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 01/09/2014.
|Fund Name||Selling Price (p)||Buying Price (p)|
|British Opps Accum||594.30||594.30|
|Building Society Linked Accum||282.60||282.60|
|Mixed Managed Accum||219.20||219.20|
|Distribution (Growth) Dist||120.30||120.30|
|Distribution (Growth) Accum||185.80||185.80|
|Far Eastern Accum||677.60||677.60|
|Fixed Interest Accum||1418.10||1418.10|
|Index Linked Gilt Accum||607.20||607.20|
|Managed Bond Dist||96.70||96.70|
|Managed Bond Accum||156.90||156.90|
|North American Accum||963.70||963.70|
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