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 01/09/2014.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 594.30 594.30
Building Society Linked Accum 282.60 282.60
Cash Accum 459.20 459.20
Mixed Managed Accum 219.20 219.20
Distribution Dist 139.30 139.30
Distribution Accum 361.80 361.80
Distribution (Growth) Dist 120.30 120.30
Distribution (Growth) Accum 185.80 185.80
Equity Accum 3496.20 3496.20
European Accum 641.70 641.70
Far Eastern Accum 677.60 677.60
Fixed Interest Accum 1418.10 1418.10
Index Linked Gilt Accum 607.20 607.20
International Accum 1195.50 1195.50
Managed Accum 2183.70 2183.70
Managed Bond Dist 96.70 96.70
Managed Bond Accum 156.90 156.90
North American Accum 963.70 963.70
Property Dist 85.60 85.60
Property Accum 991.10 991.10

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