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 March 2015.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 607.20 607.20
Building Society Linked Accum 282.60 282.60
Cash Accum 457.90 457.90
Mixed Managed Accum 228.10 228.10
Distribution Dist 142.40 142.40
Distribution Accum 377.00 377.00
Distribution (Growth) Dist 123.50 123.50
Distribution (Growth) Accum 194.30 194.30
Equity Accum 3620.80 3620.80
European Accum 682.60 682.60
Far Eastern Accum 685.00 685.00
Fixed Interest Accum 1464.40 1464.40
Index Linked Gilt Accum 620.30 620.30
International Accum 1289.50 1289.50
Managed Accum 2284.40 2284.40
Managed Bond Dist 95.90 95.90
Managed Bond Accum 159.10 159.10
North American Accum 1072.70 1072.70
Property Dist 90.80 90.80
Property Accum 1070.30 1070.30

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