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 27 June 2016.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 568.70 568.70
Building Society Linked Accum 282.80 282.80
Cash Accum 455.00 455.00
Mixed Managed Accum 230.10 230.10
Distribution Dist 134.20 134.20
Distribution Accum 376.40 376.40
Distribution (Growth) Dist 115.00 115.00
Distribution (Growth) Accum 191.50 191.50
Equity Accum 3393.10 3393.10
European Accum 672.80 672.80
Far Eastern Accum 704.00 704.00
Fixed Interest Accum 1589.20 1589.20
Index Linked Gilt Accum 713.70 713.70
International Accum 1342.00 1342.00
Managed Accum 2301.80 2301.80
Managed Bond Dist 92.30 92.30
Managed Bond Accum 163.40 163.40
North American Accum 1187.50 1187.50
Property Dist 92.70 92.70
Property Accum 1153.90 1153.90

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