Investment bond prices.

Investments made prior to 22 January 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 31 10 2014.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 574.50 574.50
Building Society Linked Accum 282.60 282.60
Cash Accum 459.20 459.20
Mixed Managed Accum 218.70 218.70
Distribution Dist 139.40 139.40
Distribution Accum 362.20 362.20
Distribution (Growth) Dist 120.00 120.00
Distribution (Growth) Accum 185.40 185.40
Equity Accum 3393.60 3393.60
European Accum 633.20 633.20
Far Eastern Accum 677.50 677.50
Fixed Interest Accum 1425.80 1425.80
Index Linked Gilt Accum 612.70 612.70
International Accum 1209.70 1209.70
Managed Accum 2174.80 2174.80
Managed Bond Dist 96.30 96.30
Managed Bond Accum 156.30 156.30
North American Accum 996.80 996.80
Property Dist 87.80 87.80
Property Accum 1016.50 1016.50

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