Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Fund names starting with B  Return to index
 
Fund Price
date		 Max
initial
fee %		 TER
as % of
NAV		 NAV
(Cents per
unit)		 Effective
Yield %		 Distibution
last 12
months (c)		 NAV
12-month
high		 NAV
12-month
low
Baroque Moderato Fund of Funds Feb 7, 12 3.71 2.66 133.45 1.75 2.33 133.86 120.32
Bastion Absolute Return Fund of Funds Feb 7, 12 3.71 2.87 117.69 1.72 2.03 117.81 108.61
Bastion Moderate Fund of Funds Feb 7, 12 3.71 2.37 112.08 1.59 1.78 112.59 99.12
Bastion Worldwide Flexible Fund of Funds Feb 7, 12 3.71 2.60 106.80 0.40 0.43 108.40 93.04
Bateleur Flexible Fund Class A1 Feb 7, 12 n/a 1.57 132.60 2.07 2.74 132.92 116.38
Bips Government Inflation Linked Bond ETF (Inflation-X) Feb 7, 12 n/a 0.43 1652.14 3.16 52.22 1652.14 1488.63
Bips Top 40 Portfolio Feb 7, 12 n/a 0.20 3030.09 2.32 70.40 3073.26 2522.07
BJM Multi-Manager Bond Fund Class B1 Feb 7, 12 n/a 1.27 1047.84 7.45 78.07 1070.09 1004.86
BJM Multi-Manager Equity Fund Class B1 Feb 7, 12 n/a 1.50 1094.16 1.06 11.60 1098.00 924.92
BJM Multi-Manager Income Fund Class B1 Feb 7, 12 n/a 1.06 1069.74 6.57 70.32 1080.06 1035.52
BJM Multi-Manager Property Fund Class B1 Feb 7, 12 n/a 1.11 1245.55 6.08 75.71 1248.30 1075.17
BJM Multi-Manager Prudential Flexible Fund Class B1 Feb 7, 12 n/a 1.23 1090.84 2.98 32.49 1093.74 962.98
BlueAlpha All Seasons Fund Feb 7, 12 n/a 3.17 216.24 n/a n/a 216.48 179.58
BoE Balanced Fund of Funds Feb 7, 12 0.29 1.76 2484.54 3.19 79.35 2490.18 2248.58
BoE Bond Fund Feb 7, 12 0.29 0.60 1074.66 7.41 79.61 1106.01 1012.15
BoE Conservative Fund of Funds Feb 7, 12 0.29 1.65 1427.53 3.95 56.44 1428.54 1364.85
BoE Core Equity Fund Feb 7, 12 0.29 0.70 3095.90 2.16 66.82 3133.40 2621.88
BoE Defensive Fund of Funds Feb 7, 12 0.29 1.69 2039.35 3.89 79.36 2042.66 1882.55
BoE Enhanced High Growth Fund of Funds Feb 7, 12 0.29 2.16 3210.78 1.36 43.73 3222.99 2758.28
BoE Growth Fund of Funds Feb 7, 12 0.29 1.91 2830.44 2.09 59.10 2837.65 2495.46
BoE Income Fund Feb 7, 12 0.29 0.53 997.25 5.45 54.36 1001.12 995.94
BoE Preference Share Fund Feb 7, 12 n/a 0.60 1154.30 5.99 69.10 1171.20 1059.18
BoE Property Equity Fund Feb 7, 12 0.29 0.58 2991.30 6.46 193.23 3006.15 2597.33
BoE Small and Mid Cap Fund Feb 7, 12 0.29 0.76 4247.80 2.90 123.05 4247.80 3665.93
Brackenham Managed Fund Feb 7, 12 0.29 2.14 119.72 1.04 1.24 120.01 106.05
 
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