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The prices at which units are bought and sold are updated via an automated procedure. The date of the latest fund price is in the price date column and is displayed in US format (yyyy-mm-dd).
| Fund | % move
week-on-week/month-on-month | Cap bid | Cap offer | Acc bid | Acc offer | Price Date |
| Aviva Inv Int Prop | 1.22 | 0.4640 | 0.4980 | 0.5820 | 0.6250 | 2010-08-31 |
| Diversified Plus | -0.48 | 0.6430 | 0.6910 | 1.2360 | 1.3280 | 2010-08-31 |
| European Stockmarket | 3.14 | 0.8320 | 0.8930 | 5.5920 | 6.0120 | 2010-08-31 |
| Fidelity Gbl Fcs GBP | 1.87 | 0.5930 | 0.6360 | 1.6900 | 1.8160 | 2010-08-31 |
| Gartmore CSF Ct Euro | -0.52 | 0.4010 | 0.4300 | 1.1370 | 1.2210 | 2010-08-31 |
| Growth Plus Port | -1.42 | 0.6520 | 0.7000 | 1.2480 | 1.3400 | 2010-08-31 |
| Intl Fixed Int (USD) | 1.11 | 0.9740 | 1.0460 | 8.0810 | 8.6880 | 2010-08-31 |
| Intl Mngd (EURO) | -1.69 | 0.3800 | 0.4080 | 1.8070 | 1.9420 | 2010-08-31 |
| Intl Mngd (GBP) | -1.21 | 0.7000 | 0.7520 | 5.8850 | 6.3270 | 2010-08-31 |
| Intl Mngd (USD) | -1.42 | 0.5720 | 0.6140 | 4.7280 | 5.0830 | 2010-08-31 |
| Intl Stockmkt (USD) | 0.73 | 0.4990 | 0.5350 | 4.1540 | 4.4660 | 2010-08-31 |
| Invesco UK Inv Grade | -0.23 | | | 0.8810 | 0.8810 | 2010-08-31 |
| Investc Gbl Strat US | 3.92 | 0.5700 | 0.6110 | 1.4860 | 1.5970 | 2010-08-31 |
| Japanese Stmkt | -0.33 | 0.1480 | 0.1580 | 0.8930 | 0.9600 | 2010-08-31 |
| Money Market (USD) | 0.00 | 0.3760 | 0.4040 | 3.0910 | 3.3230 | 2010-08-31 |
| Money Market GBP | 0.00 | 0.5640 | 0.6060 | 4.6410 | 4.9900 | 2010-08-31 |
| N.American Stmkt | -0.96 | 0.6010 | 0.6460 | 5.0290 | 5.4060 | 2010-08-31 |
| OMIG Asian Stockmkt | 2.20 | 0.6450 | 0.6930 | 3.2480 | 3.4910 | 2010-08-31 |
| OMIG Fulcrum Alt Bet | -0.11 | 0.9040 | 0.9710 | 0.9470 | 1.0170 | 2010-08-31 |
| OMIG/ Schroders EMB | -0.11 | 0.7810 | 0.8390 | 2.6770 | 2.8780 | 2010-08-31 |
| Pacific Stockmarket | 0.94 | 0.5510 | 0.5920 | 4.5060 | 4.8440 | 2010-08-31 |
| Property Fund | 0.38 | 0.5490 | 0.5890 | 1.0520 | 1.1300 | 2010-08-31 |
| UK Fixed Interest | -0.33 | 1.0990 | 1.1810 | 9.1310 | 9.8170 | 2010-08-31 |
| UK Stockmarket | 1.95 | 0.9130 | 0.9810 | 7.5820 | 8.1510 | 2010-08-31 |
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