Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 24/07/2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 215.30 215.30 0.50
Cash Fund 153.10 153.10 0.00
Equity Fund 209.50 209.50 0.50
Fixed Interest Fund 200.30 200.30 -0.10
Property Fund 246.10 246.10 0.00
International Fund 200.80 200.80 0.10
Index Linked Gilt Fund 239.10 239.10 -0.30
North American Fund 166.00 166.00 0.70
Far Eastern Fund 216.70 216.70 0.90
European Fund 182.10 182.10 1.70
Distribution Fund 233.40 233.40 0.60
UK Equity Index Fund 220.30 220.30 -0.20
Ethical Fund 227.30 227.30 1.40
Consensus Fund 216.90 216.90 0.40
Over 15 Year Gilts Index Fund 1567.90 1567.90 -0.90
European Equity Index Fund 213.60 213.60 1.80
US Equity Index Fund 193.70 193.70 1.20
UK Smaller Companies Fund 418.50 418.50 2.40
UK Recovery Fund 214.80 214.80 0.90
Japanese Equity Index Fund 123.10 123.10 -0.20
Global Equity 70:30 Index Fund 212.30 212.30 0.20
Global Equity Fixed Weights 60:40 Index Fund 217.70 217.70 0.30
Global Equity Fixed Weights 50:50 Index Fund 1596.60 1596.60 3.50
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 -1.00
Allianz UK Corporate Bond Fund 1454.00 1454.00 -1.20
Newton UK Equity Fund 252.80 252.80 1.00
Newton Higher Income Fund 298.40 298.40 -0.30
Newton Global Equity Fund 230.90 230.90 0.80
Newton Balanced Fund 239.80 239.80 -0.10
Newton International Bond Fund 1606.80 1606.80 1.70
Newton Managed Fund 1617.80 1617.80 5.40
Aberdeen Life UK Equity Fund 216.20 216.20 -0.40
Aberdeen Life Global (ex UK) Equity Fund 246.30 246.30 0.80
Aberdeen Life Multi-Asset (ex Property) Fund 223.50 223.50 0.20
Aberdeen Life UK & Global (50/50) Equity Fund 233.40 233.40 0.20
GLG UK Select Fund 196.00 196.00 0.00
GLG L&G Balanced Fund 206.00 206.00 0.60
GLG Stockmarket Managed Fund 190.80 190.80 0.60
GLG Continental Europe Fund 263.60 263.60 2.50
JPM Life Diversified Equity Fund 243.20 243.20 0.80
JPM Life Moderate Fund 232.70 232.70 0.20
JPM Life UK Disciplined Eq. Fund 216.20 216.20 -0.20
(PMC) Multi-Asset Fund 123.80 123.80 0.20
Investec Global Free Enterprise Fund 1709.10 1709.10 2.20
Investec Cautious Managed Fund 1522.60 1522.60 -3.10
Investec UK Blue Chip Fund 1667.50 1667.50 0.00
Investec American Fund 1443.00 1443.00 2.90
Investec Global Energy Fund 1889.00 1889.00 10.40
Henderson UK Alpha Fund 1248.90 1248.90 4.40
Henderson European Growth Fund 1808.20 1808.20 15.60
Henderson Sterling Bond Fund 1495.40 1495.40 -1.10
Henderson Global Equity Income Fund 1162.20 1162.20 3.00
Schroder UK Alpha Plus Fund 2001.40 2001.40 -1.00
Schroder Tokyo Fund 1548.00 1548.00 -1.30
Schroder UK Mid 250 Fund 1725.40 1725.40 6.30
Schroder UK Smaller Companies Fund 1960.90 1960.90 1.50

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