Abacus Financial Services
The Premier Balanced Fund Plc (Prices at 1 April 2008)
The Premier Balanced Fund is an Experienced Investor Fund.
| Class | Price | SEDOL | ISIN |
|---|---|---|---|
| Alternative Inv. | |||
| STG | GBP 1.200 | 3420649 | GB0034206499 |
| USD | USD 1.136 | 3420650 | GB0034206507 |
| EUR | EUR 1.118 | 3420661 | GB0034206614 |
| Class | Price | SEDOL | ISIN |
|---|---|---|---|
| Private Client | |||
| STG | GBP 1.106 | B05JW72 | GB00B05JW721 |
| USD | USD 1.015 | B05JWB6 | GB00B05JWB66 |
| EUR | EUR 1.001 | B05JWG1 | GB00B05JWG12 |