Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 25 11 2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 222.90 222.90 0.40
Cash Fund 153.40 153.40 0.00
Equity Fund 210.80 210.80 0.00
Fixed Interest Fund 212.00 212.00 0.90
Property Fund 258.50 258.50 0.10
International Fund 215.80 215.80 0.50
Index Linked Gilt Fund 265.10 265.10 2.40
North American Fund 186.80 186.80 0.30
Far Eastern Fund 223.10 223.10 -0.10
European Fund 188.40 188.40 1.20
Distribution Fund 240.30 240.30 -2.70
UK Equity Index Fund 221.40 221.40 -2.40
Ethical Fund 232.60 232.60 0.80
Consensus Fund 224.80 224.80 -0.80
Over 15 Year Gilts Index Fund 1735.00 1735.00 14.80
European Equity Index Fund 218.20 218.20 1.30
US Equity Index Fund 218.80 218.80 0.20
UK Smaller Companies Fund 411.90 411.90 2.80
UK Recovery Fund 216.70 216.70 1.10
Japanese Equity Index Fund 129.40 129.40 1.20
Global Equity 70:30 Index Fund 217.30 217.30 0.10
Global Equity Fixed Weights 60:40 Index Fund 222.20 222.20 -1.20
Global Equity Fixed Weights 50:50 Index Fund 1649.50 1649.50 2.20
Allianz RCM UK Equity Pensions Fund 178.80 178.80 0.00
Allianz Dynamic Growth Fund 151.60 151.60 0.00
Allianz Sterling Total Return Fund 1568.30 1568.30 3.40
Allianz UK Corporate Bond Fund 1524.10 1524.10 4.10
Newton UK Equity Fund 268.60 268.60 0.80
Newton Higher Income Fund 310.80 310.80 1.00
Newton Global Equity Fund 251.50 251.50 0.70
Newton Balanced Fund 251.30 251.30 0.80
Newton International Bond Fund 1674.10 1674.10 6.40
Newton Managed Fund 1746.50 1746.50 11.50
Aberdeen Life UK Equity Fund 211.90 211.90 -0.30
Aberdeen Life Global (ex UK) Equity Fund 254.90 254.90 -1.10
Aberdeen Life Multi-Asset (ex Property) Fund 226.70 226.70 -0.30
Aberdeen Life UK & Global (50/50) Equity Fund 235.20 235.20 -0.70
GLG UK Select Fund 206.70 206.70 0.40
GLG L&G Balanced Fund 213.80 213.80 0.80
GLG Stockmarket Managed Fund 199.00 199.00 0.60
GLG Continental Europe Fund 277.80 277.80 3.60
JPM Life Diversified Equity Fund 257.90 257.90 0.60
JPM Life Moderate Fund 242.20 242.20 0.50
JPM Life UK Disciplined Eq. Fund 217.40 217.40 -1.30
(PMC) Multi-Asset Fund 129.60 129.60 0.20
Investec Global Strategic Equity Fund 1842.10 1842.10 9.50
Investec Cautious Managed Fund 1537.10 1537.10 2.30
Investec UK Blue Chip Fund 1669.70 1669.70 0.00
Investec American Fund 1627.60 1627.60 5.60
Investec Global Energy Fund 1653.20 1653.20 -17.00
Henderson UK Alpha Fund 1292.50 1292.50 5.60
Henderson European Growth Fund 1893.10 1893.10 19.40
Henderson Sterling Bond Fund 1550.60 1550.60 4.60
Henderson Global Equity Income Fund 1234.50 1234.50 3.50
Schroder UK Alpha Plus Fund 2014.30 2014.30 6.60
Schroder Tokyo Fund 1610.60 1610.60 2.10
Schroder UK Mid 250 Fund 1746.60 1746.60 11.80
Schroder UK Smaller Companies Fund 1913.50 1913.50 8.30

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