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Allied Dunbar Gilt & Income
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  0.31 GBP
Bid 		0.00 /  -0.03%
Change (Bid) / % Change** 		0.32 - 0.29
52 Week Range 		+0.02 +5.48%
52 Week Change 		 
  Latest Price Information as at: 06/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
   
Charting Information
Allied Dunbar Gilt & Income 5.48%Allied Dunbar Gilt & Income 5.52%Allied Dunbar Gilt & Income 7.45%Allied Dunbar Gilt & Income 7.38%Allied Dunbar Gilt & Income 6.86%Allied Dunbar Gilt & Income 7.48%Allied Dunbar Gilt & Income 7.31%Allied Dunbar Gilt & Income 8.83%Allied Dunbar Gilt & Income 9.03%Allied Dunbar Gilt & Income 8.45%Allied Dunbar Gilt & Income 7.72%Allied Dunbar Gilt & Income 7.34%Allied Dunbar Gilt & Income 6.24%Allied Dunbar Gilt & Income 6.59%Allied Dunbar Gilt & Income 7.38%Allied Dunbar Gilt & Income 6.66%Allied Dunbar Gilt & Income 6.72%Allied Dunbar Gilt & Income 7.38%Allied Dunbar Gilt & Income 7.31%Allied Dunbar Gilt & Income 7.52%Allied Dunbar Gilt & Income 6.41%Allied Dunbar Gilt & Income 6.9%Allied Dunbar Gilt & Income 5.14%Allied Dunbar Gilt & Income 4.55%Allied Dunbar Gilt & Income 3.28%Allied Dunbar Gilt & Income 3.52%Allied Dunbar Gilt & Income 2.69%Allied Dunbar Gilt & Income 2.45%Allied Dunbar Gilt & Income 3.38%Allied Dunbar Gilt & Income 3.93%Allied Dunbar Gilt & Income 4.45%Allied Dunbar Gilt & Income 4.97%Allied Dunbar Gilt & Income 4.03%Allied Dunbar Gilt & Income 5.9%Allied Dunbar Gilt & Income 6%Allied Dunbar Gilt & Income 5.52%Allied Dunbar Gilt & Income 4.48%Allied Dunbar Gilt & Income 3.52%Allied Dunbar Gilt & Income 4.34%Allied Dunbar Gilt & Income 3.86%Allied Dunbar Gilt & Income 4.1%Allied Dunbar Gilt & Income 4.93%Allied Dunbar Gilt & Income 4.48%Allied Dunbar Gilt & Income 5%Allied Dunbar Gilt & Income 5.9%Allied Dunbar Gilt & Income 6.52%Allied Dunbar Gilt & Income 5.1%Allied Dunbar Gilt & Income 5.97%Allied Dunbar Gilt & Income 5.86%Allied Dunbar Gilt & Income 6.31%Allied Dunbar Gilt & Income 5.31%Allied Dunbar Gilt & Income 5.34%Allied Dunbar Gilt & Income 6.31%Allied Dunbar Gilt & Income 6.03%Allied Dunbar Gilt & Income 5.41%Allied Dunbar Gilt & Income 5.86%Allied Dunbar Gilt & Income 7.21%Allied Dunbar Gilt & Income 6.34%Allied Dunbar Gilt & Income 9%Allied Dunbar Gilt & Income 8.66%Allied Dunbar Gilt & Income 10.17%Allied Dunbar Gilt & Income 8.38%Allied Dunbar Gilt & Income 9.66%Allied Dunbar Gilt & Income 4.69%Allied Dunbar Gilt & Income 4.52%Allied Dunbar Gilt & Income 6.48%Allied Dunbar Gilt & Income 6.83%Allied Dunbar Gilt & Income 5.59%Allied Dunbar Gilt & Income 3.76%Allied Dunbar Gilt & Income 3.62%Allied Dunbar Gilt & Income 2.83%Allied Dunbar Gilt & Income 2.86%Allied Dunbar Gilt & Income 1.72%Allied Dunbar Gilt & Income 3.62%Allied Dunbar Gilt & Income 5%Allied Dunbar Gilt & Income 6.31%Allied Dunbar Gilt & Income 7.14%Allied Dunbar Gilt & Income 6.97%Allied Dunbar Gilt & Income 9.66%Allied Dunbar Gilt & Income 8.79%Allied Dunbar Gilt & Income 8.79%Allied Dunbar Gilt & Income 8.21%Allied Dunbar Gilt & Income 6.55%Allied Dunbar Gilt & Income 4.93%Allied Dunbar Gilt & Income 5.69%Allied Dunbar Gilt & Income 7.14%Allied Dunbar Gilt & Income 4.14%Allied Dunbar Gilt & Income 4.31%Allied Dunbar Gilt & Income 3.9%Allied Dunbar Gilt & Income 1.1%Allied Dunbar Gilt & Income 1.48%Allied Dunbar Gilt & Income 0.72%Allied Dunbar Gilt & Income 0%JPMorgan Morgan UK (GBP) 8.79%JPMorgan Morgan UK (GBP) 8.79%JPMorgan Morgan UK (GBP) 10.36%JPMorgan Morgan UK (GBP) 10.51%JPMorgan Morgan UK (GBP) 9.85%JPMorgan Morgan UK (GBP) 10.7%JPMorgan Morgan UK (GBP) 10.35%JPMorgan Morgan UK (GBP) 12.04%JPMorgan Morgan UK (GBP) 12.33%JPMorgan Morgan UK (GBP) 11.56%JPMorgan Morgan UK (GBP) 10.68%JPMorgan Morgan UK (GBP) 10.57%JPMorgan Morgan UK (GBP) 9.23%JPMorgan Morgan UK (GBP) 9.67%JPMorgan Morgan UK (GBP) 10.39%JPMorgan Morgan UK (GBP) 9.59%JPMorgan Morgan UK (GBP) 9.89%JPMorgan Morgan UK (GBP) 10.45%JPMorgan Morgan UK (GBP) 10.47%JPMorgan Morgan UK (GBP) 10.5%JPMorgan Morgan UK (GBP) 9.56%JPMorgan Morgan UK (GBP) 9.91%JPMorgan Morgan UK (GBP) 8.16%JPMorgan Morgan UK (GBP) 7.58%JPMorgan Morgan UK (GBP) 6.23%JPMorgan Morgan UK (GBP) 6.39%JPMorgan Morgan UK (GBP) 5.56%JPMorgan Morgan UK (GBP) 5.27%JPMorgan Morgan UK (GBP) 6.22%JPMorgan Morgan UK (GBP) 6.63%JPMorgan Morgan UK (GBP) 7.24%JPMorgan Morgan UK (GBP) 7.89%JPMorgan Morgan UK (GBP) 6.82%JPMorgan Morgan UK (GBP) 7.25%JPMorgan Morgan UK (GBP) 7.39%JPMorgan Morgan UK (GBP) 6.85%JPMorgan Morgan UK (GBP) 5.81%JPMorgan Morgan UK (GBP) 4.87%JPMorgan Morgan UK (GBP) 5.57%JPMorgan Morgan UK (GBP) 5.36%JPMorgan Morgan UK (GBP) 5.34%JPMorgan Morgan UK (GBP) 6.18%JPMorgan Morgan UK (GBP) 5.75%JPMorgan Morgan UK (GBP) 6.2%JPMorgan Morgan UK (GBP) 7.1%JPMorgan Morgan UK (GBP) 7.54%JPMorgan Morgan UK (GBP) 6.12%JPMorgan Morgan UK (GBP) 7.1%JPMorgan Morgan UK (GBP) 7.35%JPMorgan Morgan UK (GBP) 7.47%JPMorgan Morgan UK (GBP) 6.7%JPMorgan Morgan UK (GBP) 6.59%JPMorgan Morgan UK (GBP) 7.42%JPMorgan Morgan UK (GBP) 7.61%JPMorgan Morgan UK (GBP) 6.76%JPMorgan Morgan UK (GBP) 6.96%JPMorgan Morgan UK (GBP) 8.6%JPMorgan Morgan UK (GBP) 7.62%JPMorgan Morgan UK (GBP) 9.95%JPMorgan Morgan UK (GBP) 9.39%JPMorgan Morgan UK (GBP) 10.93%JPMorgan Morgan UK (GBP) 9.48%JPMorgan Morgan UK (GBP) 10.57%JPMorgan Morgan UK (GBP) 6.41%JPMorgan Morgan UK (GBP) 6.04%JPMorgan Morgan UK (GBP) 7.61%JPMorgan Morgan UK (GBP) 8.05%JPMorgan Morgan UK (GBP) 7.22%JPMorgan Morgan UK (GBP) 5.37%JPMorgan Morgan UK (GBP) 4.82%JPMorgan Morgan UK (GBP) 4.46%JPMorgan Morgan UK (GBP) 4.27%JPMorgan Morgan UK (GBP) 2.91%JPMorgan Morgan UK (GBP) 4.97%JPMorgan Morgan UK (GBP) 6.53%JPMorgan Morgan UK (GBP) 7.67%JPMorgan Morgan UK (GBP) 8.71%JPMorgan Morgan UK (GBP) 8.38%JPMorgan Morgan UK (GBP) 9.51%JPMorgan Morgan UK (GBP) 9.31%JPMorgan Morgan UK (GBP) 9.31%JPMorgan Morgan UK (GBP) 7.99%JPMorgan Morgan UK (GBP) 6.34%JPMorgan Morgan UK (GBP) 4.74%JPMorgan Morgan UK (GBP) 5.14%JPMorgan Morgan UK (GBP) 6.86%JPMorgan Morgan UK (GBP) 3.86%JPMorgan Morgan UK (GBP) 4.15%JPMorgan Morgan UK (GBP) 3.43%JPMorgan Morgan UK (GBP) 1.04%JPMorgan Morgan UK (GBP) 1.44%JPMorgan Morgan UK (GBP) 0.74%JPMorgan Morgan UK (GBP) 0%
Timeframe:
jpmorgan morgan uk (gbp): 18.356%, 1.956%Allied Dunbar Gilt & Income: 5.505%, 1.446%
 
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View More Risk Data
 
Fund DetailsValuation date:06/11/2009
Bid(GBP)0.31Gross Yield-
Offer( - )0.32Net Yield-
Change (Bid)0.00Listed Yield3.10
% Change**-0.03
52w high (Bid)0.3252w low (Bid)0.29
Ex-dividend date01/07/2005Payment date31/08/2005
** since previous valuation date 05/11/2009
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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