Investment bond prices.

Investments made prior to 22 January 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 22/10/2014.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 561.60 561.60
Building Society Linked Accum 282.60 282.60
Cash Accum 459.10 459.10
Mixed Managed Accum 216.50 216.50
Distribution Dist 138.10 138.10
Distribution Accum 358.80 358.80
Distribution (Growth) Dist 118.50 118.50
Distribution (Growth) Accum 183.00 183.00
Equity Accum 3310.20 3310.20
European Accum 620.10 620.10
Far Eastern Accum 663.30 663.30
Fixed Interest Accum 1431.20 1431.20
Index Linked Gilt Accum 618.70 618.70
International Accum 1175.60 1175.60
Managed Accum 2138.10 2138.10
Managed Bond Dist 96.30 96.30
Managed Bond Accum 156.20 156.20
North American Accum 966.40 966.40
Property Dist 87.30 87.30
Property Accum 1011.00 1011.00

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.