SRI

ISIN code: GB0005027221A Inc Currency GBP NAV 2.3180 Change 0.6500% Price date 27/07/2016
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2730 Change 0.5500% Price date 27/07/2016
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4610 Change 0.4800% Price date 27/07/2016
ISIN code: GB0031833402A Acc Currency GBP NAV 1.6920 Change 0.4800% Price date 27/07/2016