OUR FUND PRICES
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WCAM Fund Full List
Unit Trust Fund Name
Bid (Sell) Price
Offer (Buy) Price
Valuation Date
CF WC UK Growth (acc)
1.8578
1.9508
07/09/2010
CF WC UK Growth (inc)
1.4389
1.5109
07/09/2010
WC Equity Income (acc)
1.8831
1.9774
07/09/2010
WC Equity Income (inc)
1.4527
1.5254
07/09/2010
CF WC Corp Bond (acc)
1.3136
1.3683
07/09/2010
CF WC Corp Bond (inc)
0.9538
0.9935
07/09/2010
WC UK High Alpha (acc)
1.0794
1.1362
07/09/2010
WC UK High Alpha (inc)
1.0054
1.0583
07/09/2010
WC Global Growth (acc)
1.1401
1.1946
07/09/2010
WC Global Growth (inc)
1.1356
1.1899
07/09/2010
WC Select Income (acc)
1.4880
1.5584
07/09/2010
WC Select Income (inc)
1.0516
1.1013
07/09/2010
Disclaimer
Conflicts of Interest Policy
Order Execution Policy
Treating Customers Fairly Policy
Security of Investments
Pillar 3 Disclosure
