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ISE Home  >> Investment Funds  >> Individual Fund Data
LANSDOWNE UK STRATEGIC INVESTMENT FUND
  Legend: Funds Subfunds Classes
LANSDOWNE UK STRATEGIC INVESTMENT FUND 33
  Status Listed
  SSF * No
N Euro Shares Sedol: B1XSRN9
NAV 71.501095
Currency EUR
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
R Euro Shares Sedol: B1XSRQ2
NAV 71.543741
Currency EUR
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
N US$ Shares Sedol: B1XSRS4
NAV 73.94993
Currency USD
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
R US$ Shares Sedol: B1XSRW8
NAV 73.994831
Currency USD
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
N Sterling Shares Sedol: B1XSRY0
NAV 72.847275
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
R Sterling Shares Sedol: B1XSS14
NAV 72.907798
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
N Euro Series 2 Sedol: B24B198
NAV 78.57424
Currency EUR
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
N US$ Series 2 Sedol: B24B1B0
NAV 81.080639
Currency USD
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
N Euro Shares Series 3 Sedol: B288GL2
NAV 75.96484
Currency EUR
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
R Euro Shares Series 2 Sedol: B288GM3
NAV 76.010841
Currency EUR
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
N US$ Shares Series 3 Sedol: B288GN4
NAV 78.12991
Currency USD
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
R US$ Shares Series 2 Sedol: B288GP6
NAV 78.178069
Currency USD
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
N GBP Shares Series 2 Sedol: B288GQ7
NAV 76.924289
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
R GBP Shares Series 2 Sedol: B288GR8
NAV 76.988901
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
N US$ Shares Series 4 Sedol: B291LB5
NAV 73.874772
Currency USD
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
N GBP Shares Series 3 Sedol: B291LC6
NAV 72.707001
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
N US$ Shares - Series 5 Sedol: B2NGJ34
NAV 77.903514
Currency USD
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
N GBP Shares - Series 4 Sedol: B2NGJ45
NAV 76.483217
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
N GBP Shares Series 5 Sedol: B2QRFZ8
NAV 83.925875
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
R GBP Shares Series 3 Sedol: B2QRG00
NAV 83.944057
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
N GBP Shares Series 6 Sedol: B2R9NZ9
NAV 79.602914
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
R GBP Shares Series 5 Sedol: B3TL3N8
NAV 145.798352
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
N GBP Shares Series 7 Sedol: B3TL3P0
NAV 145.774079
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
N US$ Shares Series 6 Sedol: B3TL480
NAV 149.047853
Currency USD
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
R GBP Shares Series 6 Sedol: B540PC7
NAV
Currency GBP
NAV Calculation Date
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Publication Date 09/09/2010
N GBP Shares Series 8 Sedol: B54R573
NAV 100.637027
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
R GBP Shares Series 4 Sedol: B61PQX0
NAV 156.59626
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
N Euro Shares Series 4 Sedol: B50P0P4
NAV 100.387139
Currency EUR
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
N US$ Shares Series 7 Sedol: B4Z7ZY2
NAV 100.625292
Currency EUR
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
R US$ Shares Series 3 Sedol: B5554R9
NAV 94.421182
Currency USD
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
N GBP Shares Series 9 Sedol: B54PZR7
NAV 94.323793
Currency GBP
NAV Calculation Date 31/08/2010
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Publication Date 09/09/2010
N US$ Shares Series 8 Sedol: B653HG0
NAV
Currency USD
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N GBP Shares Series 10 Sedol: B3TFHY9
NAV
Currency GBP
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Listing Sponsor Grant Thornton - Dublin
24-26 CITY QUAY , DUBLIN 2
Phone: + 353 1 6805 805
Investment Manager Lansdowne Partners Limited Partnership
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds and Policy Note 01/08
 
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