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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
116.13
10/03/2010
-0.67
0.43
X
Pacific Opps R Acc
411.73
10/03/2010
2.09
1.23
Fund
Price
(pence)
Date
Change
Yield
Ex Div
China Opps R Acc
685.23
10/03/2010
3.76
0.43
Emerging Markets Opps R Acc
151.62
10/03/2010
1.42
0.27
Fund
Price
(pence)
Date
Change
Yield
Ex Div
European Focus R Acc
121.16
10/03/2010
1.49
1.86
European Selected Opps R Acc
840.57
10/03/2010
11.00
1.48
Fund
Price
(pence)
Date
Change
Yield
Ex Div
Cautious Managed R Acc
169.88
10/03/2010
0.51
3.55
X
Cautious Managed R Inc
129.51
10/03/2010
0.39
3.66
X
UK & Irish Smaller Cos R Acc
304.32
10/03/2010
1.07
0.43
UK Alpha R Acc
115.23
10/03/2010
1.73
2.24
UK Equity Income R Acc
313.95
10/03/2010
1.14
3.85
UK Equity Income R Inc
202.39
10/03/2010
0.73
3.98
UK Growth R Acc
108.34
10/03/2010
1.10
2.05
X
UK Index R Acc
348.46
10/03/2010
2.77
2.49
UK Index R Inc
293.49
10/03/2010
2.33
2.54
UK Long Dated Gilt R Acc*
321.15
10/03/2010
0.24
2.60
X
UK Tracker R Acc
170.39
10/03/2010
1.32
2.17
Fund
Price
(pence)
Date
Change
Yield
Ex Div
US Growth R Acc
435.52
10/03/2010
1.05
US Opps R Acc
214.51
10/03/2010
1.02
Fund
Price
(pence)
Date
Change
Yield
Ex Div
Global Focus Corp Acc
110.34
10/03/2010
0.46
0.93
Global Focus R Acc
137.06
10/03/2010
0.56
0.70
Fund
Price
(pence)
Date
Change
Yield
Ex Div
MultiManager Absolute Return R Acc
121.62
10/03/2010
0.12
0.21
MultiManager Active R Acc
155.96
10/03/2010
0.44
MultiManager Balanced R Acc
131.21
10/03/2010
0.32
0.55
MultiManager Balanced R Inc
108.57
10/03/2010
0.27
0.54
MultiManager Cautious R Acc
128.39
10/03/2010
0.10
2.18
X
MultiManager Cautious R Inc
110.16
10/03/2010
0.08
2.21
X
Fund
Price
(pence)
Date
Change
Yield
Ex Div
Cash R Acc
232.13
10/03/2010
0.00
0.10
X
Corporate Bond Fund R Acc*
113.96
10/03/2010
0.28
6.80
X
Corporate Bond Fund R Inc*
110.64
10/03/2010
0.31
6.80
X
Fixed Interest R Acc*
76.88
10/03/2010
0.17
5.80
X
Fixed Interest R Inc*
37.95
10/03/2010
0.08
5.80
X
High Yield Corp Bond R Acc*
110.91
10/03/2010
0.18
8.20
X
High Yield Corp Bond R Inc*
54.94
10/03/2010
0.08
8.20
X
Fund
Price
(pence)
Date
Change
Yield
Ex Div
European Absolute Return R Acc
110.45
10/03/2010
0.11
0.21
Japan Absolute Return R Acc
99.93
10/03/2010
0.03
UK Absolute Return Fund
108.66
10/03/2010
0.47