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 26 March 2015.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 608.60 608.60
Building Society Linked Accum 282.70 282.70
Cash Accum 458.00 458.00
Mixed Managed Accum 231.10 231.10
Distribution Dist 143.60 143.60
Distribution Accum 380.00 380.00
Distribution (Growth) Dist 124.60 124.60
Distribution (Growth) Accum 195.90 195.90
Equity Accum 3613.90 3613.90
European Accum 690.10 690.10
Far Eastern Accum 703.50 703.50
Fixed Interest Accum 1502.20 1502.20
Index Linked Gilt Accum 666.20 666.20
International Accum 1308.20 1308.20
Managed Accum 2310.90 2310.90
Managed Bond Dist 97.10 97.10
Managed Bond Accum 161.10 161.10
North American Accum 1088.10 1088.10
Property Dist 90.90 90.90
Property Accum 1071.40 1071.40

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