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)
1.8457
1.9382
02/09/2010
CF WC UK Growth (inc)
1.4296
1.5011
02/09/2010
WC Equity Income (acc)
1.8647
1.9581
02/09/2010
WC Equity Income (inc)
1.4384
1.5104
02/09/2010
CF WC Corp Bond (acc)
1.3122
1.3668
02/09/2010
CF WC Corp Bond (inc)
0.9528
0.9925
02/09/2010
WC UK High Alpha (acc)
1.0699
1.1261
02/09/2010
WC UK High Alpha (inc)
0.9965
1.0489
02/09/2010
WC Global Growth (acc)
1.1104
1.1636
02/09/2010
WC Global Growth (inc)
1.1061
1.1590
02/09/2010
WC Select Income (acc)
1.4715
1.5411
02/09/2010
WC Select Income (inc)
1.0399
1.0891
02/09/2010
Disclaimer
Conflicts of Interest Policy
Order Execution Policy
Treating Customers Fairly Policy
Security of Investments
Pillar 3 Disclosure
