The Protected Capital Growth Fund Plc (Prices at 1 May 2008)

The Protected Capital Growth Fund Plc is an Experienced Investor Fund.

Class Price SEDOL ISIN
2010 GBP Standard GBP 1.0575 B02RMB3 GB00B02RMB38
2010 USD Standard

       -

B02RMC4 GB00B02RMC45
2010 GBP Enhanced GBP 1.1133 B02RMF7 GB00B02RMF75
2011 GBP Standard GBP 1.0416 B02RMK2 GB00B02RMK29
2011 GBP Enhanced GBP 1.0787 B02RMN5 GB00B02RMN59
2012 GBP Standard GBP 1.0492 B02RMR9 GB00B02RMR97
2012 USD Standard - B02RMS0 GB00B02RMS05
2012 GBP Enhanced GBP 1.0182 B02RMV3 GB00B02RMV34
2013 GBP Standard GBP 1.0722 B02RMY6 GB00B02RMY64
2013 GBP Enhanced GBP 1.0236 B02RN10 GB00B02RN100
2014 GBP Standard GBP 1.0627 B02RN43 GB00B02RN431
2014 GBP Enhanced GBP 1.0178 B02RN76 GB00B02RN761
2015 GBP Standard GBP 1.0686 B02RNB0 GB00B02RNB03
2015 GBP Enhanced GBP 1.2141 B02RNF4 GB00B02RNF41
2015 USD Enhanced - B02RNG5 GB00B02RNG57
2016 GBP Standard GBP 1.0641 B02RNJ8 GB00B02RNJ88
2017 GBP Standard GBP 1.0276 B02RNQ5 GB00B02RNQ55
2018 GBP Standard GBP 1.0431 B02RNX2 GB00B02RNX23
2019 GBP Standard GBP 1.0566 B02RP477 GB00B02RP477
2020 GBP Standard GBP 1.0337 B02RPB4 GB00B02RPB43

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