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 17/09/2014.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 589.50 589.50
Building Society Linked Accum 282.60 282.60
Cash Accum 459.30 459.30
Mixed Managed Accum 218.40 218.40
Distribution Dist 139.10 139.10
Distribution Accum 361.20 361.20
Distribution (Growth) Dist 120.00 120.00
Distribution (Growth) Accum 185.40 185.40
Equity Accum 3474.60 3474.60
European Accum 652.00 652.00
Far Eastern Accum 675.20 675.20
Fixed Interest Accum 1403.00 1403.00
Index Linked Gilt Accum 592.30 592.30
International Accum 1206.50 1206.50
Managed Accum 2182.40 2182.40
Managed Bond Dist 96.20 96.20
Managed Bond Accum 156.00 156.00
North American Accum 974.40 974.40
Property Dist 85.80 85.80
Property Accum 992.90 992.90

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