Fund Name |
Share Class |
Maturity Date |
Share Price
at 31.03.11 |
Share Price
at 31.03.10 |
| Guaranteed UK Capital Growth
Fund |
| December 2005 Series
J |
UKCGF 100 |
28.06.2011 |
£1.000 |
£1.007 |
|
UKCGF 117 |
28.06.2011 |
£1.162 |
£1.131 |
| March 2006 Series |
UKCGF 85 |
07.04.2011 |
£0.850 |
£0.880 |
|
UKCGF 110 |
07.04.2011 |
£1.099 |
£1.079 |
| March 2006 Series
J |
UKCGF 100 |
30.09.2011 |
£1.000 |
£1.000 |
|
UKCGF 117 |
30.09.2011 |
£1.154 |
£1.123 |
| June 2006 Series |
UKCGF 85 |
28.07.2011 |
£0.859 |
£0.889 |
|
UKCGF 110 |
28.07.2011 |
£1.093 |
£1.073 |
| June 2006 Series
A |
UKCGF 85 |
28.07.2011 |
£0.859 |
£0.889 |
|
UKCGF 110 |
28.07.2011 |
£1.093 |
£1.073 |
| June 2006 Series
J |
UKCGF 100 |
30.01.2012 |
£1.000 |
£1.000 |
|
UKCGF 117 |
30.01.2012 |
£1.144 |
£1.113 |
| October 2006 Series |
UKCGF 85 |
02.11.2011 |
£0.867 |
£0.897 |
|
UKCGF 110 |
02.11.2011 |
£1.088 |
£1.068 |
| October 2006 Series
A |
UKCGF 85 |
02.11.2011 |
£0.867 |
£0.897 |
|
UKCGF 110 |
02.11.2011 |
£1.088 |
£1.068 |
| October 2006 Series
J |
UKCGF 100 |
02.05.2012 |
£1.000 |
£1.000 |
|
UKCGF 118 |
02.05.2012 |
£1.144 |
£1.111 |
| October 2006 Series
M |
UKCGF 95 |
02.11.2011 |
£0.955 |
£0.965 |
| February 2007 Series
A |
UKCGF 85 |
23.02.2012 |
£0.877 |
£0.907 |
|
UKCGF 110 |
23.02.2012 |
£1.081 |
£1.061 |
| February 2007 Series
J |
UKCGF 100 |
23.08.2012 |
£1.000 |
£1.000 |
|
UKCGF 115 |
23.08.2012 |
£1.111 |
£1.084 |
| October 2007 Series |
UKCGF 85 |
26.10.2012 |
£0.897 |
£0.927 |
|
UKCGF 110 |
26.10.2012 |
£1.068 |
£1.048 |
| October 2007 Series
F |
UKCGF 100 |
26.10.2011 |
£1.000 |
£1.000 |
| June 2008 Series |
UKCGF 85 |
20.06.2013 |
£0.916 |
£0.946 |
|
UKCGF 110 |
20.06.2013 |
£1.055 |
£1.035 |
| June 2008 Series
A |
UKCGF 85 |
20.06.2013 |
£0.980 |
£0.959 |
|
UKCGF 110 |
20.06.2013 |
£1.068 |
£1.038 |
| September 2008 Series |
UKCGF 85 |
19.09.2013 |
£0.924 |
£0.954 |
|
UKCGF 110 |
19.09.2013 |
£1.050 |
£1.030 |
| September 2008 Series
A |
UKCGF 85 |
19.09.2013 |
£1.064 |
£1.040 |
|
UKCGF 110 |
19.09.2013 |
£1.078 |
£1.047 |
| December 2008 Series
A |
UKCGF 85 |
12.12.2013 |
£1.406 |
£1.369 |
|
UKCGF 110 |
12.12.2013 |
£1.141 |
£1.107 |
| February 2009 Series |
UKCGF 85 |
27.02.2014 |
£1.463 |
£1.354 |
|
UKCGF 110 |
27.02.2014 |
£1.164 |
£1.111 |
| February 2009 Series
A |
UKCGF 85 |
27.02.2014 |
£1.452 |
£1.426 |
|
UKCGF 110 |
27.02.2014 |
£1.150 |
£1.118 |
| February 2009 Series
A.1 |
UKCGF 85 |
26.03.2014 |
£1.419 |
£1.394 |
|
UKCGF 110 |
26.03.2014 |
£1.141 |
£1.109 |
| February 2009 Series
A.2 |
UKCGF 85 |
01.05.2014 |
£1.315 |
£1.294 |
|
UKCGF 110 |
01.05.2014 |
£1.116 |
£1.085 |
| April 2009 Series |
UKCGF 85 |
01.05.2014 |
£1.310 |
£1.234 |
|
UKCGF 110 |
01.05.2014 |
£1.124 |
£1.079 |
| June 2009 Series |
UKCGF 85 |
03.07.2014 |
£1.353 |
£1.285 |
|
UKCGF 110 |
03.07.2014 |
£1.129 |
£1.086 |
| June 2009 Series
A |
UKCGF 85 |
03.07.2014 |
£1.322 |
£1.301 |
|
UKCGF 110 |
03.07.2014 |
£1.113 |
£1.082 |
| August 2009 Series |
UKCGF 85 |
11.09.2014 |
£1.117 |
£1.089 |
|
UKCGF 110 |
11.09.2014 |
£1.066 |
£1.034 |
| August 2009 Series
L |
UKCGF 95 |
08.09.2014 |
£116.4 |
£111.9 |
| August 2009 Series
M |
UKCGF 95 |
08.09.2014 |
£115.2 |
£112.3 |
| November 2009 Series |
UKCGF 85 |
04.12.2014 |
£1.032 |
£1.023 |
|
UKCGF 110 |
04.12.2014 |
£1.042 |
£1.013 |
| November 2009 Series
F |
UKCGF 100 |
04.12.2012 |
£1.022 |
£1.010 |
| November 2009 Series
G |
UKCGF 100 |
04.12.2013 |
£1.055 |
£1.033 |
| November 2009 Series
L |
UKCGF 100 |
04.12.2014 |
£1.045 |
£1.020 |
| December 2009 Series
M |
UKCGF 100 |
17.02.2015 |
£1.065 |
£1.042 |
| April 2010 Series
|
UKCGF 85 |
30.04.2015 |
£0.973 |
- |
|
UKCGF 110 |
30.04.2015 |
£1.018 |
- |
| July 2010 Series |
UKCGF 85 |
06.08.2015 |
£1.123 |
- |
|
UKCGF 110 |
06.08.2015 |
£1.029 |
- |
| August 2010 Series
L |
UKCGF 95 |
06.08.2015 |
£1.081 |
- |
| October 2010 Series |
UKCGF 85 |
29.10.2015 |
£1.033 |
- |
|
UKCGF 110 |
29.10.2015 |
£1.012 |
- |
| October 2010 Series
L |
UKCGF 95 |
12.11.2015 |
£1.015 |
- |
| December 2010 Series |
UKCGF 85 |
20.12.2015 |
£0.991 |
- |
|
UKCGF 110 |
20.12.2015 |
£1.000 |
- |
| December 2010 Series
M |
UKCGF 95 |
20.01.2016 |
£1.001 |
- |
| February 2011 Series |
UKCGF 85 |
11.02.2016 |
£0.996 |
- |
|
UKCGF 90 |
11.02.2016 |
£0.997 |
- |
| |
|
|
|
|
| Guaranteed UK Selected Growth
Fund |
| June 2008 Series |
UKSGF 85 |
20.06.2011 |
£0.861 |
£0.911 |
|
UKSGF 100 |
20.06.2011 |
£1.000 |
£1.000 |
| June 2008 Series A |
UKSGF 85 |
20.06.2011 |
£0.861 |
£0.924 |
|
UKSGF 100 |
20.06.2011 |
£1.000 |
£1.003 |
| September 2008 Series |
UKSGF 85 |
19.09.2011 |
£0.873 |
£0.923 |
|
UKSGF 100 |
19.09.2011 |
£1.000 |
£1.000 |
| December 2008 Series A |
UKSGF 85 |
12.12.2011 |
£1.367 |
£1.343 |
|
UKSGF 100 |
12.12.2011 |
£1.134 |
£1.114 |
| February 2009 Series |
UKSGF 85 |
27.02.2012 |
£1.334 |
£1.267 |
|
UKSGF 100 |
27.02.2012 |
£1.122 |
£1.090 |
| February 2009 Series A |
UKSGF 85 |
27.02.2012 |
£1.365 |
£1.356 |
|
UKSGF 100 |
27.02.2012 |
£1.138 |
£1.120 |
| February 2009 Series A.1 |
UKSGF 85 |
26.03.2012 |
£1.328 |
£1.329 |
|
UKSGF 100 |
26.03.2012 |
£1.126 |
£1.111 |
| Feb 2009 Series A.2 Extended |
UKSGF 85 |
01.05.2012 |
£1.237 |
£1.242 |
|
UKSGF 100 |
01.05.2012 |
£1.098 |
£1.084 |
| April 2009 Series |
UKSGF 85 |
01.05.2012 |
£1.210 |
£1.172 |
|
UKSGF 100 |
01.05.2012 |
£1.085 |
£1.061 |
| June 2009 Series |
UKSGF 85 |
03.07.2012 |
£1.250 |
£1.219 |
|
UKSGF 100 |
03.07.2012 |
£1.094 |
£1.071 |
| June 2009 Series A |
UKSGF 85 |
03.07.2012 |
£1.248 |
£1.252 |
|
UKSGF 100 |
03.07.2012 |
£1.098 |
£1.085 |
| August 2009 Series |
UKSGF 85 |
11.09.2012 |
£1.050 |
£1.055 |
|
UKSGF 100 |
11.09.2012 |
£1.035 |
£1.023 |
| November 2009 Series |
UKSGF 85 |
04.12.2012 |
£0.990 |
£1.010 |
|
UKSGF 100 |
04.12.2012 |
£1.015 |
£1.007 |
| April 2010 Series |
UKSGF 85 |
30.04.2013 |
£0.954 |
- |
|
UKSGF 100 |
30.04.2013 |
£1.000 |
- |
| July 2010 Series |
UKSGF 85 |
06.08.2013 |
£1.072 |
- |
|
UKSGF 100 |
06.08.2013 |
£1.016 |
- |
| October 2010 Series |
UKSGF 85 |
29.10.2013 |
£1.014 |
- |
|
UKSGF 90 |
29.10.2013 |
£1.011 |
- |
|
UKSGF 100 |
29.10.2013 |
£1.005 |
- |
| December 2010 Series |
UKSGF 85 |
20.12.2013 |
£0.986 |
- |
|
UKSGF 95 |
20.12.2013 |
£0.995 |
- |
|
UKSGF 100 |
20.12.2013 |
£1.000 |
- |
| February 2011 Series |
UKSGF 90 |
11.02.2014 |
£0.995 |
- |
|
UKSGF 95 |
11.02.2014 |
£0.997 |
- |
|
UKSGF 100 |
11.02.2014 |
£1.000 |
- |
| March 2011 Series |
UKSGF 85 |
25.03.2014 |
£0.999 |
- |
|
UKSGF 100 |
25.03.2014 |
£1.000 |
- |
| |
|
|
|
|
| Guaranteed UK Equity Fund |
| April Series |
UKEF 90 |
19.03.2012 |
£1.293 |
£1.448 |
|
UKEF 105 |
19.03.2012 |
£2.055 |
£1.972 |
| October Series |
UKEF 90 |
17.09.2011 |
£1.513 |
£1.595 |
|
UKEF 105 |
17.09.2011 |
£1.948 |
£1.911 |
| Guaranteed UK Security Fund |
| |
UKSF 95 |
17.06.2011 |
£0.742 |
£0.853 |
| |
UKSF 100 |
17.06.2011 |
£1.383 |
£1.399 |
| Guaranteed Japan Security Fund |
| |
JASF 95 |
17.06.2011 |
£0.332 |
£0.402 |
| |
JASF 100 |
17.06.2011 |
£1.143 |
£1.155 |
| Guaranteed American Security
Fund |
| |
AMSF 95 |
17.06.2011 |
£0.613 |
£0.672 |
| |
AMSF 100 |
17.06.2011 |
£1.235 |
£1.251 |
| Guaranteed Hong Kong Security
Fund |
| |
HKSF 95 |
17.06.2011 |
£1.178 |
£1.248 |
| |
HKSF 100 |
17.06.2011 |
£1.352 |
£1.368 |
| Guaranteed UK Shield Fund |
| |
SHUK 95 |
17.06.2011 |
£0.557 |
£0.619 |
| |
SHUK 100 |
17.06.2011 |
£1.174 |
£1.186 |
| Guaranteed Japan Shield Fund |
| |
SHJA 95 |
17.06.2011 |
£0.496 |
£0.582 |
| |
SHJA 100 |
17.06.2011 |
£1.144 |
£1.156 |
| Guaranteed American Shield Fund |
| |
SHAM 95 |
17.06.2011 |
£0.721 |
£0.801 |
| |
SHAM 100 |
17.06.2011 |
£1.212 |
£1.228 |
| Guaranteed Hong Kong Shield Fund |
| |
SHHK 95 |
17.06.2011 |
£1.035 |
£1.139 |
| |
SHHK 100 |
17.06.2011 |
£1.315 |
£1.331 |
| Guaranteed German Shield Fund |
| |
SHGM 95 |
17.06.2011 |
£1.985 |
£2.110 |
| |
SHGM 100 |
17.06.2011 |
£1.468 |
£1.484 |
| Guaranteed Global Managed Fund |
| |
GMAN 95 |
17.06.2011 |
£0.472 |
£0.540 |
| |
GMAN 100 |
17.06.2011 |
£1.072 |
£1.084 |
| Guaranteed Global Growth Fund |
| March 2006 Series A |
GLGF 85 |
07.04.2011 |
£0.850 |
£0.880 |
|
GLGF 110 |
07.04.2011 |
£1.099 |
£1.079 |
| March 2006 Series B |
USDGLGF 85 |
07.04.2011 |
$0.850 |
$0.880 |
|
USDGLGF 110 |
07.04.2011 |
$1.099 |
$1.079 |
| March 2006 Series C |
EURGLGF 85 |
07.04.2011 |
€ 0.850 |
€ 0.880 |
|
EURGLGF 110 |
07.04.2011 |
€ 1.000 |
€ 1.000 |
| June 2006 Series A |
GLGF 85 |
28.07.2011 |
£0.859 |
£0.889 |
|
GLGF 110 |
28.07.2011 |
£1.093 |
£1.073 |
| June 2006 Series D |
GLGF 80 |
28.07.2011 |
£1.180 |
£1.217 |
|
GLGF 100 |
28.07.2011 |
£1.157 |
£1.156 |
|
GLGF 00 |
28.07.2011 |
£142.2 |
£161.5 |
| October 2006 Series |
GLGF 85 |
02.11.2011 |
£0.867 |
£0.897 |
|
GLGF 110 |
02.11.2011 |
£1.088 |
£1.068 |
| October 2006 Series |
USDGLGF 85 |
02.11.2011 |
$0.867 |
$0.897 |
|
USDGLGF 110 |
02.11.2011 |
$1.088 |
$1.068 |
| October 2006 Series A |
GLGF 85 |
02.11.2011 |
£0.867 |
£0.897 |
|
GLGF 110 |
02.11.2011 |
£1.088 |
£1.068 |
| October 2006 Series D |
GLGF 80 |
02.11.2011 |
£1.092 |
£1.068 |
|
GLGF 100 |
02.11.2011 |
£1.115 |
£1.087 |
| February 2007 Series |
USDGLGF 85 |
23.02.2012 |
$0.877 |
$0.907 |
|
USDGLGF 110 |
23.02.2012 |
$1.081 |
$1.061 |
| February 2007 Series A |
GLGF 85 |
23.02.2012 |
£0.877 |
£0.907 |
|
GLGF 110 |
23.02.2012 |
£1.081 |
£1.061 |
| February 2007 Series D |
GLGF 80 |
23.02.2012 |
£0.836 |
£0.876 |
|
GLGF 100 |
23.02.2012 |
£1.000 |
£1.000 |
| June 2007 Series |
GLGF 85 |
29.06.2012 |
£0.887 |
£0.917 |
|
GLGF 110 |
29.06.2012 |
£1.075 |
£1.055 |
| June 2007 Series |
USDGLGF 85 |
29.06.2012 |
$0.887 |
$0.917 |
|
USDGLGF 110 |
29.06.2012 |
$1.075 |
$1.055 |
| June 2007 Series A |
GLGF 85 |
29.06.2012 |
£0.887 |
£0.917 |
|
GLGF 110 |
29.06.2012 |
£1.075 |
£1.055 |
| June 2007 Series D |
GLGF 80 |
29.06.2012 |
£0.849 |
£0.889 |
|
GLGF 100 |
29.06.2012 |
£1.000 |
£1.000 |
| June 2007 Series P |
USDGLGF 100 |
29.06.2012 |
$100.0 |
$100.0 |
| October 2007 Series |
GLGF 85 |
26.10.2012 |
£0.897 |
£0.927 |
|
GLGF 110 |
26.10.2012 |
£1.068 |
£1.048 |
| October 2007 Series |
USDGLGF 85 |
26.10.2012 |
$0.897 |
$0.927 |
|
USDGLGF 110 |
26.10.2012 |
$1.068 |
$1.048 |
| October 2007 Series D |
GLGF 80 |
26.10.2012 |
£0.862 |
£0.902 |
|
GLGF 100 |
26.10.2012 |
£1.000 |
£1.000 |
| October 2007 Series F |
GLGF 100 |
26.10.2012 |
£100.0 |
£100.0 |
| October 2007 Series L |
GLGF 95 |
26.10.2012 |
£0.965 |
£0.975 |
| October 2007 Series M |
GLGF 95 |
26.10.2012 |
£96.5 |
£97.5 |
| October 2007 Series P |
USDGLGF 95 |
26.10.2012 |
$96.5 |
$97.5 |
| June 2008 Series D |
GLGF 80 |
20.06.2013 |
£0.888 |
£0.928 |
|
GLGF 100 |
20.06.2013 |
£1.000 |
£1.000 |
| September 2008 Series D |
GLGF 80 |
19.09.2013 |
£1.046 |
£1.047 |
|
GLGF 100 |
19.09.2013 |
£1.073 |
£1.054 |
| |
|
|
|
|
| US Dollar Guaranteed American Security
Fund |
| |
USDAMSF 95 |
18.06.2011 |
$0.595 |
$0.646 |
| |
USDAMSF 100 |
18.06.2011 |
$1.192 |
$1.204 |
| US Dollar Guaranteed Hong Kong Security
Fund |
|
USDHKSF 95 |
18.06.2011 |
$1.086 |
$1.143 |
|
USDHKSF 100 |
18.06.2011 |
$1.257 |
$1.269 |
| US Dollar Guaranteed American Equity
Fund |
| July Series |
USDAMEF 90 |
17.06.2011 |
$0.843 |
$0.844 |
| |
USDAMEF 104 |
17.06.2011 |
$1.608 |
$1.548 |
| US Dollar GAA Guaranteed Select Global
Fund |
| |
USDGAAGL 95 |
18.06.2011 |
$0.328 |
$0.359 |
| |
USDGAAGL 100 |
18.06.2011 |
$0.830 |
$0.854 |
