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| Invested |
Fund Name |
Bought |
Price |
Sold |
Price |
FR Performance |
Bal Stl Mngd | |||||||||||||
|
Defensive Managed |
22/09/97 |
1.42 |
12/01/98 |
1.45 |
£10,211.27 |
£9,859.74 | |||||||||||||
| £10,211.27 |
Defered Distribution |
12/01/98 |
1.70 |
01/06/98 |
1.90 |
£11,412.59 |
£11,290.31 | |||||||||||||
| £11,412.59 |
Intn'l Balanced Mgd |
01/06/98 |
1.61 |
14/09/98 |
1.65 |
£11,696.14 |
£10,182.32 | |||||||||||||
| £11,696.14 |
Intn'l Sterling Income |
14/09/98 |
1.32 |
12/04/99 |
1.39 |
£12,316.39 |
£11,879.37 | |||||||||||||
| £12,316.39 |
Intn'l Aggressive Managed |
12/04/99 |
63.00 |
16/10/00 |
95.49 |
£18,668.12 |
£12,916.54 | |||||||||||||
| £18,668.12 |
Defered Distribution |
16/10/00 |
2.16 |
08/06/01 |
2.20 |
£19,013.83 |
£11,801.53 | |||||||||||||
| £19,013.83 |
Ecological |
08/06/01 |
64.18 |
12/12/01 | 47.60 |
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Unit prices can go down as well as up |
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