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Fund Prices under Stakeholder Pension Plan.
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The prices displayed here were released on 18/05/2012.
| Fund Name | Selling Price (p) | Buying Price (p) | Variation of Buying Price from the last released date |
|---|---|---|---|
| Managed Fund | 164.80 | 164.80 | -1.20 |
| Cash Fund | 150.70 | 150.70 | 0.00 |
| Equity Fund | 148.90 | 148.90 | -1.90 |
| Fixed Interest Fund | 196.20 | 196.20 | 0.80 |
| Property Fund | 208.00 | 208.00 | 0.00 |
| International Fund | 144.30 | 144.30 | -1.30 |
| Index Linked Gilt Fund | 227.00 | 227.00 | 0.70 |
| North American Fund | 120.50 | 120.50 | -1.40 |
| Far Eastern Fund | 170.80 | 170.80 | -2.50 |
| European Fund | 115.70 | 115.70 | -0.30 |
| Distribution Fund | 185.90 | 185.90 | -1.20 |
| UK Equity Index Fund | 156.80 | 156.80 | -1.70 |
| Ethical Fund | 144.80 | 144.80 | -1.60 |
| Consensus Fund | 164.70 | 164.70 | -1.20 |
| Over 15 Year Gilts Index Fund | 1504.80 | 1504.80 | 14.40 |
| European Equity Index Fund | 136.30 | 136.30 | -0.30 |
| US Equity Index Fund | 131.50 | 131.50 | -1.40 |
| UK Smaller Companies Fund | 267.70 | 267.70 | 2.40 |
| UK Recovery Fund | 158.90 | 158.90 | -2.20 |
| Japanese Equity Index Fund | 93.50 | 93.50 | -1.40 |
| Global Equity 70:30 Index Fund | 150.60 | 150.60 | -1.70 |
| Global Equity Fixed Weights 60:40 Index Fund | 151.80 | 151.80 | -1.60 |
| Global Equity Fixed Weights 50:50 Index Fund | 1108.90 | 1108.90 | -11.60 |
| Allianz RCM UK Equity Pensions Fund | 158.50 | 158.50 | -1.40 |
| Allianz RCM Dynamic Growth Pensions Fund | 138.20 | 138.20 | -0.50 |
| Allianz PIMCO Sterling Total Return | 1246.30 | 1246.30 | -3.30 |
| Allianz PIMCO UK Corporate Bond Fund | 1231.40 | 1231.40 | -2.00 |
| Newton UK Equity Fund | 184.80 | 184.80 | -2.50 |
| Newton Higher Income Fund | 215.50 | 215.50 | -1.00 |
| Newton Global Equity Fund | 160.60 | 160.60 | -1.00 |
| Newton Balanced Fund | 193.20 | 193.20 | 0.10 |
| Newton International Bond Fund | 1695.80 | 1695.80 | 15.80 |
| Newton Managed Fund | 1142.80 | 1142.80 | -5.80 |
| Aberdeen Life UK Equity Fund | 152.70 | 152.70 | -3.00 |
| Aberdeen Life Global (ex UK) Equity Fund | 180.80 | 180.80 | -1.70 |
| Aberdeen Life Multi-Asset (ex Property) Fund | 174.10 | 174.10 | -1.50 |
| Aberdeen Life Global Growth Fund | 168.50 | 168.50 | -2.50 |
| GLG UK Growth Fund | 125.40 | 125.40 | -1.20 |
| GLG L&G Balanced Fund | 149.90 | 149.90 | -1.10 |
| GLG L&G Global Equity Fund | 135.50 | 135.50 | -1.10 |
| GLG Esprit Continental Europe Fund | 160.10 | 160.10 | -1.00 |
| JPM Life Growth Fund | 159.20 | 159.20 | -2.30 |
| JPM Life Moderate Fund | 162.40 | 162.40 | -1.80 |
| JPM Life UK Disciplined Eq. Fund | 149.80 | 149.80 | -1.70 |
| LGIM World (Ex-UK) Equity Indx | 170.30 | 170.30 | 0.30 |
| LGIM Pre-Retirement Fund | 165.20 | 165.20 | -2.30 |
| LGIM Long Dated Bond Fund | 1345.60 | 1345.60 | -0.40 |
| Investec Global Free Enterprise Fund | 1077.30 | 1077.30 | -15.70 |
| Investec Cautious Managed Fund | 1270.40 | 1270.40 | -4.00 |
| Investec UK Blue Chip Fund | 1106.90 | 1106.90 | -13.20 |
| Investec American Fund | 1045.10 | 1045.10 | -20.80 |
| Investec Global Energy Fund | 1345.60 | 1345.60 | -7.70 |
| Henderson UK Alpha Fund | 959.40 | 959.40 | -19.00 |
| Henderson European Growth Fund | 1172.20 | 1172.20 | -7.30 |
| Henderson Sterling Bond Fund | 1249.30 | 1249.30 | -1.80 |
| Henderson High Yield Monthly Income Fund | 1230.10 | 1230.10 | -35.90 |
| Henderson Higher Income Fund | 776.10 | 776.10 | -6.50 |
| Schroder UK Alpha Plus Fund | 1252.10 | 1252.10 | -18.50 |
| Schroder Tokyo Fund | 1160.60 | 1160.60 | -3.20 |
| Schroder UK Mid 250 Fund | 974.10 | 974.10 | -18.70 |
| Schroder UK Smaller Companies Fund | 1142.50 | 1142.50 | -15.30 |
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