Sharefunds acts as ACD and Fund Administrator for the following funds:

Fund	Price (p)	As at	Simplified prospectus	Latest financials	Investment manager
SF Delmore Growth & Income	157.3396	22/02/2012			Delmore Asset Management
SF t1ps Smaller Cos Gold Fd	148.8375	22/02/2012			T1ps Investment Management
SF t1ps Smaller Cos Gwth Fd	115.9005	22/02/2012			T1ps Investment Management
SF Cautious Fund	95.4336	22/02/2012			Sharefunds Limited
SF Adventurous Fund	108.2409	22/02/2012			Sharefunds Limited
SF Positive Fund	101.8292	22/02/2012			Sharefunds Limited
SF Fundamental Energy Acc	85.8845	22/02/2012			Fundamental Asset Management
SF Metropolis Value Retail Acc	101.0192	22/02/2012			Metropolis Capital
SF Metropolis Value Retail Inc	101.0192	22/02/2012			Metropolis Capital
SF Metropolis Value Inst Acc	101.5998	22/02/2012			Metropolis Capital
SF Metropolis Value Inst Inc	101.5998	22/02/2012			Metropolis Capital
SF Metrop Value Inst II Acc	101.5998	22/02/2012			Metropolis Capital
SF Metropolis Value Ist II Inc	101.5998	22/02/2012			Metropolis Capital

If you are an IFA or an investor interested in investing in any of the above funds then you may wish to use the services of The Share Centre. For information on how to open an account with The Share Centre or to log into an existing account please click here.

Sharefunds provides Fund Accounting services for WAY Funds

For daily WAY Funds prices please click here.

If you are an IFA or an investor interested in investing in any of the above funds then you may wish to contact WAY Fund Managers Limited on 01202 855856 or visit their website on www.waygroup.co.uk.