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 27 May 2016.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 595.40 595.40
Building Society Linked Accum 282.80 282.80
Cash Accum 455.20 455.20
Mixed Managed Accum 228.30 228.30
Distribution Dist 135.60 135.60
Distribution Accum 380.40 380.40
Distribution (Growth) Dist 116.50 116.50
Distribution (Growth) Accum 194.10 194.10
Equity Accum 3592.80 3592.80
European Accum 676.00 676.00
Far Eastern Accum 649.30 649.30
Fixed Interest Accum 1529.90 1529.90
Index Linked Gilt Accum 661.80 661.80
International Accum 1289.90 1289.90
Managed Accum 2287.60 2287.60
Managed Bond Dist 91.30 91.30
Managed Bond Accum 161.60 161.60
North American Accum 1109.50 1109.50
Property Dist 92.30 92.30
Property Accum 1149.50 1149.50
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