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 17/12/2014.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 560.80 560.80
Building Society Linked Accum 282.60 282.60
Cash Accum 458.80 458.80
Mixed Managed Accum 219.00 219.00
Distribution Dist 136.00 136.00
Distribution Accum 359.90 359.90
Distribution (Growth) Dist 116.50 116.50
Distribution (Growth) Accum 183.20 183.20
Equity Accum 3312.30 3312.30
European Accum 630.70 630.70
Far Eastern Accum 642.70 642.70
Fixed Interest Accum 1474.00 1474.00
Index Linked Gilt Accum 648.80 648.80
International Accum 1195.70 1195.70
Managed Accum 2160.50 2160.50
Managed Bond Dist 93.90 93.90
Managed Bond Accum 155.70 155.70
North American Accum 999.70 999.70
Property Dist 86.90 86.90
Property Accum 1025.20 1025.20

Get £50 M&S voucher when you apply today!
Get £50 M&S voucher when you take out our Over 50s Life Insurance Plans. Find out more

Your recently viewed items...

You need javascript enabled for us to remember your Recently Viewed Items.

You might also be interested in...

Our range of investment funds

For more information on our index-tracker, actively managed, income, mixed and specialist investment funds.

Sign up for our investment e-Newsletter

Want to be in the know? Each issue explores investment market trends and also features comments and analysis from our experienced fund managers.

My Account

For an easy way to manage your investments online.