1.71%Allied Dunbar Gilt & Income 1.47%Allied Dunbar Gilt & Income -0.27%Allied Dunbar Gilt & Income -0.6%Allied Dunbar Gilt & Income -0.57%Allied Dunbar Gilt & Income 0.1%Allied Dunbar Gilt & Income 0.6%Allied Dunbar Gilt & Income 1.41%Allied Dunbar Gilt & Income 1.37%Allied Dunbar Gilt & Income 1.31%Allied Dunbar Gilt & Income 0.6%Allied Dunbar Gilt & Income 2.88%Allied Dunbar Gilt & Income 2.44%Allied Dunbar Gilt & Income 1.91%Allied Dunbar Gilt & Income 0.9%Allied Dunbar Gilt & Income 0.47%Allied Dunbar Gilt & Income 1.67%Allied Dunbar Gilt & Income 1.41%Allied Dunbar Gilt & Income 1.84%Allied Dunbar Gilt & Income 1.67%Allied Dunbar Gilt & Income 1.41%Allied Dunbar Gilt & Income 3.01%Allied Dunbar Gilt & Income 2.78%Allied Dunbar Gilt & Income 2.34%Allied Dunbar Gilt & Income 2.18%Allied Dunbar Gilt & Income 2.74%Allied Dunbar Gilt & Income 3.45%Allied Dunbar Gilt & Income 2.78%Allied Dunbar Gilt & Income 3.28%Allied Dunbar Gilt & Income 2.24%Allied Dunbar Gilt & Income 2.91%Allied Dunbar Gilt & Income 2.91%Allied Dunbar Gilt & Income 2.74%Allied Dunbar Gilt & Income 4.85%Allied Dunbar Gilt & Income 3.28%Allied Dunbar Gilt & Income 3.35%Allied Dunbar Gilt & Income 5.79%Allied Dunbar Gilt & Income 6.93%Allied Dunbar Gilt & Income 6.99%Allied Dunbar Gilt & Income 6.43%Allied Dunbar Gilt & Income 0.57%Allied Dunbar Gilt & Income 1.61%Allied Dunbar Gilt & Income 3.11%Allied Dunbar Gilt & Income 3.35%Allied Dunbar Gilt & Income 2.98%Allied Dunbar Gilt & Income 3.31%Allied Dunbar Gilt & Income 0.57%Allied Dunbar Gilt & Income -0.4%Allied Dunbar Gilt & Income 0%Allied Dunbar Gilt & Income -0.74%Allied Dunbar Gilt & Income -1.27%Allied Dunbar Gilt & Income 0.9%Allied Dunbar Gilt & Income 3.31%Allied Dunbar Gilt & Income 3.98%Allied Dunbar Gilt & Income 2.84%Allied Dunbar Gilt & Income 4.52%Allied Dunbar Gilt & Income 5.69%Allied Dunbar Gilt & Income 5.59%Allied Dunbar Gilt & Income 5.46%Allied Dunbar Gilt & Income 4.89%Allied Dunbar Gilt & Income 1.84%Allied Dunbar Gilt & Income 2.34%Allied Dunbar Gilt & Income 4.08%Allied Dunbar Gilt & Income 3.21%Allied Dunbar Gilt & Income 1.07%Allied Dunbar Gilt & Income 0.07%Allied Dunbar Gilt & Income 0%JPMorgan Morgan UK (GBP) 7.37%JPMorgan Morgan UK (GBP) 7.37%JPMorgan Morgan UK (GBP) 6.2%JPMorgan Morgan UK (GBP) 6.7%JPMorgan Morgan UK (GBP) 5.55%JPMorgan Morgan UK (GBP) 6.5%JPMorgan Morgan UK (GBP) 7.46%JPMorgan Morgan UK (GBP) 6.91%JPMorgan Morgan UK (GBP) 6.42%JPMorgan Morgan UK (GBP) 7.45%JPMorgan Morgan UK (GBP) 8.06%JPMorgan Morgan UK (GBP) 8.49%JPMorgan Morgan UK (GBP) 9.03%JPMorgan Morgan UK (GBP) 8.62%JPMorgan Morgan UK (GBP) 7.53%JPMorgan Morgan UK (GBP) 7.13%JPMorgan Morgan UK (GBP) 6.78%JPMorgan Morgan UK (GBP) 6.96%JPMorgan Morgan UK (GBP) 7.35%JPMorgan Morgan UK (GBP) 6.78%JPMorgan Morgan UK (GBP) 7%JPMorgan Morgan UK (GBP) 7.57%JPMorgan Morgan UK (GBP) 7.43%JPMorgan Morgan UK (GBP) 6.68%JPMorgan Morgan UK (GBP) 6.9%JPMorgan Morgan UK (GBP) 6.16%JPMorgan Morgan UK (GBP) 4.88%JPMorgan Morgan UK (GBP) 4.75%JPMorgan Morgan UK (GBP) 2.89%JPMorgan Morgan UK (GBP) 2.52%JPMorgan Morgan UK (GBP) 2.5%JPMorgan Morgan UK (GBP) 3.16%JPMorgan Morgan UK (GBP) 3.75%JPMorgan Morgan UK (GBP) 4.46%JPMorgan Morgan UK (GBP) 4.41%JPMorgan Morgan UK (GBP) 4.46%JPMorgan Morgan UK (GBP) 3.87%JPMorgan Morgan UK (GBP) 4.56%JPMorgan Morgan UK (GBP) 4.18%JPMorgan Morgan UK (GBP) 3.59%JPMorgan Morgan UK (GBP) 2.58%JPMorgan Morgan UK (GBP) 2.11%JPMorgan Morgan UK (GBP) 3.08%JPMorgan Morgan UK (GBP) 2.89%JPMorgan Morgan UK (GBP) 3.39%JPMorgan Morgan UK (GBP) 3.25%JPMorgan Morgan UK (GBP) 2.97%JPMorgan Morgan UK (GBP) 4.65%JPMorgan Morgan UK (GBP) 4.28%JPMorgan Morgan UK (GBP) 3.72%JPMorgan Morgan UK (GBP) 3.65%JPMorgan Morgan UK (GBP) 4.53%JPMorgan Morgan UK (GBP) 4.82%JPMorgan Morgan UK (GBP) 4.32%JPMorgan Morgan UK (GBP) 4.7%JPMorgan Morgan UK (GBP) 3.78%JPMorgan Morgan UK (GBP) 4.78%JPMorgan Morgan UK (GBP) 4.78%JPMorgan Morgan UK (GBP) 4.15%JPMorgan Morgan UK (GBP) 6.3%JPMorgan Morgan UK (GBP) 4.88%JPMorgan Morgan UK (GBP) 4.88%JPMorgan Morgan UK (GBP) 7.06%JPMorgan Morgan UK (GBP) 7.15%JPMorgan Morgan UK (GBP) 8.16%JPMorgan Morgan UK (GBP) 7.66%JPMorgan Morgan UK (GBP) 2.25%JPMorgan Morgan UK (GBP) 3.08%JPMorgan Morgan UK (GBP) 4.73%JPMorgan Morgan UK (GBP) 4.78%JPMorgan Morgan UK (GBP) 4.73%JPMorgan Morgan UK (GBP) 4.96%JPMorgan Morgan UK (GBP) 2.07%JPMorgan Morgan UK (GBP) 1.35%JPMorgan Morgan UK (GBP) 1.6%JPMorgan Morgan UK (GBP) 1.01%JPMorgan Morgan UK (GBP) 0.2%JPMorgan Morgan UK (GBP) 2.63%JPMorgan Morgan UK (GBP) 5.18%JPMorgan Morgan UK (GBP) 5.85%JPMorgan Morgan UK (GBP) 4.35%JPMorgan Morgan UK (GBP) 6.5%JPMorgan Morgan UK (GBP) 6.03%JPMorgan Morgan UK (GBP) 6.43%JPMorgan Morgan UK (GBP) 5.78%JPMorgan Morgan UK (GBP) 5.11%JPMorgan Morgan UK (GBP) 1.98%JPMorgan Morgan UK (GBP) 2.4%JPMorgan Morgan UK (GBP) 4.02%JPMorgan Morgan UK (GBP) 3.31%JPMorgan Morgan UK (GBP) 1.13%JPMorgan Morgan UK (GBP) 0.29%JPMorgan Morgan UK (GBP) 0%
Timeframe:
jpmorgan morgan uk (gbp): 18.356%, 1.956%Allied Dunbar Gilt & Income: 4.452%, 1.428%
 
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View More Risk Data
 
Fund DetailsValuation date:20/11/2009
Bid(GBP)0.31Gross Yield-
Offer( - )0.33Net Yield-
Change (Bid)+0.00Listed Yield3.04
% Change**+0.19
52w high (Bid)0.3252w low (Bid)0.29
Ex-dividend date01/07/2005Payment date31/08/2005
** since previous valuation date 19/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type FT Offshore Funds
Unit Type Income
Status Isle of Man FSA Recognised
Sector Fixed Income GBP
Launch Date -
Currency Sterling (GBP)
Domicile Isle of Man
ISIN GB0000193184
SEDOL 0019318
MEXID ADSFI
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group Allied Dunbar Website -
Fund Management Company Allied Dunbar Intl Fund Mgrs Email -
Fund Manager - Telephone +162 4 661 551
Fax +44 179 352 4319
 

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.

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