Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 28/07/2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 214.80 214.80 -0.50
Cash Fund 153.10 153.10 0.00
Equity Fund 209.30 209.30 -0.60
Fixed Interest Fund 200.20 200.20 0.10
Property Fund 246.20 246.20 0.00
International Fund 200.90 200.90 -0.50
Index Linked Gilt Fund 239.60 239.60 0.40
North American Fund 164.30 164.30 -0.80
Far Eastern Fund 217.70 217.70 0.40
European Fund 180.40 180.40 -1.30
Distribution Fund 233.20 233.20 -0.20
UK Equity Index Fund 220.20 220.20 -0.40
Ethical Fund 226.90 226.90 -1.10
Consensus Fund 216.40 216.40 -0.50
Over 15 Year Gilts Index Fund 1566.40 1566.40 1.80
European Equity Index Fund 211.60 211.60 -1.50
US Equity Index Fund 192.10 192.10 -0.80
UK Smaller Companies Fund 417.00 417.00 -1.60
UK Recovery Fund 215.30 215.30 -0.60
Japanese Equity Index Fund 124.60 124.60 0.50
Global Equity 70:30 Index Fund 211.90 211.90 -0.50
Global Equity Fixed Weights 60:40 Index Fund 217.20 217.20 -0.60
Global Equity Fixed Weights 50:50 Index Fund 1583.60 1583.60 -4.40
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 1509.70 1509.70 0.90
Allianz UK Corporate Bond Fund 1454.20 1454.20 1.10
Newton UK Equity Fund 252.20 252.20 -1.20
Newton Higher Income Fund 297.00 297.00 -0.90
Newton Global Equity Fund 230.40 230.40 -0.50
Newton Balanced Fund 239.30 239.30 -0.20
Newton International Bond Fund 1608.20 1608.20 1.10
Newton Managed Fund 1614.60 1614.60 -5.50
Aberdeen Life UK Equity Fund 215.90 215.90 -0.20
Aberdeen Life Global (ex UK) Equity Fund 245.90 245.90 -1.30
Aberdeen Life Multi-Asset (ex Property) Fund 223.20 223.20 -0.50
Aberdeen Life UK & Global (50/50) Equity Fund 233.10 233.10 -0.70
GLG UK Select Fund 195.90 195.90 -0.20
GLG L&G Balanced Fund 206.00 206.00 -0.10
GLG Stockmarket Managed Fund 190.90 190.90 0.00
GLG Continental Europe Fund 260.10 260.10 -2.40
JPM Life Diversified Equity Fund 243.10 243.10 -0.10
JPM Life Moderate Fund 232.80 232.80 0.10
JPM Life UK Disciplined Eq. Fund 216.20 216.20 1.60
(PMC) Multi-Asset Fund 123.70 123.70 -0.10
Investec Global Free Enterprise Fund 1700.20 1700.20 -7.80
Investec Cautious Managed Fund 1523.30 1523.30 -2.30
Investec UK Blue Chip Fund 1667.50 1667.50 0.00
Investec American Fund 1439.80 1439.80 -2.70
Investec Global Energy Fund 1880.00 1880.00 -10.90
Henderson UK Alpha Fund 1249.60 1249.60 -6.50
Henderson European Growth Fund 1786.60 1786.60 -13.80
Henderson Sterling Bond Fund 1495.40 1495.40 1.20
Henderson Global Equity Income Fund 1156.50 1156.50 -3.40
Schroder UK Alpha Plus Fund 1995.30 1995.30 -10.50
Schroder Tokyo Fund 1563.50 1563.50 6.40
Schroder UK Mid 250 Fund 1711.70 1711.70 -13.00
Schroder UK Smaller Companies Fund 1958.40 1958.40 -4.80

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