Investment bond prices.

Investments made prior to 22/01/2001 had a bid/offer spread (that is an initial charge). Regardless of when you invested, the buying price (offer) and selling price (bid) of each fund will always be the same.

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 28/07/2014.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 581.30 581.30
Building Society Linked Accum 282.60 282.60
Cash Accum 459.80 459.80
Mixed Managed Accum 215.80 215.80
Distribution Dist 137.70 137.70
Distribution Accum 357.70 357.70
Distribution (Growth) Dist 118.70 118.70
Distribution (Growth) Accum 183.30 183.30
Equity Accum 3465.10 3465.10
European Accum 637.60 637.60
Far Eastern Accum 663.90 663.90
Fixed Interest Accum 1387.30 1387.30
Index Linked Gilt Accum 581.40 581.40
International Accum 1172.90 1172.90
Managed Accum 2152.20 2152.20
Managed Bond Dist 95.70 95.70
Managed Bond Accum 155.30 155.30
North American Accum 929.90 929.90
Property Dist 84.30 84.30
Property Accum 975.40 975.40

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