Spearpoint live data feed

	Name	Bid Price (NAV)	Price Date
	ALL WEATHER FUND	GBP 1.1557	31/08/2010
	ALL WEATHER BOND FUND	GBP 0.9993	02/09/2010
	ALL WEATHER (EURO) FUND	EUR 1.0577	31/08/2010
	ALL WEATHER FUND - R CLASS	GBP 1.0100	31/08/2010

All underlying pricing sourced via Interactive Data Managed Solutions Ltd . Designed, implemented and powered by Interactive Data Managed Solutions Ltd . All trademarks listed within this site are the property of their respective owners.