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 24 November 2015.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 581.10 581.10
Building Society Linked Accum 282.70 282.70
Cash Accum 456.40 456.40
Mixed Managed Accum 224.80 224.80
Distribution Dist 139.00 139.00
Distribution Accum 374.90 374.90
Distribution (Growth) Dist 119.80 119.80
Distribution (Growth) Accum 191.90 191.90
Equity Accum 3525.70 3525.70
European Accum 652.10 652.10
Far Eastern Accum 646.60 646.60
Fixed Interest Accum 1483.00 1483.00
Index Linked Gilt Accum 648.90 648.90
International Accum 1259.40 1259.40
Managed Accum 2246.30 2246.30
Managed Bond Dist 93.30 93.30
Managed Bond Accum 158.20 158.20
North American Accum 1066.30 1066.30
Property Dist 94.30 94.30
Property Accum 1133.00 1133.00

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