Norwich Union - Fund discounts, prices & factsheets
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| Name | Current price | Estimated yield (%) |
Valuation date | Go to | ||
|---|---|---|---|---|---|---|
| Sell (p) | Buy (p) | Change (p) | ||||
| Norwich SF European Growth (Accumulation)
Europe Excluding UK |
57.31 | -0.97 | 1.26 | 07-10-2008 |
|
|
| Norwich Active Protector (Accumulation)
Guaranteed/Protected |
107.00 | -0.30 | 0.00 | 07-10-2008 |
|
|
| Norwich Balanced Managed (Class A) (Income)
Balanced Managed |
66.77 | -0.93 | 2.14 | 07-10-2008 |
|
|
| Norwich Blue Chip Tracking (Income)
UK All Companies |
122.90 | -1.77 | 2.88 | 07-10-2008 |
|
|
| Norwich Corporate Bond (Class A) (Income)
GBP Corporate Bond |
42.21 | +0.13 | 5.41 | 07-10-2008 |
|
|
| Norwich Distribution (Accumulation)
Cautious Managed |
170.56 | -0.06 | 4.76 | 07-10-2008 |
|
|
| Norwich Distribution (Income)
Cautious Managed |
141.59 | -0.05 | 4.76 | 07-10-2008 |
|
|
| Norwich European Equity (Class A) (Accumulation)
Europe Excluding UK |
88.22 | -1.38 | 0.61 | 07-10-2008 |
|
|
| Norwich Global Property (Income)
Specialist |
33.11 | -0.35 | 1.95 | 07-10-2008 |
|
|
| Norwich Global Property (Accumulation)
Specialist |
33.83 | -0.35 | 1.95 | 07-10-2008 |
|
|
| Norwich Higher Income Plus (Class A) (Income)
GBP Strategic Bond |
43.58 | -0.09 | 6.43 | 07-10-2008 |
|
|
| Norwich International Index Tracking (Accumulation)
Global Growth |
58.22 | -1.29 | 1.12 | 07-10-2008 |
|
|
| Norwich Managed High Income (Income)
GBP Strategic Bond |
40.62 | -0.29 | 6.79 | 07-10-2008 |
|
|
| Norwich Manager of Managers Balanced (Accumulation)
Balanced Managed |
99.06 | -2.54 | 1.40 | 07-10-2008 |
|
|
| Norwich Manager of Managers Cautious (Accumulation)
Cautious Managed |
97.93 | -1.46 | 2.10 | 07-10-2008 |
|
|
| Norwich Manager of Managers Growth (Accumulation)
Active Managed |
97.68 | -2.92 | 0.80 | 07-10-2008 |
|
|
| Norwich Manager of Managers Income (Income)
UK Eq & Bd Inc |
81.49 | -2.21 | 3.80 | 07-10-2008 |
|
|
| Norwich Monthly Income Plus (Accumulation)
GBP Corporate Bond |
82.11 | -0.04 | 6.53 | 07-10-2008 |
|
|
| Norwich Monthly Income Plus (Income)
GBP Corporate Bond |
38.55 | -0.01 | 6.53 | 07-10-2008 |
|
|
| Norwich Preference Share (Income)
GBP High Yield |
45.68 | -0.41 | 6.12 | 07-10-2008 |
|
|
| Norwich Property Investment Fund (Income)
Specialist |
89.86 | 94.83 | +0.01 | 5.81 | 07-10-2008 |
|
| Norwich Property Trust (Income)
Specialist |
128.11 | 135.20 | -0.07 | 3.60 | 07-10-2008 |
|
| Norwich Property Trust (Accumulation)
Specialist |
147.84 | 156.02 | -0.08 | 3.60 | 07-10-2008 |
|
| Norwich SF Absolute Growth (Accumulation)
Active Managed |
35.67 | -1.08 | 0.73 | 07-10-2008 |
|
|
| Norwich SF Corporate Bond (Income)
GBP Corporate Bond |
41.68 | -0.11 | 5.89 | 07-10-2008 |
|
|
| Norwich SF Global Growth (Accumulation)
Global Growth |
36.02 | -0.92 | 0.50 | 07-10-2008 |
|
|
| Norwich SF Managed (Income)
Balanced Managed |
42.90 | -0.69 | 1.25 | 07-10-2008 |
|
|
| Norwich SF UK Growth (Accumulation)
UK All Companies |
47.18 | -1.10 | 0.87 | 07-10-2008 |
|
|
| Norwich UK Equity (Class A) (Income)
UK All Companies |
75.61 | -1.25 | 1.83 | 07-10-2008 |
|
|
| Norwich UK Equity Income (Class A) (Income)
UK Equity Income |
74.45 | -0.67 | 4.33 | 07-10-2008 |
|
|
| Norwich UK Ethical (Class A) (Accumulation)
UK All Companies |
85.35 | -1.99 | 1.25 | 07-10-2008 |
|
|
| Norwich UK Focus (Income)
UK All Companies |
61.64 | -1.51 | 1.18 | 07-10-2008 |
|
|
| Norwich UK Growth (Class A) (Accumulation)
UK All Companies |
68.80 | -1.31 | 1.32 | 07-10-2008 |
|
|
| Norwich UK Inc & Growth (Income)
UK All Companies |
349.28 | -4.74 | 1.74 | 07-10-2008 |
|
|
| Norwich UK Income Opportunities (Accumulation)
UK Equity Income |
166.11 | -1.65 | 3.72 | 07-10-2008 |
|
|
| Norwich UK Income Opportunities (Income)
UK Equity Income |
139.13 | -1.38 | 3.72 | 07-10-2008 |
|
|
| Norwich UK Index Tracking (Income)
UK All Companies |
46.87 | +0.08 | 2.72 | 07-10-2008 |
|
|
| Norwich UK Smaller Companies (Accumulation)
UK Smaller Companies |
99.08 | -3.42 | 0.97 | 07-10-2008 |
|
|
Norwich UK Special Situations (Accumulation)
 UK All Companies |
43.07 | -0.90 | 0.80 | 07-10-2008 |
|
|
| Norwich Union UK Growth & Value (Accumulation)
UK All Companies |
40.04 | -0.65 | 1.50 | 07-10-2008 |
|
|
| Norwich World Leaders (Accumulation)
Global Growth |
59.85 | -1.76 | 0.16 | 07-10-2008 |
|
|
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