The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 30/07/2021 was 307.40p which reflects a movement since the last valuation of -1.50p or -0.49%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 30/07/2021 was 301.70p which reflects a movement since the last valuation of -1.60p or -0.53%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 29/07/2021 was 303.30p which reflects a movement since the last valuation of -0.10p or -0.03%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 29/07/2021 was 308.90p which reflects a movement since the last valuation of -0.10p or -0.03%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 28/07/2021 was 309.00p which reflects a movement since the last valuation of -2.50p or -0.80%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 28/07/2021 was 303.40p which reflects a movement since the last valuation of -2.40p or -0.78%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 27/07/2021 was 305.80p which reflects a movement since the last valuation of -1.40p or -0.46%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 27/07/2021 was 311.50p which reflects a movement since the last valuation of -1.40p or -0.45%

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 26/07/2021 was 312.90p which reflects a movement since the last valuation of +3.60p or +1.16%

The Net Asset Value for Electric & General Fund Income ‘A’ Shares as at 10:00 on 26/07/2021 was 307.20p which reflects a movement since the last valuation of +3.50p or +1.15%