Investment bond prices.

Investments made prior to 22/01/2001 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 30 09 2014.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 581.30 581.30
Building Society Linked Accum 282.60 282.60
Cash Accum 459.40 459.40
Mixed Managed Accum 217.30 217.30
Distribution Dist 138.50 138.50
Distribution Accum 359.90 359.90
Distribution (Growth) Dist 119.20 119.20
Distribution (Growth) Accum 184.10 184.10
Equity Accum 3410.00 3410.00
European Accum 636.60 636.60
Far Eastern Accum 660.80 660.80
Fixed Interest Accum 1411.60 1411.60
Index Linked Gilt Accum 602.60 602.60
International Accum 1190.10 1190.10
Managed Accum 2158.40 2158.40
Managed Bond Dist 96.00 96.00
Managed Bond Accum 155.70 155.70
North American Accum 960.70 960.70
Property Dist 86.70 86.70
Property Accum 1003.40 1003.40

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