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Pension funds

Fund Range Fund Sector
Fund Name Price (£)DateChange
Winterthur Aberdeen Asia Pacific S42.29310/03/2010Price Increase +0.023
Winterthur Aberdeen Corporate Bond S42.19610/03/2010Price Increase +0.009
Winterthur Aberdeen Emerging Markets S42.31510/03/2010Price Increase +0.023
Winterthur Aegon Ethical Cautious Managed S42.44810/03/2010Price Increase +0.011
Winterthur Aegon Ethical Corporate Bond S42.33410/03/2010Price Increase +0.007
Winterthur Aegon Ethical Equity S42.12910/03/2010Price Increase +0.015
Winterthur Aegon Strategic Bond S42.83110/03/2010Price Increase +0.009
Winterthur Aegon UK Opportunities S43.01210/03/2010Price Increase +0.033
Winterthur Allianz PIMCO Sterling Total Return S42.31910/03/2010Price Increase +0.002
Winterthur Allianz RCM BRIC Stars S43.58010/03/2010Price Increase +0.045
Winterthur Artemis Income S42.37210/03/2010Price Decrease -0.011
Winterthur Artemis Strategic Bond S42.48110/03/2010Price Increase +0.009
Winterthur Artemis UK Smaller Companies S42.21710/03/2010Price Increase +0.004
Winterthur Artemis UK Special Situations S42.42710/03/2010Price Decrease -0.016
Winterthur Aviva Investors Property Trust S41.79110/03/2010Price Decrease -0.009
Winterthur Baillie Gifford Em Mkt Large Cap Cos S43.41310/03/2010Price Increase +0.014
Winterthur Baillie Gifford International S42.79810/03/2010Price Increase +0.020
Winterthur Baillie Gifford Investment Grade Bd S42.23210/03/2010Price Increase +0.013
Winterthur Baillie Gifford Japanese S42.55910/03/2010Price Decrease -0.011
Winterthur Baillie Gifford Managed S42.63010/03/2010Price Decrease -0.003
Winterthur BGI Consensus Managed S42.42910/03/2010Price Increase +0.006
Winterthur BGI Deposit S42.01410/03/2010No Price Change 
Winterthur BGI European Equity Index S42.35910/03/2010Price Decrease -0.015
Winterthur BGI Global Equity 50/50 S42.45910/03/2010Price Decrease -0.016
Winterthur BGI Global Equity 60/40 S42.46510/03/2010Price Increase +0.027
Winterthur BGI Global Equity 70/30 S42.42210/03/2010Price Decrease -0.021
Winterthur BGI Japanese Equity Index S42.43910/03/2010Price Increase +0.007
Winterthur BGI Over 15 Years Corporate Bond S42.28910/03/2010Price Increase +0.013
Winterthur BGI Over 15 Years UK Gilt S42.03810/03/2010Price Increase +0.011
Winterthur BGI Over 5 Years UK Index Linked S42.05210/03/2010Price Increase +0.013
Winterthur BGI Overseas Consensus S42.66210/03/2010Price Decrease -0.003
Winterthur BGI Pacific Rim Equity Index S43.10410/03/2010Price Increase +0.001
Winterthur BGI UK Equity Index S42.38710/03/2010Price Decrease -0.002
Winterthur BGI US Equity Index S42.56910/03/2010Price Increase +0.019
Winterthur BGI World ex UK Index S42.61510/03/2010Price Increase +0.001
Winterthur BlackRock European Dynamic S42.13710/03/2010Price Increase +0.031
Winterthur BlackRock Gold & General S43.54110/03/2010Price Increase +0.022
Winterthur BlackRock Inst Sterling Liquidity S41.99910/03/2010No Price Change 
Winterthur BlackRock UK Absolute Alpha S42.02010/03/2010Price Decrease -0.001
Winterthur BlackRock UK Dynamic S42.13310/03/2010Price Increase +0.016
Winterthur BlackRock UK Special Situations S42.57010/03/2010Price Increase +0.028
Winterthur BNY Mellon Long Term Global Equity S42.27910/03/2010Price Increase +0.007
Winterthur Cazenove European S42.59210/03/2010Price Increase +0.024
Winterthur Cazenove Strategic Bond S42.06110/03/2010Price Increase +0.002
Winterthur Cazenove UK Growth & Income S42.53910/03/2010Price Increase +0.017
Winterthur Fidelity American S42.65110/03/2010Price Increase +0.016
Winterthur Fidelity Moneybuilder Income S42.04910/03/2010Price Increase +0.006
Winterthur Fidelity Multi Asset Strategic S42.50910/03/2010Price Increase +0.011
Winterthur Fidelity South East Asia S43.69010/03/2010Price Increase +0.024
Winterthur Fidelity Special Situations S42.04110/03/2010Price Increase +0.008
Winterthur Fidelity Wealthbuilder S42.63610/03/2010Price Increase +0.013
Winterthur First State Asia Pacific Leaders S43.11910/03/2010Price Increase +0.023
Winterthur First State Gb Listed Infrastructure S42.63410/03/2010Price Increase +0.015
Winterthur First State Global Emerg Market Ldrs S43.39110/03/2010Price Increase +0.029
Winterthur Gartmore Corporate Bond S42.06210/03/2010Price Increase +0.005
Winterthur Gartmore Emerging Markets Opps S43.48310/03/2010Price Increase +0.033
Winterthur Gartmore European Selected Opps S42.77010/03/2010Price Increase +0.036
Winterthur Gartmore Global Focus S42.65710/03/2010Price Increase +0.011
Winterthur GLG Japan Core Alpha S42.35010/03/2010Price Decrease -0.020
Winterthur GLG US Relative Value S42.32910/03/2010Price Increase +0.002
Winterthur Henderson Global Technology S42.28510/03/2010Price Increase +0.012
Winterthur Henderson Preference & Bond S42.56610/03/2010Price Increase +0.005
Winterthur HSBC Amanah Pension S42.21710/03/2010Price Increase +0.013
Winterthur Ignis Argonaut European Alpha S43.07110/03/2010Price Increase +0.038
Winterthur Ignis Argonaut European Income S42.61110/03/2010Price Increase +0.029
Winterthur Ignis Cartesian UK Opportunities S42.40610/03/2010Price Increase +0.012
Winterthur Insight Abs UK Eq Market Neutral S42.00810/03/2010No Price Change 
Winterthur Insight Diversified Target Return S42.11510/03/2010Price Decrease -0.015
Winterthur INSYNERGY Odey S42.86110/03/2010Price Increase +0.025
Winterthur Invesco Perpetual Corporate Bond S42.56910/03/2010No Price Change 
Winterthur Invesco Perpetual Distribution S42.61210/03/2010No Price Change 
Winterthur Invesco Perpetual Global Smaller Cos S43.36410/03/2010No Price Change 
Winterthur Invesco Perpetual High Income S42.39210/03/2010No Price Change 
Winterthur Invesco Perpetual Income S42.40110/03/2010No Price Change 
Winterthur Invesco Perpetual Monthly Inc Plus S42.79710/03/2010No Price Change 
Winterthur Investec American S43.03910/03/2010Price Increase +0.009
Winterthur Investec Cautious Managed S42.70210/03/2010Price Increase +0.009
Winterthur Investec Emerging Markets Debt S42.26810/03/2010Price Increase +0.015
Winterthur Investec UK Smaller Companies S42.08310/03/2010Price Increase +0.002
Winterthur Investec UK Special Situations S42.87310/03/2010Price Increase +0.015
Winterthur JPM Asia S43.70310/03/2010Price Increase +0.024
Winterthur JPM Cautious Total Return S42.23310/03/2010No Price Change 
Winterthur JPM Emerging Markets S43.66010/03/2010Price Increase +0.039
Winterthur JPM Europe S42.58110/03/2010Price Increase +0.037
Winterthur JPM Natural Resources S44.22710/03/2010Price Increase +0.032
Winterthur JPM Sterling Liquidity S42.02110/03/2010No Price Change 
Winterthur Jupiter China S44.51110/03/2010Price Increase +0.017
Winterthur Jupiter Distribution S42.31610/03/2010Price Increase +0.016
Winterthur Jupiter Ecology S42.41610/03/2010Price Increase +0.010
Winterthur Jupiter Emerging European Opps S42.98910/03/2010Price Increase +0.047
Winterthur Jupiter Financial Opportunities S42.84110/03/2010Price Increase +0.016
Winterthur Jupiter Income Trust S42.41310/03/2010Price Increase +0.009
Winterthur Jupiter India S44.01310/03/2010Price Increase +0.003
Winterthur Jupiter Japan Income S42.33910/03/2010Price Decrease -0.022
Winterthur Jupiter UK Growth S42.70310/03/2010Price Increase +0.028
Winterthur Lazard Emerging Markets S43.56010/03/2010Price Increase +0.030
Winterthur Legal & General Dynamic Bond Trust S42.08810/03/2010No Price Change 
Winterthur Legal & General UK Property Trust S42.08810/03/2010No Price Change 
Winterthur M & G American S42.87910/03/2010No Price Change 
Winterthur M & G Corporate Bond S42.46110/03/2010Price Increase +0.004
Winterthur M & G Global Basics S42.98610/03/2010Price Increase +0.035
Winterthur M & G Global Convertibles S42.24610/03/2010Price Decrease -0.010
Winterthur M & G Global Leaders S42.83010/03/2010Price Increase +0.014
Winterthur M & G Property Portfolio S42.13910/03/2010No Price Change 
Winterthur M & G Recovery S42.87710/03/2010Price Increase +0.016
Winterthur Martin Currie Asia Pacific S43.14610/03/2010Price Increase +0.032
Winterthur Martin Currie North American S42.62210/03/2010Price Increase +0.003
Winterthur Neptune Global Equity S43.04010/03/2010Price Increase +0.025
Winterthur Neptune Income S42.79310/03/2010Price Increase +0.011
Winterthur Newton Asian Income S42.25410/03/2010Price Increase +0.019
Winterthur Newton Global Higher Income S42.97810/03/2010Price Increase +0.017
Winterthur Newton Income S42.65610/03/2010Price Increase +0.009
Winterthur Newton International Bond S42.49510/03/2010Price Increase +0.004
Winterthur Newton International Growth S43.02210/03/2010Price Increase +0.016
Winterthur Newton Managed S42.72310/03/2010Price Increase +0.014
Winterthur Newton Phoenix Multi Asset S42.42710/03/2010Price Increase +0.008
Winterthur Old Mutual Corporate Bond S42.46910/03/2010Price Increase +0.008
Winterthur Old Mutual UK Select Mid Cap S42.81610/03/2010Price Increase +0.030
Winterthur Rensburg UK Equity Income S42.53410/03/2010Price Increase +0.008
Winterthur Rensburg UK Select Growth S42.69110/03/2010Price Increase +0.019
Winterthur Schroder All Maturities Corp Bond S42.03210/03/2010Price Increase +0.030
Winterthur Schroder European Alpha Plus S42.15610/03/2010Price Increase +0.027
Winterthur Schroder Gilt & Fixed Interest S42.23210/03/2010Price Increase +0.003
Winterthur Schroder Global Equity Income S42.78510/03/2010Price Increase +0.015
Winterthur Schroder Global Property Securities S42.78610/03/2010Price Increase +0.005
Winterthur Schroder Income Maximiser S42.85510/03/2010Price Increase +0.016
Winterthur Schroder Tokyo S42.72510/03/2010Price Decrease -0.012
Winterthur Schroder UK Alpha Plus S43.10010/03/2010Price Increase +0.011
Winterthur Schroder US Mid Cap S42.37210/03/2010Price Increase +0.005
Winterthur Schroders Equity S44.38510/03/2010Price Decrease -0.003
Winterthur Schroders Managed S42.86010/03/2010Price Increase +0.007
Winterthur Standard Life Inv AAA Income S42.14210/03/2010Price Increase +0.008
Winterthur Standard Life Inv Select Income S42.07010/03/2010Price Increase +0.006
Winterthur Standard Life Inv UK Equity High Inc S42.57710/03/2010Price Decrease -0.004
Winterthur Standard Life Inv UK Smaller Cos S4 2.11510/03/2010Price Increase +0.004
Winterthur Threadneedle Absolute Return Bond S42.18310/03/2010No Price Change 
Winterthur Threadneedle American Extended Alpha S42.33510/03/2010Price Increase +0.009
Winterthur Threadneedle American Select S42.97210/03/2010Price Increase +0.006
Winterthur Threadneedle Global Select S42.87310/03/2010Price Increase +0.017
Winterthur Threadneedle Latin American S44.00010/03/2010Price Increase +0.062
Winterthur Threadneedle Pensions Property S41.94610/03/2010Price Increase +0.001
Winterthur Threadneedle UK Equity Income S42.52810/03/2010Price Increase +0.014
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