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Guardian Managed Acc
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  1218.56 GBX
Bid 		+0.17 /  +0.01%
Change (Bid) / % Change** 		1284.54 - 943.94
52 Week Range 		+153.79 +14.44%
52 Week Change 		 
  Latest Price Information as at: 05/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
   
Charting Information
Guardian Managed Acc 14.44%Guardian Managed Acc 14.44%Guardian Managed Acc 15.61%Guardian Managed Acc 15.95%Guardian Managed Acc 19.15%Guardian Managed Acc 19.81%Guardian Managed Acc 19.32%Guardian Managed Acc 20.25%Guardian Managed Acc 18.37%Guardian Managed Acc 15.67%Guardian Managed Acc 17.79%Guardian Managed Acc 16.89%Guardian Managed Acc 17.25%Guardian Managed Acc 17.29%Guardian Managed Acc 14.32%Guardian Managed Acc 13.21%Guardian Managed Acc 11.56%Guardian Managed Acc 12.24%Guardian Managed Acc 12.59%Guardian Managed Acc 12.05%Guardian Managed Acc 10.26%Guardian Managed Acc 8.12%Guardian Managed Acc 9.34%Guardian Managed Acc 7.59%Guardian Managed Acc 7.09%Guardian Managed Acc 6.3%Guardian Managed Acc 5.58%Guardian Managed Acc 5.63%Guardian Managed Acc 3.05%Guardian Managed Acc 1.7%Guardian Managed Acc -1.48%Guardian Managed Acc -0.62%Guardian Managed Acc -0.34%Guardian Managed Acc 0.51%Guardian Managed Acc 0.09%Guardian Managed Acc -0.35%Guardian Managed Acc -0.51%Guardian Managed Acc 2.69%Guardian Managed Acc 3.24%Guardian Managed Acc 2.99%Guardian Managed Acc 2.88%Guardian Managed Acc 1.97%Guardian Managed Acc 1.02%Guardian Managed Acc 1.55%Guardian Managed Acc 1.39%Guardian Managed Acc 2.02%Guardian Managed Acc 2.69%Guardian Managed Acc 1.3%Guardian Managed Acc -0.72%Guardian Managed Acc -1.98%Guardian Managed Acc -3.14%Guardian Managed Acc -2.71%Guardian Managed Acc -4.56%Guardian Managed Acc -4.98%Guardian Managed Acc -5.43%Guardian Managed Acc -3.68%Guardian Managed Acc -6.08%Guardian Managed Acc -5.37%Guardian Managed Acc -6.05%Guardian Managed Acc -5.7%Guardian Managed Acc -6.91%Guardian Managed Acc -10.57%Guardian Managed Acc -10.91%Guardian Managed Acc -9.58%Guardian Managed Acc -6.74%Guardian Managed Acc -5.88%Guardian Managed Acc -4.57%Guardian Managed Acc -1.79%Guardian Managed Acc -1.95%Guardian Managed Acc -1.89%Guardian Managed Acc -3.35%Guardian Managed Acc -0.75%Guardian Managed Acc -1.88%Guardian Managed Acc -2.29%Guardian Managed Acc -1.26%Guardian Managed Acc 0.56%Guardian Managed Acc 2.08%Guardian Managed Acc 4.35%Guardian Managed Acc 2.49%Guardian Managed Acc -0.76%Guardian Managed Acc -0.76%Guardian Managed Acc -1%Guardian Managed Acc -2.04%Guardian Managed Acc -2.89%Guardian Managed Acc -3.08%Guardian Managed Acc -2.5%Guardian Managed Acc -4.1%Guardian Managed Acc -5.86%Guardian Managed Acc -9.4%Guardian Managed Acc -6.33%Guardian Managed Acc -1.77%Guardian Managed Acc -0.78%Guardian Managed Acc 0%Fund Composite Benchmark 24.68%Fund Composite Benchmark 24.68%Fund Composite Benchmark 22.97%Fund Composite Benchmark 23.46%Fund Composite Benchmark 27.31%Fund Composite Benchmark 27.97%Fund Composite Benchmark 26.99%Fund Composite Benchmark 27.12%Fund Composite Benchmark 26.06%Fund Composite Benchmark 22%Fund Composite Benchmark 25.02%Fund Composite Benchmark 23.93%Fund Composite Benchmark 25.48%Fund Composite Benchmark 25.79%Fund Composite Benchmark 23.07%Fund Composite Benchmark 22.51%Fund Composite Benchmark 19.24%Fund Composite Benchmark 18.08%Fund Composite Benchmark 20.59%Fund Composite Benchmark 20.57%Fund Composite Benchmark 19.13%Fund Composite Benchmark 14.78%Fund Composite Benchmark 17.28%Fund Composite Benchmark 16.49%Fund Composite Benchmark 15.11%Fund Composite Benchmark 13.75%Fund Composite Benchmark 11.91%Fund Composite Benchmark 12.52%Fund Composite Benchmark 9.75%Fund Composite Benchmark 8.16%Fund Composite Benchmark 3.14%Fund Composite Benchmark 3.38%Fund Composite Benchmark 5.4%Fund Composite Benchmark 6.13%Fund Composite Benchmark 5.98%Fund Composite Benchmark 4.73%Fund Composite Benchmark 5.88%Fund Composite Benchmark 9.36%Fund Composite Benchmark 9.18%Fund Composite Benchmark 9.08%Fund Composite Benchmark 9.86%Fund Composite Benchmark 8.09%Fund Composite Benchmark 6.45%Fund Composite Benchmark 6.08%Fund Composite Benchmark 5.46%Fund Composite Benchmark 5.19%Fund Composite Benchmark 6.54%Fund Composite Benchmark 5.57%Fund Composite Benchmark 3.23%Fund Composite Benchmark 1.22%Fund Composite Benchmark -0.99%Fund Composite Benchmark 0.43%Fund Composite Benchmark -1.71%Fund Composite Benchmark -1.73%Fund Composite Benchmark -3.8%Fund Composite Benchmark -1.77%Fund Composite Benchmark -7.65%Fund Composite Benchmark -3.97%Fund Composite Benchmark -6.87%Fund Composite Benchmark -7.43%Fund Composite Benchmark -9.21%Fund Composite Benchmark -11.28%Fund Composite Benchmark -14.51%Fund Composite Benchmark -13.27%Fund Composite Benchmark -8.05%Fund Composite Benchmark -8.04%Fund Composite Benchmark -5.74%Fund Composite Benchmark -1.97%Fund Composite Benchmark -1.65%Fund Composite Benchmark 0.02%Fund Composite Benchmark -4.47%Fund Composite Benchmark -2.05%Fund Composite Benchmark -4.96%Fund Composite Benchmark -4.12%Fund Composite Benchmark -2.12%Fund Composite Benchmark 1.88%Fund Composite Benchmark 3.69%Fund Composite Benchmark 6.11%Fund Composite Benchmark 3.36%Fund Composite Benchmark -0.12%Fund Composite Benchmark -0.31%Fund Composite Benchmark 1.01%Fund Composite Benchmark 1.21%Fund Composite Benchmark -0.43%Fund Composite Benchmark -0.12%Fund Composite Benchmark -3.47%Fund Composite Benchmark -0.59%Fund Composite Benchmark -2.86%Fund Composite Benchmark -10.19%Fund Composite Benchmark -3.23%Fund Composite Benchmark -1.95%Fund Composite Benchmark 2.26%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -5.81%, 4.673%Guardian Managed Acc: 14.444%, 2.046%
 
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View More Risk Data
 
Fund DetailsValuation date:05/11/2009
Bid(GBX)1218.56Gross Yield-
Offer( - )1282.70Net Yield-
Change (Bid)+0.17Listed Yield-
% Change**+0.01
52w high (Bid)1284.5452w low (Bid)943.94
Ex-dividend date-Payment date-
** since previous valuation date 04/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type UK Insurance Funds
Unit Type Accumulation
Status UK Insurances
Sector Balanced Managed
Launch Date -
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB0003940607
SEDOL 0394060
MEXID GRMA
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 Pens AccGRPMA
 
Contact Information  
 
Fund Management Group Guardian Website -
Fund Management Company Guardian (Ins) Email -
Fund Manager - Telephone +44 014 7320 5832
Fax +44 01473 210 890
 

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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