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Royal Liver Stockmarket Protecta NAV
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  118.86 GBX
Nav 		- /  0.00%
Change / % Change** 		118.86 - 118.70
52 Week Range 		+0.17 +0.14%
52 Week Change 		 
  Latest Price Information as at: 23/11/2009
 
 
Royal Liver Stockmarket Protecta NAV 0.14%Royal Liver Stockmarket Protecta NAV 0.14%Royal Liver Stockmarket Protecta NAV 0.14%Royal Liver Stockmarket Protecta NAV 0.14%Royal Liver Stockmarket Protecta NAV 0.14%Royal Liver Stockmarket Protecta NAV 0.14%Royal Liver Stockmarket Protecta NAV 0.14%Royal Liver Stockmarket Protecta NAV 0.14%Royal Liver Stockmarket Protecta NAV 0.14%Royal Liver Stockmarket Protecta NAV 0.13%Royal Liver Stockmarket Protecta NAV 0.13%Royal Liver Stockmarket Protecta NAV 0.13%Royal Liver Stockmarket Protecta NAV 0.13%Royal Liver Stockmarket Protecta NAV 0.13%Royal Liver Stockmarket Protecta NAV 0.13%Royal Liver Stockmarket Protecta NAV 0.13%Royal Liver Stockmarket Protecta NAV 0.13%Royal Liver Stockmarket Protecta NAV 0.13%Royal Liver Stockmarket Protecta NAV 0.13%Royal Liver Stockmarket Protecta NAV 0.13%Royal Liver Stockmarket Protecta NAV 0.13%Royal Liver Stockmarket Protecta NAV 0.13%Royal Liver Stockmarket Protecta NAV 0.13%Royal Liver Stockmarket Protecta NAV 0.13%Royal Liver Stockmarket Protecta NAV 0.13%Royal Liver Stockmarket Protecta NAV 0.13%Royal Liver Stockmarket Protecta NAV 0.13%Royal Liver Stockmarket Protecta NAV 0.13%Royal Liver Stockmarket Protecta NAV 0.12%Royal Liver Stockmarket Protecta NAV 0.12%Royal Liver Stockmarket Protecta NAV 0.12%Royal Liver Stockmarket Protecta NAV 0.12%Royal Liver Stockmarket Protecta NAV 0.12%Royal Liver Stockmarket Protecta NAV 0.12%Royal Liver Stockmarket Protecta NAV 0.12%Royal Liver Stockmarket Protecta NAV 0.12%Royal Liver Stockmarket Protecta NAV 0.11%Royal Liver Stockmarket Protecta NAV 0.11%Royal Liver Stockmarket Protecta NAV 0.11%Royal Liver Stockmarket Protecta NAV 0.11%Royal Liver Stockmarket Protecta NAV 0.11%Royal Liver Stockmarket Protecta NAV 0.11%Royal Liver Stockmarket Protecta NAV 0.11%Royal Liver Stockmarket Protecta NAV 0.11%Royal Liver Stockmarket Protecta NAV 0.11%Royal Liver Stockmarket Protecta NAV 0.1%Royal Liver Stockmarket Protecta NAV 0.1%Royal Liver Stockmarket Protecta NAV 0.1%Royal Liver Stockmarket Protecta NAV 0.1%Royal Liver Stockmarket Protecta NAV 0.1%Royal Liver Stockmarket Protecta NAV 0.09%Royal Liver Stockmarket Protecta NAV 0.09%Royal Liver Stockmarket Protecta NAV 0.09%Royal Liver Stockmarket Protecta NAV 0.09%Royal Liver Stockmarket Protecta NAV 0.09%Royal Liver Stockmarket Protecta NAV 0.09%Royal Liver Stockmarket Protecta NAV 0.09%Royal Liver Stockmarket Protecta NAV 0.09%Royal Liver Stockmarket Protecta NAV 0.09%Royal Liver Stockmarket Protecta NAV 0.08%Royal Liver Stockmarket Protecta NAV 0.08%Royal Liver Stockmarket Protecta NAV 0.08%Royal Liver Stockmarket Protecta NAV 0.08%Royal Liver Stockmarket Protecta NAV 0.09%Royal Liver Stockmarket Protecta NAV 0.09%Royal Liver Stockmarket Protecta NAV 0.09%Royal Liver Stockmarket Protecta NAV 0.09%Royal Liver Stockmarket Protecta NAV 0.09%Royal Liver Stockmarket Protecta NAV 0.09%Royal Liver Stockmarket Protecta NAV 0.1%Royal Liver Stockmarket Protecta NAV 0.11%Royal Liver Stockmarket Protecta NAV 0.14%Royal Liver Stockmarket Protecta NAV 0.13%Royal Liver Stockmarket Protecta NAV 0.13%Royal Liver Stockmarket Protecta NAV 0.11%Royal Liver Stockmarket Protecta NAV 0.13%Royal Liver Stockmarket Protecta NAV 0.12%Royal Liver Stockmarket Protecta NAV 0.11%Royal Liver Stockmarket Protecta NAV 0.11%Royal Liver Stockmarket Protecta NAV 0.11%Royal Liver Stockmarket Protecta NAV 0.13%Royal Liver Stockmarket Protecta NAV 0.13%Royal Liver Stockmarket Protecta NAV 0.1%Royal Liver Stockmarket Protecta NAV 0.06%Royal Liver Stockmarket Protecta NAV 0.03%Royal Liver Stockmarket Protecta NAV 0.04%Royal Liver Stockmarket Protecta NAV 0.04%Royal Liver Stockmarket Protecta NAV 0.04%Royal Liver Stockmarket Protecta NAV 0.04%Royal Liver Stockmarket Protecta NAV 0.03%Royal Liver Stockmarket Protecta NAV 0.03%Royal Liver Stockmarket Protecta NAV 0.02%Royal Liver Stockmarket Protecta NAV 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
Royal Liver Stockmarket Protecta NAV +0.02 +0.04 +0.15 +0.08
 
Fund DetailsValuation date: 23/11/2009
Nav(GBX)118.86
Change-
% Change**-
** since previous valuation date 20/11/2009
Fund Information
ISIN GB0034121292
SEDOL 3412129
MEXID R2SP

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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