Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 25 July 2016.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 249.50 249.50 0.20
Cash Fund 154.80 154.80 0.00
Equity Fund 224.70 224.70 0.70
Fixed Interest Fund 245.20 245.20 0.00
Property Fund 278.10 278.10 0.10
International Fund 251.20 251.20 -0.70
Index Linked Gilt Fund 313.20 313.20 -1.60
North American Fund 245.90 245.90 0.10
Far Eastern Fund 262.40 262.40 0.00
European Fund 210.00 210.00 0.10
Distribution Fund 264.90 264.90 0.30
UK Equity Index Fund 238.60 238.60 0.50
Ethical Fund 249.80 249.80 1.40
Consensus Fund 256.30 256.30 0.20
Over 15 Year Gilts Index Fund 2220.30 2220.30 -0.50
European Equity Index Fund 241.00 241.00 0.80
US Equity Index Fund 280.40 280.40 -0.10
UK Smaller Companies Fund 475.30 475.30 4.20
UK Recovery Fund 273.70 273.70 1.50
Japanese Equity Index Fund 163.40 163.40 -0.80
Global Equity 70:30 Index Fund 241.60 241.60 0.40
Global Equity Fixed Weights 60:40 Index Fund 250.00 250.00 0.40
Global Equity Fixed Weights 50:50 Index Fund 1878.00 1878.00 2.30
Allianz RCM UK Equity Pensions Fund 179.30 179.30 0.00
Allianz Dynamic Growth Fund 152.10 152.10 0.00
Allianz Sterling Total Return Fund 1739.10 1739.10 1.20
Allianz UK Corporate Bond Fund 1596.30 1596.30 0.00
Newton UK Equity Fund 327.30 327.30 1.50
Newton UK Income Fund 377.50 377.50 1.40
Newton Global Equity Fund 317.20 317.20 0.50
Newton Multi-Asset Balanced Fund 292.60 292.60 -0.30
Newton International Bond Fund 2103.00 2103.00 -6.70
Newton Multi-Asset Growth Fund 2188.80 2188.80 7.50
Aberdeen Life UK Equity Fund 230.10 230.10 0.70
Aberdeen Life Global (ex UK) Equity Fund 284.80 284.80 0.20
Aberdeen Life Multi-Asset (ex Property) Fund 248.00 248.00 0.00
Aberdeen Life UK & Global (50/50) Equity Fund 256.10 256.10 0.50
Man GLG UK Select Fund 207.20 207.20 0.40
Man GLG Balanced Managed Fund 233.90 233.90 0.40
Man GLG Stockmarket Managed Fund 217.80 217.80 0.50
Man GLG Continental European Growth Fund 415.20 415.20 1.40
JPM Life Diversified Equity Fund 300.60 300.60 -0.20
JPM Life Moderate Fund 272.90 272.90 -0.40
JPM Life UK Research Enhanced Equity Index Fund 236.90 236.90 0.10
(PMC) Multi-Asset Fund 151.30 151.30 0.30
Investec Global Strategic Equity Fund 2145.90 2145.90 0.00
Investec Cautious Managed Fund 1669.50 1669.50 -1.90
Investec UK Blue Chip Fund 1674.70 1674.70 0.00
Investec American Fund 2074.20 2074.20 2.20
Investec Global Energy Fund 1365.20 1365.20 -8.10
Henderson UK Alpha Fund 1478.20 1478.20 4.10
Henderson European Growth Fund 2382.00 2382.00 6.30
Henderson Sterling Bond Fund 1779.40 1779.40 1.90
Henderson Global Equity Income Fund 1509.60 1509.60 1.30
Schroder UK Alpha Plus Fund 2146.70 2146.70 6.00
Schroder Tokyo Fund 2081.00 2081.00 2.40
Schroder UK Mid 250 Fund 1796.30 1796.30 11.60
Schroder UK Smaller Companies Fund 2295.20 2295.20 11.80

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