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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). We continue to service clients invested in these fund by publishing weekly unit prices, but its important to note that these funds are closed to new business.
| Fund | % move
week-on-week/month-on-month | Cap bid | Cap offer | Acc bid | Acc offer | Price Date |
| Euro Stkmkt (Euro) | 2.05 | 0.2230 | 0.2380 | 0.6980 | 0.7500 | 2010-08-31 |
| Euro Stockmkt (USD) | 3.56 | 0.3570 | 0.3830 | 1.2230 | 1.3140 | 2010-08-31 |
| Fidelity Gbl Fcs GBP | 1.87 | 0.5930 | 0.6370 | 1.6910 | 1.8170 | 2010-08-31 |
| Gartmore CSF Ct Euro | -0.52 | 0.4040 | 0.4330 | 1.1450 | 1.2300 | 2010-08-31 |
| Intl Fixed Int (USD) | 1.18 | 0.5890 | 0.6320 | 2.1360 | 2.2950 | 2010-08-31 |
| Intl Fixed Int Euro | -0.30 | 0.2710 | 0.2910 | 0.9860 | 1.0590 | 2010-08-31 |
| Intl Mngd (Euro) | -1.72 | 0.2040 | 0.2180 | 0.7410 | 0.7950 | 2010-08-31 |
| Intl Mngd (GBP) | -1.19 | 0.3420 | 0.3670 | 1.2420 | 1.3340 | 2010-08-31 |
| Intl Mngd (USD) | -1.38 | 0.4140 | 0.4440 | 1.5030 | 1.6150 | 2010-08-31 |
| Intl Stkmkt (Euro) | -0.59 | 0.1400 | 0.1490 | 0.5050 | 0.5420 | 2010-08-31 |
| Intl Stockmkt (USD) | 0.77 | 0.2890 | 0.3090 | 1.0460 | 1.1240 | 2010-08-31 |
| Money Market (GBP) | 0.00 | 0.4740 | 0.5090 | 1.3740 | 1.4770 | 2010-08-31 |
| Money Market (USD) | 0.00 | 1.2050 | 1.2950 | 3.4910 | 3.7530 | 2010-08-31 |
| OMII/Schroders EMB | -0.12 | 0.7650 | 0.8220 | 2.5960 | 2.7900 | 2010-08-31 |
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