Fund Prices

The UST Capital Fund - Managed by Justin Oliver

Offer Price (£) Mid Price (£) Bid Price (£) Yield Date of Prices
1168.85p 1168.01p 1167.17p 0.48% 31 Aug 08
1137.64p 1129.41p 1121.17p 0.48% 31 Jul 08
1160.33p 1151.95p 1143.56p 0.80% 30 Jun 08
1218.08p 1208.86p 1199.63p 0.61% 31 May 08
1202.23p 1193.82p 1185.41p 1.18% 30 Apr 08
1160.43p 1151.84p 1143.24p 0.92% 31 Mar 08
1194.46p 1186.36p 1178.25p 1.06% 29 Feb 08
1181.33p 1174.05p 1166.76p 1.11% 31 Jan 08
1261.20p 1252.37p 1243.54p 0.49% 31 Dec 07
1244.92p 1236.51p 1228.09p 0.74% 30 Nov 07
1281.19p 1271.50p 1261.81p 0.64% 31 Oct 07
1242.78p 1234.34p 1225.83p 0.73% 30 Sep 07

 

The UST Income Fund - Managed by Chris Huelin

Offer Price (£) Mid Price (£) Bid Price (£) Yield Date of Prices
189.041p 188.374p 187.707p 5.23% 31 Aug 08
186.22p 185.60p 184.98p 5.26% 31 Jul 08
183.735p 183.111p 182.486p 4.47% 30 Jun 08
185.011p 184.389p 183.766p 4.41% 31 May 08
190.59p 189.96p 189.33p 4.47% 30 Apr 08
191.56p 190.92p 190.28p 4.36% 31 Mar 08
191.13p 190.50p 189.86p 4.35% 29 Feb 08
190.96p 190.44p 189.29p 4.77% 31 Jan 08
190.53p 189.89p 189.25p 4.78% 31 Dec 07
187.96p 187.34p 186.71p 4.88% 30 Nov 07
190.463p 189.845p 189.227p 4.91% 31 Oct 07
189.55p 188.93p 188.32p 4.76% 30 Sep 07