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As at: 30/11/2011 6.24% Cf Eclectica Absolute Macro A Gbp 5.84% F&c Private Equity Trust Ord 5.21% Sg 22% Autocall 4.9% Citi G3 Auto Call 12.5 4.68% Thames River Global Bond Gbp Acc Gbp 4.6% Schroder Isf Asian Total Return A Acc Nav Usd 4.55% Japan Residential Investment Company 4.45% Torrus Ml Structural Alpha 4.34% Macau Property Opportunities 4.33% Polar Capital Global Insurance A Inc Gbp Source: Trustnet
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