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Fund Prices
| Fund Prices as at: 08/09/2010 | |||
| Fund Name | Share Class | Price | Yield |
| IFDS Brown Shipley Sterling Bond | Acc | 177.55 | 5.51% |
| IFDS Brown Shipley Sterling Bond | Inc | 101.58 | 5.80% |
| IFDS Brown Shipley Sterling Bond | Institutional Acc | 101.72 | 0.00% |
| IFDS Brown Shipley Sterling Bond | Institutional Inc | 99.64 | 0.00% |
| IFDS Brown Shipley UK Flagship | Acc | 151.37 | 3.24% |
| IFDS Brown Shipley UK Flagship | Inc | 128.42 | 3.31% |
| IFDS Brown Shipley UK Flagship | Institutional Acc | 100.00 | 0.00% |
| IFDS Brown Shipley UK Flagship | Institutional Inc | 108.02 | 0.00% |
| IFDS Brown ShipleyMultiManager Income | Acc | 150.84 | 2.35% |
| IFDS Brown ShipleyMultiManager Income | Inc | 130.60 | 2.41% |
| IFDS Brown ShipleyMultiManager Income | Institutional Acc | 107.48 | 0.00% |
| IFDS Brown ShipleyMultiManager Income | Institutional Inc | 105.52 | 0.00% |
| IFDS Brown Shipley MultiManager Growth | Acc | 167.46 | 1.93% |
| IFDS Brown Shipley MultiManager Growth | Inc | 155.01 | 2.03% |
| IFDS Brown Shipley MultiManager Growth | Institutional Acc | 105.13 | 0.00% |
| IFDS Brown Shipley MultiManager Growth | Institutional Inc | 105.00 | 0.00% |
| IFDS Brown Shipley MultiManager International | Acc | 163.86 | 0.62% |
| IFDS Brown Shipley MultiManager International | Inc | 161.66 | 0.63% |
| IFDS Brown Shipley MultiManager International | Institutional Acc | 107.17 | 0.00% |
| IFDS Brown Shipley MultiManager International | Institutional Inc | 107.17 | 0.00% |