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 31 July 2015.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 605.00 605.00
Building Society Linked Accum 282.70 282.70
Cash Accum 457.20 457.20
Mixed Managed Accum 227.70 227.70
Distribution Dist 139.80 139.80
Distribution Accum 377.20 377.20
Distribution (Growth) Dist 121.40 121.40
Distribution (Growth) Accum 194.60 194.60
Equity Accum 3613.10 3613.10
European Accum 686.40 686.40
Far Eastern Accum 666.80 666.80
Fixed Interest Accum 1466.70 1466.70
Index Linked Gilt Accum 653.10 653.10
International Accum 1264.40 1264.40
Managed Accum 2271.80 2271.80
Managed Bond Dist 93.70 93.70
Managed Bond Accum 158.90 158.90
North American Accum 1051.90 1051.90
Property Dist 93.40 93.40
Property Accum 1122.30 1122.30

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