Brown Shipley Fund Management - Fund Prices

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Fund Prices

 

Fund Prices as at: 03/02/2012      
Fund Name Share Class Price Yield
IFDS Brown Shipley Sterling Bond  Acc 175.17 5.53%
IFDS Brown Shipley Sterling Bond  Inc 92.71 5.69%
IFDS Brown Shipley Sterling Bond  Institutional Acc 100.85 5.62%
IFDS Brown Shipley Sterling Bond  Institutional Inc 91.37 5.71%
       
IFDS Brown Shipley UK Flagship  Acc 165.64 2.43%
IFDS Brown Shipley UK Flagship  Inc 136.27 2.46%
IFDS Brown Shipley UK Flagship  Institutional Acc 99.23 2.98%
IFDS Brown Shipley UK Flagship  Institutional Inc 115.04 2.23%
       
IFDS Brown ShipleyMultiManager Income  Acc 156.87 3.63%
IFDS Brown ShipleyMultiManager Income  Inc 128.58 3.87%
IFDS Brown ShipleyMultiManager Income  Institutional Acc 112.55 3.36%
IFDS Brown ShipleyMultiManager Income  Institutional Inc 104.56 3.57%
       
IFDS Brown Shipley MultiManager Growth  Acc 174.59 0.27%
IFDS Brown Shipley MultiManager Growth  Inc 160.40 0.27%
IFDS Brown Shipley MultiManager Growth  Institutional Acc 110.39 0.53%
IFDS Brown Shipley MultiManager Growth  Institutional Inc 108.89 0.58%
       
IFDS Brown Shipley MultiManager International  Acc 166.58 0.00%
IFDS Brown Shipley MultiManager International  Inc 163.84 0.00%
IFDS Brown Shipley MultiManager International  Institutional Acc

109.72

0.15%
IFDS Brown Shipley MultiManager International  Institutional Inc 108.93 0.14%
       
* IFDS Capital Balanced  Acc 230.3000 0.00%
       
* This fund is priced twice a month, on both the 14th and last business day.