Fund
Selling
Buying
+/-
US Equity Funds
Jessop US Opps PP
258.27
274.72
-3.11
Jessop US Growth PP
103.93
110.55
-0.95
UK Equity Funds
Jessop UK & Irish Smaller Cos PP
146.37
155.69
+0.45
Jessop UK Growth PP
209.90
223.27
+0.95
Jessop UK Index PP
106.39
113.17
-0.17
European Equity Funds
Jessop European Growth PP
342.27
364.08
-0.27
Far East & Emerging Markets Equity Funds
Jessop Japan Opps PP
53.63
57.04
+0.15
Jessop Pacific Opps PP
80.79
85.93
-0.49
Jessop Emerg Mkts Opps PP
151.93
161.61
-0.34
Bond Funds
Jessop UK Long Dtd Gilt PP
239.53
254.79
+0.44
Jessop Index Linked Gilt PP
213.87
227.49
+0.76
Cash Funds
Jessop Cash PP
148.72
158.19
+0.00
Other Funds
Jessop Long Term Bal PP
215.28
229.00
-0.28
Jessop Cautious Mgd PP
221.14
235.23
+0.00
Jessop Global Eq Quant PP
255.28
271.55
-0.80
Prices quoted as at: Fri, 27 Jan 2012 15:46 GMT