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 05 May 2016.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 577.90 577.90
Building Society Linked Accum 282.80 282.80
Cash Accum 455.00 455.00
Mixed Managed Accum 226.30 226.30
Distribution Dist 137.10 137.10
Distribution Accum 376.90 376.90
Distribution (Growth) Dist 117.40 117.40
Distribution (Growth) Accum 191.70 191.70
Equity Accum 3503.20 3503.20
European Accum 667.20 667.20
Far Eastern Accum 656.20 656.20
Fixed Interest Accum 1518.70 1518.70
Index Linked Gilt Accum 651.60 651.60
International Accum 1281.80 1281.80
Managed Accum 2262.10 2262.10
Managed Bond Dist 92.80 92.80
Managed Bond Accum 160.70 160.70
North American Accum 1108.60 1108.60
Property Dist 93.90 93.90
Property Accum 1148.00 1148.00
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