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Gartmore OEICs
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Gartmore OEICs
For more information about Gartmore's OEIC fund range click
here
.
Please be aware that Gartmore Corporate Bond Fund has changed its name to Gartmore Fixed Interest Fund as at 10 July 2009.
Asia Pacific
Emerging Markets
Europe
UK
US
Global
MultiManager
Fixed Income
Absolute Return
Fund
Price
(pence)
Date
Change
Yield
Ex Div
Japan Opportunities R Acc
108.52
08/09/2010
-2.09
0.19
X
Pacific Opps R Acc
412.22
08/09/2010
-3.82
0.95
Fund
Price
(pence)
Date
Change
Yield
Ex Div
China Opps R Acc
677.69
08/09/2010
-10.36
0.37
Emerging Markets Opps R Acc
146.05
08/09/2010
-1.46
0.12
Fund
Price
(pence)
Date
Change
Yield
Ex Div
European Focus R Acc
112.87
08/09/2010
-0.30
0.22
European Selected Opps R Acc
768.23
08/09/2010
-3.61
1.33
Fund
Price
(pence)
Date
Change
Yield
Ex Div
Cautious Managed R Acc
174.10
08/09/2010
0.58
3.84
X
Cautious Managed R Inc
129.88
08/09/2010
0.44
3.94
X
UK & Irish Smaller Cos R Acc
303.15
08/09/2010
0.47
0.11
UK Alpha R Acc
109.82
08/09/2010
0.00
1.48
UK Equity Income R Acc
313.47
08/09/2010
1.44
4.06
UK Equity Income R Inc
197.67
08/09/2010
0.91
4.20
UK Growth R Acc
105.48
08/09/2010
0.29
1.45
X
UK Index R Acc
344.24
08/09/2010
0.92
2.44
UK Index R Inc
286.14
08/09/2010
0.76
2.48
UK Long Dated Gilt R Acc*
352.81
08/09/2010
1.32
2.50
X
UK Tracker R Acc
166.39
08/09/2010
0.47
2.06
Fund
Price
(pence)
Date
Change
Yield
Ex Div
US Growth R Acc
405.91
08/09/2010
-7.21
US Opps R Acc
194.28
08/09/2010
-4.56
Fund
Price
(pence)
Date
Change
Yield
Ex Div
Global Focus Corp Acc
101.32
08/09/2010
-1.51
0.90
Global Focus R Acc
125.52
08/09/2010
-1.88
0.37
Fund
Price
(pence)
Date
Change
Yield
Ex Div
MultiManager Absolute Return R Acc
121.74
08/09/2010
-0.05
0.21
MultiManager Active R Acc
153.52
08/09/2010
-0.42
MultiManager Balanced R Acc
129.59
08/09/2010
-0.30
0.05
MultiManager Balanced R Inc
107.22
08/09/2010
-0.25
0.03
MultiManager Cautious R Acc
128.93
08/09/2010
-0.21
1.90
MultiManager Cautious R Inc
109.76
08/09/2010
-0.18
1.91
Fund
Price
(pence)
Date
Change
Yield
Ex Div
Cash R Acc
232.21
08/09/2010
0.00
0.10
X
Corporate Bond Fund R Acc*
120.93
08/09/2010
0.13
6.70
X
Corporate Bond Fund R Inc*
114.29
08/09/2010
0.12
6.70
X
Fixed Interest R Acc*
81.18
08/09/2010
0.10
5.30
X
Fixed Interest R Inc*
39.23
08/09/2010
0.05
5.30
X
High Yield Corp Bond R Acc*
116.10
08/09/2010
0.01
8.20
X
High Yield Corp Bond R Inc*
55.69
08/09/2010
0.00
8.20
X
Fund
Price
(pence)
Date
Change
Yield
Ex Div
European Absolute Return R Acc
107.59
08/09/2010
-0.03
Japan Absolute Return R Acc
100.98
08/09/2010
-0.32
UK Absolute Return Fund
109.56
08/09/2010
0.12