Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 29 September 2016.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 257.80 257.80 0.80
Cash Fund 154.90 154.90 0.00
Equity Fund 235.20 235.20 1.40
Fixed Interest Fund 251.40 251.40 -1.70
Property Fund 299.10 299.10 0.10
International Fund 258.80 258.80 1.20
Index Linked Gilt Fund 354.60 354.60 -1.10
North American Fund 249.40 249.40 1.10
Far Eastern Fund 279.60 279.60 1.80
European Fund 220.50 220.50 0.90
Distribution Fund 274.80 274.80 0.60
UK Equity Index Fund 248.20 248.20 2.00
Ethical Fund 257.90 257.90 0.60
Consensus Fund 265.20 265.20 1.00
Over 15 Year Gilts Index Fund 2329.20 2329.20 -31.10
European Equity Index Fund 250.90 250.90 1.30
US Equity Index Fund 284.70 284.70 1.30
UK Smaller Companies Fund 497.10 497.10 -0.40
UK Recovery Fund 295.00 295.00 2.90
Japanese Equity Index Fund 176.20 176.20 0.60
Global Equity 70:30 Index Fund 251.00 251.00 1.80
Global Equity Fixed Weights 60:40 Index Fund 260.00 260.00 0.10
Global Equity Fixed Weights 50:50 Index Fund 1954.20 1954.20 12.90
Allianz RCM UK Equity Pensions Fund 179.40 179.40 0.00
Allianz Dynamic Growth Fund 152.10 152.10 0.00
Allianz Strategic Bond Fund 1758.90 1758.90 -1.20
Allianz UK Corporate Bond Fund 1596.70 1596.70 0.00
Newton UK Equity Fund 334.20 334.20 1.30
Newton UK Income Fund 385.10 385.10 2.40
Newton Global Equity Fund 324.50 324.50 1.60
Newton Multi-Asset Balanced Fund 296.40 296.40 1.20
Newton International Bond Fund 2162.90 2162.90 -2.70
Newton Multi-Asset Growth Fund 2221.20 2221.20 4.90
Aberdeen Life UK Equity Fund 234.50 234.50 1.10
Aberdeen Life Global (ex UK) Equity Fund 292.80 292.80 2.50
Aberdeen Life Multi-Asset Fund 254.50 254.50 1.20
Aberdeen Life UK & Global (50/50) Equity Fund 262.60 262.60 1.60
Man GLG UK Select Fund 212.00 212.00 1.10
Man GLG Balanced Managed Fund 240.50 240.50 0.70
Man GLG Stockmarket Managed Fund 223.90 223.90 0.80
Man GLG Continental European Growth Fund 438.40 438.40 0.50
JPM Life Diversified Equity Fund 312.10 312.10 1.60
JPM Life Moderate Fund 279.50 279.50 1.00
JPM Life UK Research Enhanced Equity Index Fund 245.20 245.20 -0.20
(PMC) Multi-Asset Fund 156.30 156.30 0.40
Investec Global Strategic Equity Fund 2261.40 2261.40 12.40
Investec Cautious Managed Fund 1704.90 1704.90 6.50
Investec UK Blue Chip Fund 1675.10 1675.10 0.00
Investec American Fund 2103.90 2103.90 13.80
Investec Global Energy Fund 1387.90 1387.90 67.40
Henderson UK Alpha Fund 1586.60 1586.60 10.80
Henderson European Growth Fund 2494.00 2494.00 6.30
Henderson Sterling Bond Fund 1838.80 1838.80 -6.20
Henderson Global Equity Income Fund 1546.50 1546.50 8.90
Schroder UK Alpha Plus Fund 2237.90 2237.90 18.20
Schroder Tokyo Fund 2266.10 2266.10 10.90
Schroder UK Mid 250 Fund 1878.00 1878.00 4.20
Schroder UK Smaller Companies Fund 2544.60 2544.60 3.20

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