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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
108.30
02/09/2010
0.65
0.19
X
Pacific Opps R Acc
408.14
02/09/2010
3.65
0.96
Fund
Price
(pence)
Date
Change
Yield
Ex Div
China Opps R Acc
669.20
02/09/2010
10.06
0.38
Emerging Markets Opps R Acc
146.40
02/09/2010
2.70
0.12
Fund
Price
(pence)
Date
Change
Yield
Ex Div
European Focus R Acc
112.56
02/09/2010
1.53
0.22
European Selected Opps R Acc
769.74
02/09/2010
11.06
1.33
Fund
Price
(pence)
Date
Change
Yield
Ex Div
Cautious Managed R Acc
172.48
02/09/2010
0.49
3.88
X
Cautious Managed R Inc
128.67
02/09/2010
0.37
3.98
X
UK & Irish Smaller Cos R Acc
300.53
02/09/2010
1.13
0.11
UK Alpha R Acc
108.79
02/09/2010
0.97
1.50
UK Equity Income R Acc
309.80
02/09/2010
1.70
4.11
UK Equity Income R Inc
195.35
02/09/2010
1.07
4.25
UK Growth R Acc
104.48
02/09/2010
1.15
1.46
X
UK Index R Acc
341.07
02/09/2010
3.63
2.46
UK Index R Inc
283.51
02/09/2010
3.02
2.50
UK Long Dated Gilt R Acc*
351.38
02/09/2010
-3.09
2.70
X
UK Tracker R Acc
164.87
02/09/2010
1.66
2.08
Fund
Price
(pence)
Date
Change
Yield
Ex Div
US Growth R Acc
401.23
02/09/2010
11.95
US Opps R Acc
191.71
02/09/2010
7.31
Fund
Price
(pence)
Date
Change
Yield
Ex Div
Global Focus Corp Acc
100.79
02/09/2010
2.28
0.90
Global Focus R Acc
124.89
02/09/2010
2.83
0.38
Fund
Price
(pence)
Date
Change
Yield
Ex Div
MultiManager Absolute Return R Acc
121.33
02/09/2010
0.28
0.21
MultiManager Active R Acc
149.46
02/09/2010
2.12
MultiManager Balanced R Acc
126.94
02/09/2010
1.64
0.05
MultiManager Balanced R Inc
105.03
02/09/2010
1.36
0.03
MultiManager Cautious R Acc
127.26
02/09/2010
0.98
1.92
MultiManager Cautious R Inc
108.34
02/09/2010
0.84
1.94
Fund
Price
(pence)
Date
Change
Yield
Ex Div
Cash R Acc
232.22
02/09/2010
0.01
0.10
X
Corporate Bond Fund R Acc*
120.79
02/09/2010
-0.19
6.50
X
Corporate Bond Fund R Inc*
114.15
02/09/2010
-0.18
6.60
X
Fixed Interest R Acc*
80.99
02/09/2010
-0.18
5.40
X
Fixed Interest R Inc*
39.14
02/09/2010
-0.09
5.40
X
High Yield Corp Bond R Acc*
115.41
02/09/2010
0.21
8.40
X
High Yield Corp Bond R Inc*
55.36
02/09/2010
0.10
8.40
X
Fund
Price
(pence)
Date
Change
Yield
Ex Div
European Absolute Return R Acc
107.62
02/09/2010
0.23
Japan Absolute Return R Acc
101.02
02/09/2010
-0.09
UK Absolute Return Fund
109.28
02/09/2010
0.21