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 24/10/2014.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 566.20 566.20
Building Society Linked Accum 282.60 282.60
Cash Accum 459.20 459.20
Mixed Managed Accum 216.70 216.70
Distribution Dist 138.30 138.30
Distribution Accum 359.30 359.30
Distribution (Growth) Dist 118.70 118.70
Distribution (Growth) Accum 183.40 183.40
Equity Accum 3323.80 3323.80
European Accum 623.20 623.20
Far Eastern Accum 660.90 660.90
Fixed Interest Accum 1428.80 1428.80
Index Linked Gilt Accum 616.30 616.30
International Accum 1175.60 1175.60
Managed Accum 2140.40 2140.40
Managed Bond Dist 96.30 96.30
Managed Bond Accum 156.30 156.30
North American Accum 964.40 964.40
Property Dist 87.30 87.30
Property Accum 1010.80 1010.80

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