Abacus Financial Services
The Premier Low Risk Fund Plc (Prices at 2 June 2008)
The Premier Low Risk Fund Plc is an Experienced Investor Fund.
| Class | Price | SEDOL | ISIN |
|---|---|---|---|
| Growth | |||
| GBP | GBP 1.241 | 3082588 | GB0030825888 |
| USD | USD 1.079 | 3227743 | GB0032277435 |
| EUR | EUR 1.160 | 3227710 | GB0032277104 |
| Class | Price | SEDOL | ISIN |
|---|---|---|---|
| Distribution | |||
| GBP | GBP 1.071 | 3227765 | GB0032277658 |
| USD | USD 0.870 | 3227776 | GB0032277765 |
| EUR | EUR 0.917 | 3227787 | GB0032277872 |