Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 22 May 2015.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 235.70 235.70 1.40
Cash Fund 153.80 153.80 0.00
Equity Fund 228.60 228.60 1.50
Fixed Interest Fund 216.80 216.80 0.90
Property Fund 274.30 274.30 0.00
International Fund 230.60 230.60 2.00
Index Linked Gilt Fund 275.50 275.50 0.50
North American Fund 198.50 198.50 1.90
Far Eastern Fund 244.30 244.30 1.90
European Fund 205.50 205.50 1.30
Distribution Fund 254.50 254.50 1.30
UK Equity Index Fund 240.30 240.30 -0.50
Ethical Fund 265.30 265.30 1.90
Consensus Fund 240.20 240.20 3.00
Over 15 Year Gilts Index Fund 1810.40 1810.40 12.80
European Equity Index Fund 233.70 233.70 1.90
US Equity Index Fund 230.10 230.10 2.90
UK Smaller Companies Fund 489.50 489.50 11.00
UK Recovery Fund 246.80 246.80 1.70
Japanese Equity Index Fund 149.50 149.50 0.70
Global Equity 70:30 Index Fund 234.70 234.70 1.90
Global Equity Fixed Weights 60:40 Index Fund 241.50 241.50 3.50
Global Equity Fixed Weights 50:50 Index Fund 1782.30 1782.30 25.20
Allianz RCM UK Equity Pensions Fund 179.00 179.00 0.00
Allianz Dynamic Growth Fund 151.80 151.80 0.00
Allianz Sterling Total Return Fund 1618.40 1618.40 4.20
Allianz UK Corporate Bond Fund 1571.90 1571.90 0.60
Newton UK Equity Fund 301.40 301.40 1.90
Newton UK Income Fund 334.10 334.10 2.30
Newton Global Equity Fund 269.10 269.10 2.00
Newton Multi-Asset Balanced Fund 263.70 263.70 2.00
Newton International Bond Fund 1638.00 1638.00 9.70
Newton Multi-Asset Growth Fund 1899.20 1899.20 10.30
Aberdeen Life UK Equity Fund 238.00 238.00 1.50
Aberdeen Life Global (ex UK) Equity Fund 256.80 256.80 1.50
Aberdeen Life Multi-Asset (ex Property) Fund 239.50 239.50 1.20
Aberdeen Life UK & Global (50/50) Equity Fund 250.30 250.30 1.60
GLG UK Select Fund 221.60 221.60 1.10
GLG L&G Balanced Fund 237.90 237.90 0.90
GLG Stockmarket Managed Fund 221.90 221.90 0.90
GLG Continental Europe Fund 331.00 331.00 2.60
JPM Life Diversified Equity Fund 278.50 278.50 1.40
JPM Life Moderate Fund 263.50 263.50 1.50
JPM Life UK Disciplined Eq. Fund 238.50 238.50 1.50
(PMC) Multi-Asset Fund 135.10 135.10 0.60
Investec Global Strategic Equity Fund 2045.40 2045.40 16.80
Investec Cautious Managed Fund 1628.30 1628.30 4.00
Investec UK Blue Chip Fund 1671.00 1671.00 0.00
Investec American Fund 1725.80 1725.80 9.80
Investec Global Energy Fund 1449.80 1449.80 24.80
Henderson UK Alpha Fund 1500.90 1500.90 9.00
Henderson European Growth Fund 2134.70 2134.70 20.40
Henderson Sterling Bond Fund 1618.30 1618.30 5.60
Henderson Global Equity Income Fund 1312.50 1312.50 9.50
Schroder UK Alpha Plus Fund 2203.90 2203.90 11.10
Schroder Tokyo Fund 1897.20 1897.20 5.70
Schroder UK Mid 250 Fund 2004.60 2004.60 12.10
Schroder UK Smaller Companies Fund 2248.30 2248.30 8.40

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