Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 03 September 2015.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 222.00 222.00 2.00
Cash Fund 154.00 154.00 0.00
Equity Fund 209.50 209.50 4.00
Fixed Interest Fund 219.50 219.50 -0.50
Property Fund 283.60 283.60 0.00
International Fund 213.00 213.00 3.30
Index Linked Gilt Fund 281.10 281.10 0.60
North American Fund 187.00 187.00 2.90
Far Eastern Fund 207.20 207.20 0.10
European Fund 190.70 190.70 2.90
Distribution Fund 243.80 243.80 1.20
UK Equity Index Fund 217.50 217.50 6.00
Ethical Fund 247.40 247.40 4.70
Consensus Fund 220.50 220.50 2.40
Over 15 Year Gilts Index Fund 1847.60 1847.60 -6.20
European Equity Index Fund 214.60 214.60 2.30
US Equity Index Fund 216.60 216.60 4.00
UK Smaller Companies Fund 488.40 488.40 5.10
UK Recovery Fund 238.40 238.40 0.30
Japanese Equity Index Fund 137.10 137.10 0.60
Global Equity 70:30 Index Fund 211.30 211.30 3.40
Global Equity Fixed Weights 60:40 Index Fund 217.90 217.90 3.20
Global Equity Fixed Weights 50:50 Index Fund 1603.00 1603.00 13.60
Allianz RCM UK Equity Pensions Fund 179.10 179.10 0.10
Allianz Dynamic Growth Fund 151.80 151.80 0.00
Allianz Sterling Total Return Fund 1602.60 1602.60 -1.20
Allianz UK Corporate Bond Fund 1573.50 1573.50 0.20
Newton UK Equity Fund 285.50 285.50 0.00
Newton UK Income Fund 306.20 306.20 0.00
Newton Global Equity Fund 251.20 251.20 0.10
Newton Multi-Asset Balanced Fund 247.60 247.60 0.10
Newton International Bond Fund 1670.60 1670.60 0.10
Newton Multi-Asset Growth Fund 1769.70 1769.70 0.00
Aberdeen Life UK Equity Fund 207.70 207.70 3.00
Aberdeen Life Global (ex UK) Equity Fund 224.80 224.80 2.40
Aberdeen Life Multi-Asset (ex Property) Fund 215.60 215.60 1.90
Aberdeen Life UK & Global (50/50) Equity Fund 218.70 218.70 2.70
GLG UK Select Fund 204.10 204.10 4.10
GLG L&G Balanced Fund 223.70 223.70 0.70
GLG Stockmarket Managed Fund 206.70 206.70 0.90
GLG Continental Europe Fund 336.90 336.90 6.40
JPM Life Diversified Equity Fund 256.10 256.10 2.00
JPM Life Moderate Fund 246.60 246.60 2.70
JPM Life UK Disciplined Eq. Fund 213.70 213.70 4.30
(PMC) Multi-Asset Fund 126.40 126.40 1.20
Investec Global Strategic Equity Fund 1817.00 1817.00 21.80
Investec Cautious Managed Fund 1525.60 1525.60 2.30
Investec UK Blue Chip Fund 1672.20 1672.20 0.40
Investec American Fund 1604.90 1604.90 21.00
Investec Global Energy Fund 1115.90 1115.90 5.50
Henderson UK Alpha Fund 1408.70 1408.70 22.40
Henderson European Growth Fund 1991.70 1991.70 23.00
Henderson Sterling Bond Fund 1594.60 1594.60 -1.80
Henderson Global Equity Income Fund 1220.60 1220.60 18.10
Schroder UK Alpha Plus Fund 2005.30 2005.30 32.20
Schroder Tokyo Fund 1742.60 1742.60 7.10
Schroder UK Mid 250 Fund 1903.70 1903.70 25.90
Schroder UK Smaller Companies Fund 2300.20 2300.20 18.90

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