Abacus Financial Services
The Premier Portfolio Fund Plc (Prices at 1 April 2008)
The Premier Portfolio Fund Plc is an Experienced Investor Fund.
| Class | Price | SEDOL | ISIN |
|---|---|---|---|
| Div Property | |||
| GBP | GBP 0.957 | 3434888 | GB0034348887 |
| EUR | EUR 0.896 | 3434929 | GB0034349299 |
| USD | USD 0.918 | B0209G6 | GB00B0209G64 |
| Class | Price | SEDOL | ISIN |
|---|---|---|---|
| Balanced (AI) | |||
| GBP | GBP 1.073 | 3434781 | GB0034347814 |
| EUR | EUR 1.010 | 3434822 | GB0034348226 |
| USD | USD 1.035 | 3434800 | GB0034348002 |
| Class | Price | SEDOL | ISIN |
|---|---|---|---|
| Balanced (PC) | |||
| GBP | GBP 1.025 | B06CRX1 | GB00B06CRX14 |
| EUR | EUR 0.931 | B06CT79 | GB00B06CT795 |
| USD | USD 0.958 | B06CRZ3 | GB00B06CRZ38 |
| Class | Price | SEDOL | ISIN |
|---|---|---|---|
| Optima | |||
| GBP | GBP 1.096 | B06CT91 | GB00B06CT910 |
| EUR | EUR 0.949 | B06CV28 | GB00B06CV288 |
| USD | USD 1.035 | B06CTC4 | GB00B06CTC41 |