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 17 April 2015.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 618.60 618.60
Building Society Linked Accum 282.70 282.70
Cash Accum 457.80 457.80
Mixed Managed Accum 232.90 232.90
Distribution Dist 144.90 144.90
Distribution Accum 383.70 383.70
Distribution (Growth) Dist 126.00 126.00
Distribution (Growth) Accum 198.10 198.10
Equity Accum 3663.30 3663.30
European Accum 696.30 696.30
Far Eastern Accum 720.40 720.40
Fixed Interest Accum 1503.00 1503.00
Index Linked Gilt Accum 667.00 667.00
International Accum 1316.50 1316.50
Managed Accum 2332.70 2332.70
Managed Bond Dist 97.60 97.60
Managed Bond Accum 161.90 161.90
North American Accum 1092.20 1092.20
Property Dist 92.50 92.50
Property Accum 1091.30 1091.30

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