FACT SHEETS
Updated Aug 11, 2008

Venture Strategy Fund
Select Strategy Fund

Providence Strategy Fund
International Strategy Fund

CLICK HERE for Daily update of Margetts Fund prices and weekly investment update/report (Click on Funds & Prices within Margetts site).

Clients wishing to view Canada Life Pension Fund prices please go to www.canadalife.co.uk or email Pens-ind-svs@canadalife.co.uk
for more information.
Canada Life Kestrel Actively Managed Fund
(Only available to pre 2002 clients)

Clients wishing to view funds managed by Close Fund Management Limited please go to www.closefm.com

Offer prices of Accumulator Units as of Aug 22, 2008
KESTREL ACTIVELY MANAGED FUND  BID PRICE
OFFER 
Kestrel Actively Managed Fund - 01 90.1p
 94.8p
All prices are accumulator units













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