Unit Price as at 23rd of July 2010
|
|
GBP
|
USD
|
EUR
|
|
LOW RISK
|
|
GW Reserve
|
19.050 | 16.960 | 7.269 |
|
MEDIUM LOW RISK
|
|
GW M&G Sterling Corporate Bond
|
10.548 | 16.139 | 12.495 |
|
GW JP Morgan European Bond
|
5.648 | 8.643 | 6.691 |
|
MEDIUM RISK
|
|
GW Global Bond
|
6.551 | 10.023 | 7.760 |
|
GW JPMorgan European Equity
|
7.429 | 11.367 | 8.800 |
|
GW JPMorgan Global Balanced
|
8.387 | 12.832 | 9.935 |
|
GW Fidelity America
|
4.771 | 7.300 | 5.652 |
|
GW International Equity
|
21.084 | 32.257 | 24.973 |
|
GW M&G Recovery UK Equity
|
7.379 | 11.290 | 8.741 |
|
GW HSBC FTSE All-Share Index
|
9.056 | 13.855 | 10.727 |
|
GW JPMorgan Europe 130/30
|
6.273 | 9.599 | 7.431 |
|
GW BGF United Kingdom
|
10.063 | 15.396 | 11.920 |
|
GW M&G Property Portfolio
|
10.008 | 15.312 | 11.855 |
|
GW Schroders Japanese Equity
|
4.385 | 6.708 | 5.194 |
|
MEDIUM HIGH RISK
|
|
GW JF Pacific Securities
|
10.532 | 16.114 | 12.475 |
|
HIGH RISK
|
|
GW JPMorgan Emerging Markets
|
14.558 | 22.274 | 17.244 |
|
GW Fidelity Emerging Markets Debt
|
6.651 | 10.176 | 7.787 |
|
GW Schroders US Smaller Companies
|
21.157 | 32.369 | 25.060 |
|
GW BGF World Mining
|
6.384 | 9.767 | 7.561 |
|
GW BGF Asian Dragon
|
6.539 | 10.004 | 7.745 |
|
GW Fidelity Global Property
|
6.841 | 10.467 | 8.103 |
|
GW Templeton BRIC
|
6.727 | 10.292 | 7.968 |
