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Daily OEIC Prices

As at the 28-08-2008 

IFDS Chartwell Balanced Income Fund

Class A Inc
Share Price (NAV)
83.95p

Class B Inc
Share Price (NAV)
83.15p

 

IFDS Chartwell Cautious Growth Fund

Class A Acc
Share Price (NAV)
96.76p

Class B Acc
Share Price (NAV)
95.91p

IFDS Chartwell Strategic Growth Fund

Class A Acc
Share Price (NAV)
103.01p

Class B Acc
Share Price (NAV)
102.04p 

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