Fund Prices
The following tables contain the latest prices or links to current prices.
Please click on the product type:
Please click here for Matrix UCITS Fund range prices
Funds of Funds
| Fund of Funds |
Share Class |
ISIN / SEDOL |
Monthly Price |
Dividend |
Historic Prices |
|---|---|---|---|---|---|
| 31 December 2011 |
31 Dec 2011 |
||||
| Retail GB£ |
BMG5911V1274 |
£0.3197 |
2.25p |
||
| Institutional GB£ |
BMG5911V1191 |
£0.3270 |
2.30p |
||
| Retail US$ |
BMG5911V1019 |
$0.3512 |
2.47cents |
||
| Retail GB£ |
BMG5911V3908 |
£1.0844 |
|||
| Institutional GB£ |
BMG5911V4088 |
£1.0957 |
|||
| Retail GB£ Continuation |
BMG5911V1357 |
£1.0823 |
|||
| Institutional GB£ Continuation |
BMG5887Z2765 |
£1.0948 |
|||
| Retail GB£ Redemption |
BMG5911V3668 |
£0.9638 |
|||
| Institutional GB£ Redemption |
BMG5911V3742 |
£0.9749 |
|||
| Side Pocket GB£ |
BMG5911V3825 |
£0.8656 |
|||
| *Please note, in line with the restructuring of the Event Driven Fund on 1 April 2009 the Continuation, Redemption and Side Pocket Share Classes were reset to £1.0000 |
|||||
| Retail GB£ |
BMG5889P1510 |
£8.3475 |
|||
| Retail B GB£ |
BMG5911V3411 |
£1.0406 |
|||
| Institutional B GB£ |
BMG5911V3585 |
£1.0517 |
|||
| Retail B US$ |
$0.9671 |
||||
| Institutional B US$ |
$0.9709 |
||||
| 30 November 2011 |
|||||
| Utopia Open End |
Institutional GB£ |
BMG5911V4732 |
£9.6209 |
||
| Utopia Closed End |
Institutional GB£ |
BMG5889P3003 |
£9.4293 |
||
| Retail GB£ |
BMG5889P1361 |
£9.2820 |
|||
| GB£ Redemption |
BMG5889P4092 |
£7.0404 |
|||
| Retail GB£ |
BMG5887Z2013 |
£0.9082 |
|||
| Institutional GB£ |
BMG5887Z2195 |
£0.9388 |
|||
| Distributor GB£ |
BMG5887Z1932 |
£0.6157 |
|||
| Quarterly Price |
|||||
| 31 December 2011 |
|||||
| Retail O GB£ |
BMG5911V1928 |
£0.1778 |
|||
| Institutional O GB£ |
BMG5911V2009 |
£0.1810 |
|||
| Retail O US$ |
BMG5887Z3912 |
$0.1707 |
|||
| Institutional O US$ |
BMG5887Z4092 |
$0.1731 |
|||
| Retail O € |
BMG5887Z4175 |
€0.1688 |
|||
| Institutional O € |
BMG5887Z4258 |
€0.1710 |
|||
| S Share GB£ |
BMG5911V3171 |
£0.0000 |
|||
| S Share US$ |
BMG5911V2918 |
$0.0000 |
|||
| S Share € |
BMG5911V3098 |
€0.0000 |
|||
| Retail GB£ |
BMG588851078 |
£1.5503 |
|||
| Institutional GB£ |
BMG588851151 |
£1.4749 |
|||
Single Funds
| Single Funds |
Share Class |
ISIN/SEDOL |
Weekly Price |
Historic Prices |
|---|---|---|---|---|
| 16 February 2012 |
||||
| Retail GB£ |
BMG5911V4575 |
£1.0822 |
||
| Institutional GB£ |
BMG5911V4658 |
£1.1139 |
||
| Monthly Price |
Historic Prices |
|||
| 31 January 2012 |
||||
| Retail GB£ |
BMG588831021 |
£12.0617 |
||
| Institutional GB£ |
BMG588831104 |
£11.9514 |
||
| EUR Class |
0052089 |
€188.37 |
Property Funds
| Fund Name |
Offer Price |
Bid Price |
NAV |
Date |
|---|---|---|---|---|
|
Matrix European Real Estate Investment |
Daily |
|||
| n/a |
n/a |
n/a |
- |
VCTs
Prices updated daily on the London Stock Exchange. The following links take you directly to the fund page which contains both current and historic prices.
| VCT Name |
Link to Prices |
|---|---|
| Daily & Historic |
|
| Matrix Income & Growth 4 VCT (formerly TriVen) |
|
| The Income & Growth VCT (formerly TriVest) |
|
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