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 01 2015.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 596.20 596.20
Building Society Linked Accum 282.60 282.60
Cash Accum 458.60 458.60
Mixed Managed Accum 228.20 228.20
Distribution Dist 141.10 141.10
Distribution Accum 373.50 373.50
Distribution (Growth) Dist 121.70 121.70
Distribution (Growth) Accum 191.40 191.40
Equity Accum 3539.80 3539.80
European Accum 661.20 661.20
Far Eastern Accum 694.60 694.60
Fixed Interest Accum 1517.90 1517.90
Index Linked Gilt Accum 672.80 672.80
International Accum 1270.50 1270.50
Managed Accum 2270.00 2270.00
Managed Bond Dist 96.20 96.20
Managed Bond Accum 159.60 159.60
North American Accum 1064.70 1064.70
Property Dist 88.40 88.40
Property Accum 1041.90 1041.90

Get £50 M&S voucher when you apply today!
Get £50 M&S voucher when you take out our Over 50s Life Insurance Plans. Find out more

Your recently viewed items...

You need javascript enabled for us to remember your Recently Viewed Items.

You might also be interested in...

Our range of investment funds

For more information on our index-tracker, actively managed, income, mixed and specialist investment funds.

Sign up for our investment e-Newsletter

Want to be in the know? Each issue explores investment market trends and also features comments and analysis from our experienced fund managers.

My Account

For an easy way to manage your investments online.