Investment bond prices.

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 22 May 2015.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 630.50 630.50
Building Society Linked Accum 282.70 282.70
Cash Accum 457.60 457.60
Mixed Managed Accum 232.00 232.00
Distribution Dist 144.80 144.80
Distribution Accum 383.30 383.30
Distribution (Growth) Dist 126.30 126.30
Distribution (Growth) Accum 198.60 198.60
Equity Accum 3734.80 3734.80
European Accum 709.60 709.60
Far Eastern Accum 699.80 699.80
Fixed Interest Accum 1467.90 1467.90
Index Linked Gilt Accum 647.90 647.90
International Accum 1304.00 1304.00
Managed Accum 2327.70 2327.70
Managed Bond Dist 96.70 96.70
Managed Bond Accum 160.50 160.50
North American Accum 1075.40 1075.40
Property Dist 93.20 93.20
Property Accum 1099.20 1099.20

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