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Winterthur Henderson Long Dated Gilt Acc
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  111.90 GBX
Bid 		-0.10 /  -0.09%
Change (Bid) / % Change** 		113.60 - 101.10
52 Week Range 		+7.00 +6.67%
52 Week Change 		 
  Latest Price Information as at: 23/11/2009
 
 
Winterthur Henderson Long Dated Gilt Acc 6.67%Winterthur Henderson Long Dated Gilt Acc 6.77%Winterthur Henderson Long Dated Gilt Acc 5.91%Winterthur Henderson Long Dated Gilt Acc 4.77%Winterthur Henderson Long Dated Gilt Acc 4.48%Winterthur Henderson Long Dated Gilt Acc 3.72%Winterthur Henderson Long Dated Gilt Acc 5.82%Winterthur Henderson Long Dated Gilt Acc 6.29%Winterthur Henderson Long Dated Gilt Acc 5.72%Winterthur Henderson Long Dated Gilt Acc 5.72%Winterthur Henderson Long Dated Gilt Acc 5.53%Winterthur Henderson Long Dated Gilt Acc 7.25%Winterthur Henderson Long Dated Gilt Acc 8.2%Winterthur Henderson Long Dated Gilt Acc 7.72%Winterthur Henderson Long Dated Gilt Acc 6.67%Winterthur Henderson Long Dated Gilt Acc 6.29%Winterthur Henderson Long Dated Gilt Acc 4.86%Winterthur Henderson Long Dated Gilt Acc 6.1%Winterthur Henderson Long Dated Gilt Acc 6.39%Winterthur Henderson Long Dated Gilt Acc 6.01%Winterthur Henderson Long Dated Gilt Acc 5.72%Winterthur Henderson Long Dated Gilt Acc 5.91%Winterthur Henderson Long Dated Gilt Acc 6.2%Winterthur Henderson Long Dated Gilt Acc 6.01%Winterthur Henderson Long Dated Gilt Acc 5.43%Winterthur Henderson Long Dated Gilt Acc 6.01%Winterthur Henderson Long Dated Gilt Acc 4.77%Winterthur Henderson Long Dated Gilt Acc 3.72%Winterthur Henderson Long Dated Gilt Acc 0.48%Winterthur Henderson Long Dated Gilt Acc 0.48%Winterthur Henderson Long Dated Gilt Acc -0.48%Winterthur Henderson Long Dated Gilt Acc -0.67%Winterthur Henderson Long Dated Gilt Acc 0.57%Winterthur Henderson Long Dated Gilt Acc 1.81%Winterthur Henderson Long Dated Gilt Acc 2.96%Winterthur Henderson Long Dated Gilt Acc 3.05%Winterthur Henderson Long Dated Gilt Acc 1.53%Winterthur Henderson Long Dated Gilt Acc 1.81%Winterthur Henderson Long Dated Gilt Acc 1.53%Winterthur Henderson Long Dated Gilt Acc 0.86%Winterthur Henderson Long Dated Gilt Acc -0.67%Winterthur Henderson Long Dated Gilt Acc -0.95%Winterthur Henderson Long Dated Gilt Acc -1.62%Winterthur Henderson Long Dated Gilt Acc -0.67%Winterthur Henderson Long Dated Gilt Acc 0.1%Winterthur Henderson Long Dated Gilt Acc 0.38%Winterthur Henderson Long Dated Gilt Acc -0.57%Winterthur Henderson Long Dated Gilt Acc -0.67%Winterthur Henderson Long Dated Gilt Acc 2.1%Winterthur Henderson Long Dated Gilt Acc 2.19%Winterthur Henderson Long Dated Gilt Acc 0.38%Winterthur Henderson Long Dated Gilt Acc 1.43%Winterthur Henderson Long Dated Gilt Acc 2%Winterthur Henderson Long Dated Gilt Acc 3.05%Winterthur Henderson Long Dated Gilt Acc 1.62%Winterthur Henderson Long Dated Gilt Acc 0.48%Winterthur Henderson Long Dated Gilt Acc 0.86%Winterthur Henderson Long Dated Gilt Acc 1.72%Winterthur Henderson Long Dated Gilt Acc 1.91%Winterthur Henderson Long Dated Gilt Acc 2%Winterthur Henderson Long Dated Gilt Acc 3.05%Winterthur Henderson Long Dated Gilt Acc 2.29%Winterthur Henderson Long Dated Gilt Acc 5.24%Winterthur Henderson Long Dated Gilt Acc 5.24%Winterthur Henderson Long Dated Gilt Acc 6.77%Winterthur Henderson Long Dated Gilt Acc 4.48%Winterthur Henderson Long Dated Gilt Acc 5.24%Winterthur Henderson Long Dated Gilt Acc 0.1%Winterthur Henderson Long Dated Gilt Acc 1.33%Winterthur Henderson Long Dated Gilt Acc 2.19%Winterthur Henderson Long Dated Gilt Acc 2.48%Winterthur Henderson Long Dated Gilt Acc 2.96%Winterthur Henderson Long Dated Gilt Acc 0.19%Winterthur Henderson Long Dated Gilt Acc -0.95%Winterthur Henderson Long Dated Gilt Acc -0.48%Winterthur Henderson Long Dated Gilt Acc -0.67%Winterthur Henderson Long Dated Gilt Acc -3.62%Winterthur Henderson Long Dated Gilt Acc -1.53%Winterthur Henderson Long Dated Gilt Acc 2.86%Winterthur Henderson Long Dated Gilt Acc 4.19%Winterthur Henderson Long Dated Gilt Acc 5.43%Winterthur Henderson Long Dated Gilt Acc 3.91%Winterthur Henderson Long Dated Gilt Acc 7.34%Winterthur Henderson Long Dated Gilt Acc 6.39%Winterthur Henderson Long Dated Gilt Acc 6.29%Winterthur Henderson Long Dated Gilt Acc 5.15%Winterthur Henderson Long Dated Gilt Acc 5.91%Winterthur Henderson Long Dated Gilt Acc 2.19%Winterthur Henderson Long Dated Gilt Acc 2%Winterthur Henderson Long Dated Gilt Acc 5.15%Winterthur Henderson Long Dated Gilt Acc 1.14%Winterthur Henderson Long Dated Gilt Acc 1.62%Winterthur Henderson Long Dated Gilt Acc 0%ML UK Gilt.(GBP) 7.01%ML UK Gilt.(GBP) 7.01%ML UK Gilt.(GBP) 6.54%ML UK Gilt.(GBP) 5.34%ML UK Gilt.(GBP) 5.56%ML UK Gilt.(GBP) 4.76%ML UK Gilt.(GBP) 6.23%ML UK Gilt.(GBP) 6.28%ML UK Gilt.(GBP) 6.12%ML UK Gilt.(GBP) 5.72%ML UK Gilt.(GBP) 6.59%ML UK Gilt.(GBP) 7.88%ML UK Gilt.(GBP) 7.68%ML UK Gilt.(GBP) 8.13%ML UK Gilt.(GBP) 7.52%ML UK Gilt.(GBP) 6.82%ML UK Gilt.(GBP) 5.76%ML UK Gilt.(GBP) 5.95%ML UK Gilt.(GBP) 6.76%ML UK Gilt.(GBP) 6.51%ML UK Gilt.(GBP) 6.15%ML UK Gilt.(GBP) 6.26%ML UK Gilt.(GBP) 6.69%ML UK Gilt.(GBP) 6.7%ML UK Gilt.(GBP) 5.86%ML UK Gilt.(GBP) 5.63%ML UK Gilt.(GBP) 5.29%ML UK Gilt.(GBP) 4.26%ML UK Gilt.(GBP) 3.73%ML UK Gilt.(GBP) 2.71%ML UK Gilt.(GBP) 1.57%ML UK Gilt.(GBP) 1.65%ML UK Gilt.(GBP) 2.81%ML UK Gilt.(GBP) 2.79%ML UK Gilt.(GBP) 4.24%ML UK Gilt.(GBP) 3.25%ML UK Gilt.(GBP) 3.18%ML UK Gilt.(GBP) 2.81%ML UK Gilt.(GBP) 3.68%ML UK Gilt.(GBP) 3.36%ML UK Gilt.(GBP) 2.77%ML UK Gilt.(GBP) 2.03%ML UK Gilt.(GBP) 1.15%ML UK Gilt.(GBP) 1.85%ML UK Gilt.(GBP) 2.58%ML UK Gilt.(GBP) 2.66%ML UK Gilt.(GBP) 2.76%ML UK Gilt.(GBP) 2.17%ML UK Gilt.(GBP) 4%ML UK Gilt.(GBP) 4.01%ML UK Gilt.(GBP) 2.55%ML UK Gilt.(GBP) 3.09%ML UK Gilt.(GBP) 3.39%ML UK Gilt.(GBP) 4.18%ML UK Gilt.(GBP) 3.55%ML UK Gilt.(GBP) 4.34%ML UK Gilt.(GBP) 4.02%ML UK Gilt.(GBP) 4.01%ML UK Gilt.(GBP) 3.61%ML UK Gilt.(GBP) 3.42%ML UK Gilt.(GBP) 5.07%ML UK Gilt.(GBP) 4.14%ML UK Gilt.(GBP) 5.55%ML UK Gilt.(GBP) 6.18%ML UK Gilt.(GBP) 7.25%ML UK Gilt.(GBP) 6.28%ML UK Gilt.(GBP) 6.87%ML UK Gilt.(GBP) 2.68%ML UK Gilt.(GBP) 2.35%ML UK Gilt.(GBP) 3.54%ML UK Gilt.(GBP) 3.49%ML UK Gilt.(GBP) 3.59%ML UK Gilt.(GBP) 3.23%ML UK Gilt.(GBP) 1.33%ML UK Gilt.(GBP) 0.44%ML UK Gilt.(GBP) 0.81%ML UK Gilt.(GBP) -0.32%ML UK Gilt.(GBP) 0.6%ML UK Gilt.(GBP) 3.05%ML UK Gilt.(GBP) 4.67%ML UK Gilt.(GBP) 5.1%ML UK Gilt.(GBP) 3.7%ML UK Gilt.(GBP) 5.68%ML UK Gilt.(GBP) 5.21%ML UK Gilt.(GBP) 5.59%ML UK Gilt.(GBP) 4.4%ML UK Gilt.(GBP) 4.36%ML UK Gilt.(GBP) 1.29%ML UK Gilt.(GBP) 1.68%ML UK Gilt.(GBP) 3.27%ML UK Gilt.(GBP) 1.15%ML UK Gilt.(GBP) 0.81%ML UK Gilt.(GBP) 0%
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
Winterthur Henderson Long Dated Gilt Acc +1.45 +5.66 +8.95 +0.54
 
Fund DetailsValuation date: 23/11/2009
Bid(GBX)111.90
Offer(GBX)111.90
Change (Bid)-0.10
% Change**-0.09
** since previous valuation date 20/11/2009
Fund Information
ISIN GB00B11YG879
SEDOL B11YG87
MEXID PTHLD

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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