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Guardian Managed Pens Acc
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  1643.22 GBX
Bid 		-5.82 /  -0.35%
Change (Bid) / % Change** 		1680.49 - 1225.89
52 Week Range 		+347.91 +26.86%
52 Week Change 		 
  Latest Price Information as at: 19/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
   
Charting Information
Guardian Managed Pens Acc 26.86%Guardian Managed Pens Acc 26.86%Guardian Managed Pens Acc 25.64%Guardian Managed Pens Acc 26.3%Guardian Managed Pens Acc 23.41%Guardian Managed Pens Acc 21.59%Guardian Managed Pens Acc 23.58%Guardian Managed Pens Acc 27.29%Guardian Managed Pens Acc 26.43%Guardian Managed Pens Acc 28.16%Guardian Managed Pens Acc 29.48%Guardian Managed Pens Acc 27.69%Guardian Managed Pens Acc 25.82%Guardian Managed Pens Acc 24.04%Guardian Managed Pens Acc 25.03%Guardian Managed Pens Acc 25.23%Guardian Managed Pens Acc 25.45%Guardian Managed Pens Acc 24.31%Guardian Managed Pens Acc 22.25%Guardian Managed Pens Acc 20.4%Guardian Managed Pens Acc 18.65%Guardian Managed Pens Acc 20.21%Guardian Managed Pens Acc 19.89%Guardian Managed Pens Acc 17.61%Guardian Managed Pens Acc 15.42%Guardian Managed Pens Acc 17.32%Guardian Managed Pens Acc 15.92%Guardian Managed Pens Acc 14.51%Guardian Managed Pens Acc 14.97%Guardian Managed Pens Acc 12.64%Guardian Managed Pens Acc 12.67%Guardian Managed Pens Acc 10.99%Guardian Managed Pens Acc 9.71%Guardian Managed Pens Acc 6.48%Guardian Managed Pens Acc 5.08%Guardian Managed Pens Acc 6.16%Guardian Managed Pens Acc 7.3%Guardian Managed Pens Acc 6.83%Guardian Managed Pens Acc 5.27%Guardian Managed Pens Acc 6.87%Guardian Managed Pens Acc 7.48%Guardian Managed Pens Acc 9.62%Guardian Managed Pens Acc 9.33%Guardian Managed Pens Acc 9.32%Guardian Managed Pens Acc 8.78%Guardian Managed Pens Acc 8.29%Guardian Managed Pens Acc 7.75%Guardian Managed Pens Acc 9.95%Guardian Managed Pens Acc 8.23%Guardian Managed Pens Acc 9.66%Guardian Managed Pens Acc 10%Guardian Managed Pens Acc 6.17%Guardian Managed Pens Acc 4.67%Guardian Managed Pens Acc 4.25%Guardian Managed Pens Acc 2.22%Guardian Managed Pens Acc 3.86%Guardian Managed Pens Acc 1.46%Guardian Managed Pens Acc 1.46%Guardian Managed Pens Acc 3.19%Guardian Managed Pens Acc 0.59%Guardian Managed Pens Acc 1.59%Guardian Managed Pens Acc 0.82%Guardian Managed Pens Acc -0.1%Guardian Managed Pens Acc -0.38%Guardian Managed Pens Acc -2.46%Guardian Managed Pens Acc -5.31%Guardian Managed Pens Acc -4.59%Guardian Managed Pens Acc -1.35%Guardian Managed Pens Acc -1.99%Guardian Managed Pens Acc 0.55%Guardian Managed Pens Acc 4.49%Guardian Managed Pens Acc 5.16%Guardian Managed Pens Acc 4.8%Guardian Managed Pens Acc 4.32%Guardian Managed Pens Acc 4.49%Guardian Managed Pens Acc 5.08%Guardian Managed Pens Acc 4.74%Guardian Managed Pens Acc 5.11%Guardian Managed Pens Acc 4.87%Guardian Managed Pens Acc 8.84%Guardian Managed Pens Acc 11.15%Guardian Managed Pens Acc 10.72%Guardian Managed Pens Acc 8.88%Guardian Managed Pens Acc 6.05%Guardian Managed Pens Acc 6.87%Guardian Managed Pens Acc 6.34%Guardian Managed Pens Acc 3.47%Guardian Managed Pens Acc 5.61%Guardian Managed Pens Acc 1.75%Guardian Managed Pens Acc 1.07%Guardian Managed Pens Acc 1.59%Guardian Managed Pens Acc -2.43%Guardian Managed Pens Acc 0%Fund Composite Benchmark 41.52%Fund Composite Benchmark 42.02%Fund Composite Benchmark 42.32%Fund Composite Benchmark 42.11%Fund Composite Benchmark 38.94%Fund Composite Benchmark 36.19%Fund Composite Benchmark 36.65%Fund Composite Benchmark 40.21%Fund Composite Benchmark 41.27%Fund Composite Benchmark 41.11%Fund Composite Benchmark 42.46%Fund Composite Benchmark 40.23%Fund Composite Benchmark 39.05%Fund Composite Benchmark 35.57%Fund Composite Benchmark 39.3%Fund Composite Benchmark 37.91%Fund Composite Benchmark 39.79%Fund Composite Benchmark 39.09%Fund Composite Benchmark 36.8%Fund Composite Benchmark 34.89%Fund Composite Benchmark 32.51%Fund Composite Benchmark 33.65%Fund Composite Benchmark 33.04%Fund Composite Benchmark 32.39%Fund Composite Benchmark 28.9%Fund Composite Benchmark 29.73%Fund Composite Benchmark 28.1%Fund Composite Benchmark 29.45%Fund Composite Benchmark 28.17%Fund Composite Benchmark 26.23%Fund Composite Benchmark 25.04%Fund Composite Benchmark 23.06%Fund Composite Benchmark 20.67%Fund Composite Benchmark 17.12%Fund Composite Benchmark 14.61%Fund Composite Benchmark 16.37%Fund Composite Benchmark 17.13%Fund Composite Benchmark 17.78%Fund Composite Benchmark 17.58%Fund Composite Benchmark 18.87%Fund Composite Benchmark 18.58%Fund Composite Benchmark 21.53%Fund Composite Benchmark 20.49%Fund Composite Benchmark 20.6%Fund Composite Benchmark 20.11%Fund Composite Benchmark 19.36%Fund Composite Benchmark 18.23%Fund Composite Benchmark 20.23%Fund Composite Benchmark 17.2%Fund Composite Benchmark 19.25%Fund Composite Benchmark 17.68%Fund Composite Benchmark 14.71%Fund Composite Benchmark 13.4%Fund Composite Benchmark 12.69%Fund Composite Benchmark 9.1%Fund Composite Benchmark 11.6%Fund Composite Benchmark 9.38%Fund Composite Benchmark 9.17%Fund Composite Benchmark 9.16%Fund Composite Benchmark 6.47%Fund Composite Benchmark 5.7%Fund Composite Benchmark 5.71%Fund Composite Benchmark 3.49%Fund Composite Benchmark 2.67%Fund Composite Benchmark -0.15%Fund Composite Benchmark -5%Fund Composite Benchmark -2.8%Fund Composite Benchmark 0.55%Fund Composite Benchmark 0.99%Fund Composite Benchmark 2.2%Fund Composite Benchmark 8.02%Fund Composite Benchmark 9.12%Fund Composite Benchmark 11.15%Fund Composite Benchmark 9.12%Fund Composite Benchmark 7.58%Fund Composite Benchmark 8.63%Fund Composite Benchmark 5.62%Fund Composite Benchmark 7.95%Fund Composite Benchmark 8.08%Fund Composite Benchmark 15.23%Fund Composite Benchmark 16.66%Fund Composite Benchmark 17.65%Fund Composite Benchmark 14.19%Fund Composite Benchmark 10.99%Fund Composite Benchmark 11.22%Fund Composite Benchmark 13.28%Fund Composite Benchmark 10.65%Fund Composite Benchmark 12.45%Fund Composite Benchmark 5.95%Fund Composite Benchmark 6.76%Fund Composite Benchmark 10.47%Fund Composite Benchmark 6.66%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -5.81%, 4.673%Guardian Managed Pens Acc: 26.859%, 1.95%
 
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View More Risk Data
 
Fund DetailsValuation date:19/11/2009
Bid(GBX)1643.22Gross Yield-
Offer( - )1729.71Net Yield-
Change (Bid)-5.82Listed Yield-
% Change**-0.35
52w high (Bid)1680.4952w low (Bid)1225.89
Ex-dividend date-Payment date-
** since previous valuation date 18/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type UK Pension Funds
Unit Type Accumulation
Status UK Insurances
Sector Balanced Managed
Launch Date -
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB0003947818
SEDOL 0394781
MEXID GRPMA
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
   
Fund NameMEXIDPrimary Fund
Full tearsheet availableGuardian Managed AccGRMA
 
Contact Information  
 
Fund Management Group Guardian Website -
Fund Management Company Guardian (Pens) Email -
Fund Manager - Telephone +44 014 7320 5832
Fax +44 147 321 0890
 

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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