Daily Prices - Money Fund

Prices and Returns for Dealing on: 10 October 2008

*Institutional Class available to institutional investors only. Minimum investment requirement of £250,000 or currency equivalent
**The annualised returns are projected returns based on the current deposits held within each portfolio. As a result these figures are not a guarantee of future returns.
Latest prices and returns can also be found daily in The Financial Times under the heading: "MANAGED FUNDS SERVICE"
Investors should be aware that the price of shares may go down as well as up. Whilst the price of a share will normally rise as income accrues in respect of underlying investments, such price may fall in certain circumstances such as a substantial change in interest rates or, in the case of the managed currency classes, a fluctuation in exchange rates.
An investment in a currency other than the shareholder's own base currency will be subject to the movement of foreign exchange rates, which may cause an additional favourable or unfavourable change in value. The Fund has no obligation to redeem shares at the subscription price originally paid and due to these factors you may get back less than the original amount invested. Past performance should not be seen as an indication of future performance.