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 01 September 2015.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 570.10 570.10
Building Society Linked Accum 282.70 282.70
Cash Accum 456.60 456.60
Mixed Managed Accum 222.30 222.30
Distribution Dist 137.10 137.10
Distribution Accum 370.00 370.00
Distribution (Growth) Dist 117.80 117.80
Distribution (Growth) Accum 188.70 188.70
Equity Accum 3428.00 3428.00
European Accum 659.00 659.00
Far Eastern Accum 616.40 616.40
Fixed Interest Accum 1477.70 1477.70
Index Linked Gilt Accum 656.30 656.30
International Accum 1193.10 1193.10
Managed Accum 2198.90 2198.90
Managed Bond Dist 92.90 92.90
Managed Bond Accum 157.40 157.40
North American Accum 1008.40 1008.40
Property Dist 93.50 93.50
Property Accum 1123.60 1123.60

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