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 05 February 2016.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 555.40 555.40
Building Society Linked Accum 282.80 282.80
Cash Accum 455.70 455.70
Mixed Managed Accum 220.00 220.00
Distribution Dist 132.70 132.70
Distribution Accum 364.80 364.80
Distribution (Growth) Dist 113.50 113.50
Distribution (Growth) Accum 185.30 185.30
Equity Accum 3369.70 3369.70
European Accum 644.00 644.00
Far Eastern Accum 608.80 608.80
Fixed Interest Accum 1512.90 1512.90
Index Linked Gilt Accum 661.00 661.00
International Accum 1202.60 1202.60
Managed Accum 2183.10 2183.10
Managed Bond Dist 89.40 89.40
Managed Bond Accum 154.80 154.80
North American Accum 1022.10 1022.10
Property Dist 94.00 94.00
Property Accum 1149.50 1149.50
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