Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 23/07/2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 214.80 214.80 0.90
Cash Fund 153.10 153.10 0.00
Equity Fund 209.00 209.00 1.20
Fixed Interest Fund 200.40 200.40 0.50
Property Fund 246.10 246.10 0.00
International Fund 200.70 200.70 0.80
Index Linked Gilt Fund 239.40 239.40 0.60
North American Fund 165.30 165.30 0.60
Far Eastern Fund 215.80 215.80 1.30
European Fund 180.40 180.40 1.50
Distribution Fund 232.80 232.80 -2.30
UK Equity Index Fund 220.50 220.50 -1.00
Ethical Fund 225.90 225.90 0.00
Consensus Fund 216.50 216.50 0.90
Over 15 Year Gilts Index Fund 1568.80 1568.80 8.10
European Equity Index Fund 211.80 211.80 1.60
US Equity Index Fund 192.50 192.50 0.50
UK Smaller Companies Fund 416.10 416.10 1.90
UK Recovery Fund 213.90 213.90 1.20
Japanese Equity Index Fund 123.30 123.30 0.20
Global Equity 70:30 Index Fund 212.10 212.10 1.20
Global Equity Fixed Weights 60:40 Index Fund 217.40 217.40 1.20
Global Equity Fixed Weights 50:50 Index Fund 1593.10 1593.10 8.00
Allianz RCM UK Equity Pensions Fund 178.70 178.70 0.00
Allianz Dynamic Growth Fund 151.50 151.50 0.00
Allianz Sterling Total Return Fund 1510.70 1510.70 2.60
Allianz UK Corporate Bond Fund 1455.20 1455.20 2.80
Newton UK Equity Fund 251.80 251.80 2.10
Newton Higher Income Fund 298.70 298.70 1.40
Newton Global Equity Fund 230.10 230.10 1.20
Newton Balanced Fund 239.90 239.90 0.80
Newton International Bond Fund 1605.10 1605.10 4.00
Newton Managed Fund 1612.40 1612.40 10.40
Aberdeen Life UK Equity Fund 216.60 216.60 1.10
Aberdeen Life Global (ex UK) Equity Fund 245.50 245.50 1.60
Aberdeen Life Multi-Asset (ex Property) Fund 223.30 223.30 1.10
Aberdeen Life UK & Global (50/50) Equity Fund 233.20 233.20 1.30
GLG UK Select Fund 196.00 196.00 1.00
GLG L&G Balanced Fund 205.40 205.40 0.70
GLG Stockmarket Managed Fund 190.20 190.20 0.80
GLG Continental Europe Fund 261.10 261.10 1.70
JPM Life Diversified Equity Fund 242.40 242.40 1.80
JPM Life Moderate Fund 232.50 232.50 1.10
JPM Life UK Disciplined Eq. Fund 216.40 216.40 1.30
(PMC) Multi-Asset Fund 123.60 123.60 0.70
Investec Global Free Enterprise Fund 1706.90 1706.90 11.80
Investec Cautious Managed Fund 1525.70 1525.70 2.50
Investec UK Blue Chip Fund 1667.50 1667.50 0.00
Investec American Fund 1440.10 1440.10 8.80
Investec Global Energy Fund 1878.60 1878.60 16.80
Henderson UK Alpha Fund 1244.50 1244.50 7.10
Henderson European Growth Fund 1792.60 1792.60 9.50
Henderson Sterling Bond Fund 1496.50 1496.50 3.20
Henderson Global Equity Income Fund 1159.20 1159.20 7.20
Schroder UK Alpha Plus Fund 2002.40 2002.40 9.80
Schroder Tokyo Fund 1549.30 1549.30 2.80
Schroder UK Mid 250 Fund 1719.10 1719.10 11.00
Schroder UK Smaller Companies Fund 1959.40 1959.40 1.50

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