|
||||||||||||||||||||
| Invested |
Fund Name | Bought | Price | Sold | Price | FR Performance |
Flexible Fund | |||||||||||||
|
Equity |
24/03/97 |
676.70 |
29/05/97 |
719.70 |
£10,635.44 |
£10,524.62 | |||||||||||||
| £10,635.44 |
European |
29/05/97 |
254.80 |
26/06/97 |
258.20 |
£10,777.35 |
£10,508.55 | |||||||||||||
| £10,777.35 |
American |
26/06/97 |
323.50 |
24/01/98 |
348.30 |
£11,603.56 |
£11,193.92 | |||||||||||||
| £11,603.56 |
Equity |
24/01/98 |
799.00 |
25/03/98 |
902.70 |
£13,109.56 |
£12,355.69 | |||||||||||||
| £13,109.56 |
European |
25/03/98 |
329.60 |
22/09/98 |
288.79 |
£11,486.37 |
£11,240.68 | |||||||||||||
| £11,486.37 |
Fixed Interest |
22/09/98 |
438.50 |
12/03/99 |
447.20 |
£11,714.27 |
£12,963.61 | |||||||||||||
| £11,714.27 |
American |
12/03/99 |
445.10 |
16/06/99 |
463.00 |
£12,185.36 |
£13,127.28 | |||||||||||||
| £12,185.36 |
Japan |
16/06/99 |
218.00 |
13/03/00 |
320.40 |
£17,909.13 |
£15,247.70 | |||||||||||||
| £17,909.13 |
European |
13/03/00 |
431.00 |
07/08/00 |
414.30 |
£17,215.21 |
£14,955.43 | |||||||||||||
| £17,215.21 |
Property |
07/08/00 |
293.00 |
13/03/01 |
304.00 |
£17,861.51 | £13,564.22 | |||||||||||||
| £17,861.51 | Fixed Interest | 13/03/01 | 467.80 | 12/12/01 | 484.90 |
|
|
|||||||||||||
|
Unit prices can go down as well as up |
||||||||||||||||||||