P544 Telitext 544 Jan02 15:42:47
/h4|h<|h<h<, UNIT TRUSTS & OEICS
#juj5jubs TUESDAY
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INVSC-PRP UK Core I 68.11 +0.98
INVSC-PRP UK Grwth A 165.98 +1.11
INVSC-PRP UK Grwth I 134.94 +0.9
INVSC-PRP UK SmllCos 44.63 +1.81
INVSC-PRP US Core A 303.84 -1.92
INVSC-PRP WorldIncm I 49.95 +0.17
Invstc CaptlAccumltor 90.37 +0.17
Invstc European A 158.10 +1.13
Invstc GlblFreeEnt A 170.78 +0.56
ISIS EmrgngMkts Cl1 26.87 -0.12
ISIS Equity Cl1 1288.00 +18
ISIS Equity Incm.Cl1 107.20 +1.4
ISIS European Cl1 229.30 +1.6
ISIS ExtraIncBnd Cl1 43.53 +0.01
ISIS FTSE-AlShr.Cl1 195.90 +2.7
ISIS HighIncm.Bnd.Cl1 52.38 +0.02
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For pricing information see pake 548
Funds M-Q Funds R-Z Funds A-C Fund info