OUR FUND PRICES
Hover cursor above to pause
Click here for FULL LIST
WCAM Fund Full List
Unit Trust Fund Name
Bid (Sell) Price
Offer (Buy) Price
Valuation Date
CF WC UK Growth (acc)
2.0757
2.1796
02/02/2012
CF WC UK Growth (inc)
1.5321
1.6088
02/02/2012
WC Equity Income (acc)
2.0592
2.1623
02/02/2012
WC Equity Income (inc)
1.4877
1.5622
02/02/2012
CF WC Corp Bond (acc)
1.3966
1.4547
02/02/2012
CF WC Corp Bond (inc)
0.9531
0.9928
02/02/2012
WC UK High Alpha (acc)
1.1713
1.2329
02/02/2012
WC UK High Alpha (inc)
1.0762
1.1328
02/02/2012
WC Global Growth (acc)
1.1817
1.2362
02/02/2012
WC Global Growth (inc)
1.1771
1.2314
02/02/2012
WC Select Income (acc)
1.5475
1.6207
02/02/2012
WC Select Income (inc)
1.0411
1.0902
02/02/2012
Disclaimer
Conflicts of Interest Policy
Order Execution Policy
Treating Customers Fairly Policy
Security of Investments
Pillar 3 Disclosure
Pillar 3 Remuneration Policy disclosures
Stewardship Policy
