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 22 12 2014.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 581.10 581.10
Building Society Linked Accum 282.60 282.60
Cash Accum 458.80 458.80
Mixed Managed Accum 222.10 222.10
Distribution Dist 137.90 137.90
Distribution Accum 365.00 365.00
Distribution (Growth) Dist 118.90 118.90
Distribution (Growth) Accum 186.90 186.90
Equity Accum 3437.70 3437.70
European Accum 647.50 647.50
Far Eastern Accum 666.40 666.40
Fixed Interest Accum 1466.50 1466.50
Index Linked Gilt Accum 641.20 641.20
International Accum 1235.90 1235.90
Managed Accum 2210.00 2210.00
Managed Bond Dist 94.10 94.10
Managed Bond Accum 156.10 156.10
North American Accum 1037.10 1037.10
Property Dist 87.00 87.00
Property Accum 1025.90 1025.90

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