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March 9th 2010

Latest Product Offers

Aria Protected Funds

Aria GEMs Protected Fund

Aria Absolute Income EUR Protected Fund

Aria Dynamic Growth Protected Fund

Aria Absolute Income Protected Fund

Aria Cash Plus

Aria GEMs Protected Fund and Aria Absolute Income EURO Protected Fund: open-ended funds with capital protection and no tie-ins or penalties. Get in and out and still benefit from exceptional levels of protection.

Check out the Aria Protected Funds website for more information.

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Latest monthly valuations
Updated 2 March 2010

Aria MaMIA +0.00% no change
Aria DMRB II +0.00% no change
Aria Tri 85 -15.00% no change
Aria Tri 100 +0.00% no change
Aria GPT+ - III +0.00% no change
Aria GPT+ - II +0.00% no change
Aria GPT+ - I +0.00% no change
G7D -4.7836% up
Aria DMRB +15.0% no change
Opus RE - II +0.00% no change
IGGCB +0.00% no change
PGCB +6.67% up
Dynamic 13 +16.50% down
Dynamic 11 +31.36% down
Dynamic 10 +21.17% down
AIP +46.03% up

Aria Multi-asset Managed Index Account

Strike Date: 8th August 2007

Brief Description Diversified exposure to three Asset Classes, consisting of Equities, Property and Government Bonds. The ARIA Multi-asset Managed Index Account is structured as a deposit linked to the performance of the Adagio Index. In addition, the ARIA Multi-asset Managed Index Account offers 115% participation in growth, with the benefit of a full capital guarantee at maturity.

For more information on constructing diversified portfolios using the Four Pillars of Investment Wisdom, see the various articles in the Knowledge section.

Click here for table of specific valuations
PDF Brochure  Brochure
Offer Close Date  08/08/2007
Initial Strike Date  08/08/2007 Final Index Date  08/08/2012
Maturity Date  09/08/2012 Term (Years)  5
Product Type  Growth and Income
Wrapper Type  Deposit
Underlying Market  The Adagio Strategy
Strike Level 

The Adagio Index

225.78

Payoff Type  100% Capital Protected
Headline Rate  115% Participation
Minimum Return  100%
Guarantee Guarantee provided by Ulster Bank