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Sterling Assurance High Yield Bond
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  49.80 GBX
Bid 		- /  0.00%
Change (Bid) / % Change** 		50.30 - 35.20
52 Week Range 		+13.40 +36.81%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
 
Sterling Assurance High Yield Bond 36.81%Sterling Assurance High Yield Bond 36.81%Sterling Assurance High Yield Bond 36.26%Sterling Assurance High Yield Bond 36.26%Sterling Assurance High Yield Bond 35.99%Sterling Assurance High Yield Bond 36.54%Sterling Assurance High Yield Bond 37.64%Sterling Assurance High Yield Bond 38.19%Sterling Assurance High Yield Bond 37.91%Sterling Assurance High Yield Bond 37.64%Sterling Assurance High Yield Bond 37.09%Sterling Assurance High Yield Bond 36.81%Sterling Assurance High Yield Bond 35.99%Sterling Assurance High Yield Bond 35.16%Sterling Assurance High Yield Bond 36.26%Sterling Assurance High Yield Bond 35.71%Sterling Assurance High Yield Bond 34.89%Sterling Assurance High Yield Bond 33.79%Sterling Assurance High Yield Bond 31.32%Sterling Assurance High Yield Bond 30.49%Sterling Assurance High Yield Bond 30.49%Sterling Assurance High Yield Bond 30.22%Sterling Assurance High Yield Bond 29.95%Sterling Assurance High Yield Bond 28.85%Sterling Assurance High Yield Bond 28.85%Sterling Assurance High Yield Bond 28.85%Sterling Assurance High Yield Bond 28.57%Sterling Assurance High Yield Bond 28.02%Sterling Assurance High Yield Bond 27.75%Sterling Assurance High Yield Bond 27.2%Sterling Assurance High Yield Bond 26.1%Sterling Assurance High Yield Bond 25.55%Sterling Assurance High Yield Bond 24.45%Sterling Assurance High Yield Bond 23.08%Sterling Assurance High Yield Bond 21.43%Sterling Assurance High Yield Bond 22.53%Sterling Assurance High Yield Bond 22.25%Sterling Assurance High Yield Bond 21.15%Sterling Assurance High Yield Bond 20.05%Sterling Assurance High Yield Bond 21.15%Sterling Assurance High Yield Bond 22.25%Sterling Assurance High Yield Bond 21.98%Sterling Assurance High Yield Bond 20.88%Sterling Assurance High Yield Bond 18.68%Sterling Assurance High Yield Bond 16.48%Sterling Assurance High Yield Bond 15.93%Sterling Assurance High Yield Bond 15.93%Sterling Assurance High Yield Bond 14.01%Sterling Assurance High Yield Bond 13.46%Sterling Assurance High Yield Bond 12.64%Sterling Assurance High Yield Bond 10.99%Sterling Assurance High Yield Bond 9.62%Sterling Assurance High Yield Bond 8.79%Sterling Assurance High Yield Bond 7.69%Sterling Assurance High Yield Bond 7.97%Sterling Assurance High Yield Bond 7.14%Sterling Assurance High Yield Bond 4.4%Sterling Assurance High Yield Bond 4.4%Sterling Assurance High Yield Bond 3.3%Sterling Assurance High Yield Bond 3.3%Sterling Assurance High Yield Bond 3.57%Sterling Assurance High Yield Bond 1.92%Sterling Assurance High Yield Bond 1.92%Sterling Assurance High Yield Bond 1.1%Sterling Assurance High Yield Bond 0.82%Sterling Assurance High Yield Bond 0.82%Sterling Assurance High Yield Bond 2.2%Sterling Assurance High Yield Bond 3.57%Sterling Assurance High Yield Bond 4.12%Sterling Assurance High Yield Bond 4.4%Sterling Assurance High Yield Bond 4.4%Sterling Assurance High Yield Bond 4.4%Sterling Assurance High Yield Bond 3.85%Sterling Assurance High Yield Bond 3.02%Sterling Assurance High Yield Bond 2.75%Sterling Assurance High Yield Bond 1.92%Sterling Assurance High Yield Bond 2.2%Sterling Assurance High Yield Bond 3.57%Sterling Assurance High Yield Bond 3.57%Sterling Assurance High Yield Bond 1.65%Sterling Assurance High Yield Bond -0.55%Sterling Assurance High Yield Bond -1.37%Sterling Assurance High Yield Bond -1.92%Sterling Assurance High Yield Bond -2.47%Sterling Assurance High Yield Bond -2.75%Sterling Assurance High Yield Bond -2.75%Sterling Assurance High Yield Bond -2.47%Sterling Assurance High Yield Bond -2.75%Sterling Assurance High Yield Bond -2.47%Sterling Assurance High Yield Bond -1.92%Sterling Assurance High Yield Bond -1.37%Sterling Assurance High Yield Bond -0.82%Sterling Assurance High Yield Bond 0%J.P. Morgan Global 4.2%J.P. Morgan Global 4.2%J.P. Morgan Global 3.66%J.P. Morgan Global 3.56%J.P. Morgan Global 3.25%J.P. Morgan Global 3.54%J.P. Morgan Global 3.65%J.P. Morgan Global 3.08%J.P. Morgan Global 3.35%J.P. Morgan Global 3.43%J.P. Morgan Global 3.61%J.P. Morgan Global 3.76%J.P. Morgan Global 4.13%J.P. Morgan Global 4.15%J.P. Morgan Global 3.81%J.P. Morgan Global 3.5%J.P. Morgan Global 3.13%J.P. Morgan Global 3.23%J.P. Morgan Global 3.55%J.P. Morgan Global 3.06%J.P. Morgan Global 3.21%J.P. Morgan Global 3.24%J.P. Morgan Global 3.17%J.P. Morgan Global 2.8%J.P. Morgan Global 2.98%J.P. Morgan Global 2.61%J.P. Morgan Global 1.96%J.P. Morgan Global 1.68%J.P. Morgan Global 2.03%J.P. Morgan Global 1.89%J.P. Morgan Global 1.64%J.P. Morgan Global 1.95%J.P. Morgan Global 1.85%J.P. Morgan Global 2.17%J.P. Morgan Global 2.48%J.P. Morgan Global 2.2%J.P. Morgan Global 2.02%J.P. Morgan Global 1.67%J.P. Morgan Global 1.29%J.P. Morgan Global 0.88%J.P. Morgan Global 0.75%J.P. Morgan Global 0.39%J.P. Morgan Global 0.25%J.P. Morgan Global 0.62%J.P. Morgan Global 1.03%J.P. Morgan Global 0.76%J.P. Morgan Global 1.21%J.P. Morgan Global 1.6%J.P. Morgan Global 1.8%J.P. Morgan Global 1.73%J.P. Morgan Global 1.6%J.P. Morgan Global 2.04%J.P. Morgan Global 2.11%J.P. Morgan Global 1.94%J.P. Morgan Global 2.02%J.P. Morgan Global 1.68%J.P. Morgan Global 1.78%J.P. Morgan Global 1.64%J.P. Morgan Global 1.76%J.P. Morgan Global 2.65%J.P. Morgan Global 2.34%J.P. Morgan Global 2.27%J.P. Morgan Global 2.69%J.P. Morgan Global 1.84%J.P. Morgan Global 2.1%J.P. Morgan Global 2.33%J.P. Morgan Global 1.5%J.P. Morgan Global 1.52%J.P. Morgan Global 2.03%J.P. Morgan Global 2.02%J.P. Morgan Global 1.86%J.P. Morgan Global 2.14%J.P. Morgan Global 1.15%J.P. Morgan Global 1.12%J.P. Morgan Global 1.2%J.P. Morgan Global 1.28%J.P. Morgan Global 1.12%J.P. Morgan Global 2.23%J.P. Morgan Global 2.62%J.P. Morgan Global 2.34%J.P. Morgan Global 1.88%J.P. Morgan Global 2.74%J.P. Morgan Global 3.06%J.P. Morgan Global 2.89%J.P. Morgan Global 2.74%J.P. Morgan Global 2.57%J.P. Morgan Global 0.87%J.P. Morgan Global 0.91%J.P. Morgan Global 1.44%J.P. Morgan Global 1.39%J.P. Morgan Global 0.47%J.P. Morgan Global -0.24%J.P. Morgan Global 0%
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
Sterling Assurance High Yield Bond +6.28 +19.59 +36.72 +39.26
 
Fund DetailsValuation date: 20/11/2009
Bid(GBX)49.80
Offer(GBX)52.50
Change (Bid)-
% Change**-
** since previous valuation date 19/11/2009
Fund Information
ISIN GB0003245734
SEDOL 0324573
MEXID 8SHYB

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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