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Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 07 December 2016.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 257.30 257.30 3.00
Cash Fund 155.00 155.00 0.00
Equity Fund 234.30 234.30 3.00
Fixed Interest Fund 237.30 237.30 0.30
Property Fund 304.30 304.30 0.10
International Fund 266.60 266.60 5.00
Index Linked Gilt Fund 332.20 332.20 0.70
North American Fund 268.00 268.00 4.30
Far Eastern Fund 287.00 287.00 5.80
European Fund 220.00 220.00 4.40
Distribution Fund 274.70 274.70 2.40
UK Equity Index Fund 248.10 248.10 3.70
Ethical Fund 252.20 252.20 3.10
Consensus Fund 265.10 265.10 3.80
Over 15 Year Gilts Index Fund 2101.30 2101.30 2.20
European Equity Index Fund 250.50 250.50 6.10
US Equity Index Fund 299.80 299.80 3.80
UK Smaller Companies Fund 480.10 480.10 0.80
UK Recovery Fund 279.80 279.80 -0.60
Japanese Equity Index Fund 180.00 180.00 3.90
Global Equity 70:30 Index Fund 253.30 253.30 2.10
Global Equity Fixed Weights 60:40 Index Fund 264.00 264.00 6.10
Global Equity Fixed Weights 50:50 Index Fund 1975.00 1975.00 33.60
Allianz RCM UK Equity Pensions Fund 179.40 179.40 0.00
Allianz Dynamic Growth Fund 152.20 152.20 0.00
Allianz Strategic Bond Fund 1695.30 1695.30 1.10
Allianz UK Corporate Bond Fund 1597.20 1597.20 0.00
Newton UK Equity Fund 309.40 309.40 2.00
Newton UK Income Fund 350.00 350.00 1.60
Newton Global Equity Fund 320.60 320.60 4.10
Newton Multi-Asset Balanced Fund 286.70 286.70 3.00
Newton International Bond Fund 2073.10 2073.10 24.80
Newton Multi-Asset Growth Fund 2089.70 2089.70 13.30
Aberdeen Life UK Equity Fund 231.10 231.10 2.40
Aberdeen Life Global (ex UK) Equity Fund 293.20 293.20 4.90
Aberdeen Life Multi-Asset Fund 252.30 252.30 2.70
Aberdeen Life UK & Global (50/50) Equity Fund 260.40 260.40 3.40
Man GLG UK Select Fund 208.30 208.30 3.30
Man GLG Balanced Managed Fund 242.20 242.20 2.20
Man GLG Stockmarket Managed Fund 226.90 226.90 2.80
Man GLG Continental European Growth Fund 422.40 422.40 5.80
JPM Life Diversified Equity Fund 317.50 317.50 4.70
JPM Life Moderate Fund 281.80 281.80 1.80
JPM Life UK Research Enhanced Equity Index Fund 246.30 246.30 4.30
(PMC) Multi-Asset Fund 153.80 153.80 1.70
Investec Global Strategic Equity Fund 2343.20 2343.20 44.30
Investec Cautious Managed Fund 1786.20 1786.20 25.70
Investec UK Blue Chip Fund 1675.70 1675.70 0.00
Investec American Fund 2387.00 2387.00 47.00
Investec Global Energy Fund 1576.40 1576.40 23.10
Henderson UK Alpha Fund 1569.40 1569.40 17.00
Henderson European Growth Fund 2407.50 2407.50 47.40
Henderson Sterling Bond Fund 1764.60 1764.60 2.50
Henderson Global Equity Income Fund 1551.40 1551.40 28.10
Schroder UK Alpha Plus Fund 2265.10 2265.10 38.50
Schroder Tokyo Fund 2376.70 2376.70 49.90
Schroder UK Mid 250 Fund 1892.80 1892.80 13.20
Schroder UK Smaller Companies Fund 2577.50 2577.50 3.90

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