Investment bond prices.

Investments made prior to 22 January 2001 had a bid/offer spread (that is an initial charge). Regardless of when you invested, the buying price (offer) and selling price (bid) of each fund will always be the same.

To find out the current Fund Management Charge that applies to each fund, please see the Funds key features in the ‘Key Documents’ section on the right of this page.

The prices displayed here were released on 27 11 2014.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 590.30 590.30
Building Society Linked Accum 282.60 282.60
Cash Accum 459.00 459.00
Mixed Managed Accum 223.30 223.30
Distribution Dist 141.10 141.10
Distribution Accum 366.50 366.50
Distribution (Growth) Dist 121.60 121.60
Distribution (Growth) Accum 187.90 187.90
Equity Accum 3474.40 3474.40
European Accum 660.10 660.10
Far Eastern Accum 675.90 675.90
Fixed Interest Accum 1455.90 1455.90
Index Linked Gilt Accum 636.30 636.30
International Accum 1246.90 1246.90
Managed Accum 2220.90 2220.90
Managed Bond Dist 96.90 96.90
Managed Bond Accum 157.20 157.20
North American Accum 1030.20 1030.20
Property Dist 88.00 88.00
Property Accum 1018.40 1018.40

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