Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 05 February 2016.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 218.90 218.90 0.40
Cash Fund 154.40 154.40 0.00
Equity Fund 204.00 204.00 2.90
Fixed Interest Fund 227.30 227.30 -0.20
Property Fund 297.90 297.90 0.00
International Fund 210.30 210.30 0.50
Index Linked Gilt Fund 284.60 284.60 -0.20
North American Fund 188.80 188.80 0.10
Far Eastern Fund 208.50 208.50 0.30
European Fund 180.30 180.30 1.70
Distribution Fund 241.40 241.40 0.20
UK Equity Index Fund 208.20 208.20 1.00
Ethical Fund 234.40 234.40 -0.80
Consensus Fund 219.40 219.40 0.70
Over 15 Year Gilts Index Fund 1938.70 1938.70 -4.00
European Equity Index Fund 207.80 207.80 1.50
US Equity Index Fund 220.60 220.60 0.40
UK Smaller Companies Fund 478.80 478.80 2.20
UK Recovery Fund 237.90 237.90 0.30
Japanese Equity Index Fund 138.10 138.10 -0.60
Global Equity 70:30 Index Fund 206.40 206.40 0.90
Global Equity Fixed Weights 60:40 Index Fund 213.90 213.90 0.90
Global Equity Fixed Weights 50:50 Index Fund 1587.60 1587.60 6.00
Allianz RCM UK Equity Pensions Fund 179.20 179.20 0.00
Allianz Dynamic Growth Fund 152.00 152.00 0.00
Allianz Sterling Total Return Fund 1612.10 1612.10 -2.30
Allianz UK Corporate Bond Fund 1595.10 1595.10 0.00
Newton UK Equity Fund 290.30 290.30 -1.00
Newton UK Income Fund 324.30 324.30 -2.50
Newton Global Equity Fund 260.00 260.00 0.40
Newton Multi-Asset Balanced Fund 249.80 249.80 0.70
Newton International Bond Fund 1796.40 1796.40 10.60
Newton Multi-Asset Growth Fund 1872.30 1872.30 -9.90
Aberdeen Life UK Equity Fund 195.10 195.10 1.70
Aberdeen Life Global (ex UK) Equity Fund 224.80 224.80 2.40
Aberdeen Life Multi-Asset (ex Property) Fund 210.60 210.60 1.40
Aberdeen Life UK & Global (50/50) Equity Fund 211.50 211.50 2.00
Man GLG UK Select Fund 199.80 199.80 -0.40
Man GLG Balanced Managed Fund 215.20 215.20 -0.30
Man GLG Stockmarket Managed Fund 197.10 197.10 -0.20
Man GLG Continental European Growth Fund 366.30 366.30 -1.20
JPM Life Diversified Equity Fund 252.90 252.90 0.30
JPM Life Moderate Fund 243.40 243.40 0.50
JPM Life UK Research Enhanced Equity Index Fund 206.20 206.20 0.60
(PMC) Multi-Asset Fund 128.20 128.20 0.40
Investec Global Strategic Equity Fund 1778.40 1778.40 5.00
Investec Cautious Managed Fund 1502.60 1502.60 17.80
Investec UK Blue Chip Fund 1673.40 1673.40 0.00
Investec American Fund 1611.50 1611.50 16.00
Investec Global Energy Fund 1048.70 1048.70 3.30
Henderson UK Alpha Fund 1362.00 1362.00 6.80
Henderson European Growth Fund 2008.90 2008.90 11.80
Henderson Sterling Bond Fund 1601.30 1601.30 -3.50
Henderson Global Equity Income Fund 1254.00 1254.00 1.30
Schroder UK Alpha Plus Fund 1941.70 1941.70 4.50
Schroder Tokyo Fund 1768.60 1768.60 -5.60
Schroder UK Mid 250 Fund 1721.80 1721.80 17.00
Schroder UK Smaller Companies Fund 2253.30 2253.30 2.40

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