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 21/08/2014.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 586.60 586.60
Building Society Linked Accum 282.60 282.60
Cash Accum 459.50 459.50
Mixed Managed Accum 217.90 217.90
Distribution Dist 138.60 138.60
Distribution Accum 360.20 360.20
Distribution (Growth) Dist 119.80 119.80
Distribution (Growth) Accum 185.00 185.00
Equity Accum 3483.40 3483.40
European Accum 641.40 641.40
Far Eastern Accum 679.30 679.30
Fixed Interest Accum 1404.70 1404.70
Index Linked Gilt Accum 597.90 597.90
International Accum 1195.40 1195.40
Managed Accum 2176.40 2176.40
Managed Bond Dist 96.10 96.10
Managed Bond Accum 156.00 156.00
North American Accum 958.40 958.40
Property Dist 85.20 85.20
Property Accum 986.70 986.70

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