Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 23 10 2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 213.00 213.00 -0.10
Cash Fund 153.30 153.30 0.00
Equity Fund 199.60 199.60 -0.40
Fixed Interest Fund 208.40 208.40 -0.40
Property Fund 255.00 255.00 0.10
International Fund 201.40 201.40 0.00
Index Linked Gilt Fund 259.00 259.00 0.20
North American Fund 172.30 172.30 -0.40
Far Eastern Fund 214.60 214.60 -0.70
European Fund 175.60 175.60 0.70
Distribution Fund 233.30 233.30 -3.00
UK Equity Index Fund 208.60 208.60 -0.40
Ethical Fund 215.90 215.90 -0.80
Consensus Fund 213.00 213.00 -0.20
Over 15 Year Gilts Index Fund 1684.10 1684.10 -4.40
European Equity Index Fund 202.40 202.40 0.70
US Equity Index Fund 201.30 201.30 -0.10
UK Smaller Companies Fund 403.80 403.80 0.60
UK Recovery Fund 207.40 207.40 0.10
Japanese Equity Index Fund 121.10 121.10 -0.50
Global Equity 70:30 Index Fund 204.00 204.00 -0.30
Global Equity Fixed Weights 60:40 Index Fund 209.90 209.90 -0.20
Global Equity Fixed Weights 50:50 Index Fund 1546.20 1546.20 -1.20
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 1547.20 1547.20 -0.80
Allianz UK Corporate Bond Fund 1502.80 1502.80 -1.20
Newton UK Equity Fund 253.50 253.50 0.30
Newton Higher Income Fund 289.90 289.90 0.60
Newton Global Equity Fund 231.90 231.90 -0.30
Newton Balanced Fund 238.30 238.30 -0.10
Newton International Bond Fund 1674.00 1674.00 -0.90
Newton Managed Fund 1626.60 1626.60 2.10
Aberdeen Life UK Equity Fund 201.30 201.30 -1.10
Aberdeen Life Global (ex UK) Equity Fund 241.70 241.70 -0.30
Aberdeen Life Multi-Asset (ex Property) Fund 216.70 216.70 -0.60
Aberdeen Life UK & Global (50/50) Equity Fund 223.20 223.20 -0.70
GLG UK Select Fund 192.60 192.60 0.30
GLG L&G Balanced Fund 202.30 202.30 0.60
GLG Stockmarket Managed Fund 187.10 187.10 0.60
GLG Continental Europe Fund 252.30 252.30 1.40
JPM Life Diversified Equity Fund 240.10 240.10 0.80
JPM Life Moderate Fund 228.10 228.10 -0.30
JPM Life UK Disciplined Eq. Fund 203.70 203.70 -0.30
(PMC) Multi-Asset Fund 124.80 124.80 -0.10
Investec Global Strategic Equity Fund 1691.50 1691.50 -9.20
Investec Cautious Managed Fund 1499.50 1499.50 1.10
Investec UK Blue Chip Fund 1669.50 1669.50 0.00
Investec American Fund 1479.20 1479.20 -7.50
Investec Global Energy Fund 1599.00 1599.00 -31.30
Henderson UK Alpha Fund 1217.20 1217.20 -5.00
Henderson European Growth Fund 1738.70 1738.70 8.60
Henderson Sterling Bond Fund 1528.00 1528.00 -1.40
Henderson Global Equity Income Fund 1137.70 1137.70 0.30
Schroder UK Alpha Plus Fund 1899.90 1899.90 -2.10
Schroder Tokyo Fund 1535.80 1535.80 -6.70
Schroder UK Mid 250 Fund 1698.50 1698.50 -3.10
Schroder UK Smaller Companies Fund 1862.40 1862.40 6.80

Your recently viewed items...

You need javascript enabled for us to remember your Recently Viewed Items.

You might also be interested in...

Stakeholder pensions

Our Stakeholder pension is a simple, straightforward way to save for your retirement.

Jargon buster

Choosing the right pension can be a daunting process, so we've created this jargon buster to explain some of the more complicated words and terms.

Pension annuities

Our annuities can help you turn your pension fund into an income for life.