Group investment funds

The current unit prices for the Group Investment Funds appear below. Please click on the Fund name for historic price information. For further information about the Fund, please download the PDF Fund Fact Sheet by clicking on the appropriate icon below.

Updated Prospectus dated 22 December 2011

Guardian Trust advises that a prospectus dated 22 December 2011 relating to the Guardian Cash Fund, Guardian Small Companies Fund and the Guardian Global Equity Fund has been registered with the Registrar of Financial Service Providers.

The registered version is now available for viewing by clicking here and entering company number 115240 in the search area. The Investment Statement is available by contacting our client services team on 0800 801 135.

 

Fund	Date	Entry	Exit	Investment Update
Guardian Cash Fund	09/02/2012	1.0000	1.0000
Guardian Small Companies Fund	09/02/2012	3.2458	3.2199
Guardian Global Equity Fund	09/02/2012	1.1598	1.1573

Please Note:

We make every attempt to update unit prices as they change however it is possible that unforeseen circumstances may prevent us from showing the latest prices on the website.

Whilst every reasonable effort has been made to ensure that the information is correct in every respect, Guardian Trust will not be liable for any error or misprint or delay.

If you are taking a part redemption or full redemption of your investment the unit price may vary from those shown above. The actual price that will be used for any transaction will be determined on the day the transaction is processed.

Client Detail and Investment Amendment form

(43 KB)

Download file

Group Investment Fund Redemption Request form

(113 KB)

Download file