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Allied Dunbar UK Capital Growth
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  0.66 GBP
Bid 		0.00 /  -0.33%
Change (Bid) / % Change** 		0.68 - 0.47
52 Week Range 		+0.14 +27.99%
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 UK Capital Growth 27.99%Allied Dunbar UK Capital Growth 28.42%Allied Dunbar UK Capital Growth 29.06%Allied Dunbar UK Capital Growth 28.34%Allied Dunbar UK Capital Growth 25.02%Allied Dunbar UK Capital Growth 22.14%Allied Dunbar UK Capital Growth 22.82%Allied Dunbar UK Capital Growth 26.73%Allied Dunbar UK Capital Growth 27.74%Allied Dunbar UK Capital Growth 27.54%Allied Dunbar UK Capital Growth 29.2%Allied Dunbar UK Capital Growth 26.59%Allied Dunbar UK Capital Growth 26.28%Allied Dunbar UK Capital Growth 22.79%Allied Dunbar UK Capital Growth 26.65%Allied Dunbar UK Capital Growth 25.21%Allied Dunbar UK Capital Growth 28.01%Allied Dunbar UK Capital Growth 26.81%Allied Dunbar UK Capital Growth 24.3%Allied Dunbar UK Capital Growth 22.26%Allied Dunbar UK Capital Growth 19.79%Allied Dunbar UK Capital Growth 21.31%Allied Dunbar UK Capital Growth 19.91%Allied Dunbar UK Capital Growth 19.79%Allied Dunbar UK Capital Growth 15.97%Allied Dunbar UK Capital Growth 16.86%Allied Dunbar UK Capital Growth 15%Allied Dunbar UK Capital Growth 16.92%Allied Dunbar UK Capital Growth 15.07%Allied Dunbar UK Capital Growth 13.71%Allied Dunbar UK Capital Growth 12.61%Allied Dunbar UK Capital Growth 11.09%Allied Dunbar UK Capital Growth 8.84%Allied Dunbar UK Capital Growth 4.86%Allied Dunbar UK Capital Growth 3.52%Allied Dunbar UK Capital Growth 4.82%Allied Dunbar UK Capital Growth 6.08%Allied Dunbar UK Capital Growth 5.98%Allied Dunbar UK Capital Growth 7.21%Allied Dunbar UK Capital Growth 8.68%Allied Dunbar UK Capital Growth 8.86%Allied Dunbar UK Capital Growth 11.73%Allied Dunbar UK Capital Growth 10.78%Allied Dunbar UK Capital Growth 10.43%Allied Dunbar UK Capital Growth 10.51%Allied Dunbar UK Capital Growth 10.04%Allied Dunbar UK Capital Growth 8.68%Allied Dunbar UK Capital Growth 11.29%Allied Dunbar UK Capital Growth 8.53%Allied Dunbar UK Capital Growth 9.98%Allied Dunbar UK Capital Growth 10.49%Allied Dunbar UK Capital Growth 6.2%Allied Dunbar UK Capital Growth 5.09%Allied Dunbar UK Capital Growth 3.71%Allied Dunbar UK Capital Growth -0.76%Allied Dunbar UK Capital Growth 2.37%Allied Dunbar UK Capital Growth 0.29%Allied Dunbar UK Capital Growth 0.29%Allied Dunbar UK Capital Growth 1.69%Allied Dunbar UK Capital Growth 0.39%Allied Dunbar UK Capital Growth -1.53%Allied Dunbar UK Capital Growth -0.85%Allied Dunbar UK Capital Growth -2.33%Allied Dunbar UK Capital Growth -2.62%Allied Dunbar UK Capital Growth -3.5%Allied Dunbar UK Capital Growth -7.32%Allied Dunbar UK Capital Growth -5.81%Allied Dunbar UK Capital Growth -1.94%Allied Dunbar UK Capital Growth -2.02%Allied Dunbar UK Capital Growth 0.64%Allied Dunbar UK Capital Growth 5.46%Allied Dunbar UK Capital Growth 5.28%Allied Dunbar UK Capital Growth 7.36%Allied Dunbar UK Capital Growth 4.82%Allied Dunbar UK Capital Growth 4.43%Allied Dunbar UK Capital Growth 5.59%Allied Dunbar UK Capital Growth 3.42%Allied Dunbar UK Capital Growth 3.85%Allied Dunbar UK Capital Growth 3.85%Allied Dunbar UK Capital Growth 9.97%Allied Dunbar UK Capital Growth 10.72%Allied Dunbar UK Capital Growth 11.32%Allied Dunbar UK Capital Growth 10.57%Allied Dunbar UK Capital Growth 8.29%Allied Dunbar UK Capital Growth 8.08%Allied Dunbar UK Capital Growth 9.01%Allied Dunbar UK Capital Growth 8.02%Allied Dunbar UK Capital Growth 8.61%Allied Dunbar UK Capital Growth 2.35%Allied Dunbar UK Capital Growth 3.22%Allied Dunbar UK Capital Growth 6.31%Allied Dunbar UK Capital Growth 4.18%Allied Dunbar UK Capital Growth 0%FTSE All-Share (TR) 45.14%FTSE All-Share (TR) 45.14%FTSE All-Share (TR) 45.83%FTSE All-Share (TR) 44.84%FTSE All-Share (TR) 41.44%FTSE All-Share (TR) 38.09%FTSE All-Share (TR) 38.55%FTSE All-Share (TR) 42.67%FTSE All-Share (TR) 43.33%FTSE All-Share (TR) 43.1%FTSE All-Share (TR) 44.86%FTSE All-Share (TR) 42.26%FTSE All-Share (TR) 41.3%FTSE All-Share (TR) 37.18%FTSE All-Share (TR) 41.85%FTSE All-Share (TR) 39.68%FTSE All-Share (TR) 42.28%FTSE All-Share (TR) 41.09%FTSE All-Share (TR) 38.18%FTSE All-Share (TR) 36.2%FTSE All-Share (TR) 33.32%FTSE All-Share (TR) 34.75%FTSE All-Share (TR) 33.56%FTSE All-Share (TR) 33.01%FTSE All-Share (TR) 28.59%FTSE All-Share (TR) 29.22%FTSE All-Share (TR) 27.57%FTSE All-Share (TR) 29.17%FTSE All-Share (TR) 27.16%FTSE All-Share (TR) 25.52%FTSE All-Share (TR) 24.14%FTSE All-Share (TR) 21.86%FTSE All-Share (TR) 18.98%FTSE All-Share (TR) 15.07%FTSE All-Share (TR) 12.05%FTSE All-Share (TR) 13.89%FTSE All-Share (TR) 14.95%FTSE All-Share (TR) 15.06%FTSE All-Share (TR) 15.82%FTSE All-Share (TR) 17.41%FTSE All-Share (TR) 17.28%FTSE All-Share (TR) 20.36%FTSE All-Share (TR) 19.46%FTSE All-Share (TR) 18.97%FTSE All-Share (TR) 19.13%FTSE All-Share (TR) 19.09%FTSE All-Share (TR) 17.79%FTSE All-Share (TR) 20.65%FTSE All-Share (TR) 17.08%FTSE All-Share (TR) 19.27%FTSE All-Share (TR) 17.16%FTSE All-Share (TR) 14.42%FTSE All-Share (TR) 12.73%FTSE All-Share (TR) 11.79%FTSE All-Share (TR) 6.99%FTSE All-Share (TR) 10.05%FTSE All-Share (TR) 6.74%FTSE All-Share (TR) 6.74%FTSE All-Share (TR) 7.53%FTSE All-Share (TR) 5.03%FTSE All-Share (TR) 3.33%FTSE All-Share (TR) 3.62%FTSE All-Share (TR) 1.76%FTSE All-Share (TR) 2.13%FTSE All-Share (TR) -1.8%FTSE All-Share (TR) -6.58%FTSE All-Share (TR) -3.45%FTSE All-Share (TR) 0.7%FTSE All-Share (TR) 0.02%FTSE All-Share (TR) 1.91%FTSE All-Share (TR) 8.2%FTSE All-Share (TR) 9.81%FTSE All-Share (TR) 11.87%FTSE All-Share (TR) 9.96%FTSE All-Share (TR) 7.72%FTSE All-Share (TR) 8.74%FTSE All-Share (TR) 5.2%FTSE All-Share (TR) 6.73%FTSE All-Share (TR) 7.03%FTSE All-Share (TR) 15.35%FTSE All-Share (TR) 16.89%FTSE All-Share (TR) 17.81%FTSE All-Share (TR) 13.58%FTSE All-Share (TR) 9.3%FTSE All-Share (TR) 9.83%FTSE All-Share (TR) 11.94%FTSE All-Share (TR) 10.37%FTSE All-Share (TR) 12.56%FTSE All-Share (TR) 4.18%FTSE All-Share (TR) 6.14%FTSE All-Share (TR) 10.34%FTSE All-Share (TR) 6.71%FTSE All-Share (TR) 0%
Timeframe:
ftse all-share (tr): -7.907%, 5.281%Allied Dunbar UK Capital Growth: 27.928%, 2.66%
 
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View More Risk Data
 
Fund DetailsValuation date:20/11/2009
Bid(GBP)0.66Gross Yield-
Offer( - )0.70Net Yield-
Change (Bid)0.00Listed Yield1.04
% Change**-0.33
52w high (Bid)0.6852w low (Bid)0.47
Ex-dividend date04/01/2005Payment date28/02/2005
** 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 Equity UK
Launch Date -
Currency Sterling (GBP)
Domicile Isle of Man
ISIN GB0000189174
SEDOL 0018917
MEXID ADUKCG
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
 

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

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