Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 17 April 2015.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 236.00 236.00 -1.90
Cash Fund 153.70 153.70 0.00
Equity Fund 225.70 225.70 0.50
Fixed Interest Fund 223.00 223.00 0.00
Property Fund 272.30 272.30 0.00
International Fund 232.30 232.30 -2.90
Index Linked Gilt Fund 285.60 285.60 -1.50
North American Fund 203.10 203.10 -0.90
Far Eastern Fund 254.70 254.70 -0.60
European Fund 203.10 203.10 -3.40
Distribution Fund 254.40 254.40 -1.40
UK Equity Index Fund 235.50 235.50 -2.60
Ethical Fund 255.30 255.30 -3.30
Consensus Fund 239.80 239.80 -2.30
Over 15 Year Gilts Index Fund 1907.10 1907.10 -1.30
European Equity Index Fund 232.90 232.90 -3.40
US Equity Index Fund 232.80 232.80 -3.10
UK Smaller Companies Fund 454.80 454.80 -3.20
UK Recovery Fund 237.90 237.90 -2.20
Japanese Equity Index Fund 152.70 152.70 -1.80
Global Equity 70:30 Index Fund 232.40 232.40 -2.60
Global Equity Fixed Weights 60:40 Index Fund 239.80 239.80 -2.80
Global Equity Fixed Weights 50:50 Index Fund 1764.60 1764.60 -31.60
Allianz RCM UK Equity Pensions Fund 178.90 178.90 0.00
Allianz Dynamic Growth Fund 151.70 151.70 0.00
Allianz Sterling Total Return Fund 1644.50 1644.50 -1.90
Allianz UK Corporate Bond Fund 1609.10 1609.10 -0.30
Newton UK Equity Fund 295.90 295.90 -2.20
Newton UK Income Fund 329.30 329.30 -3.00
Newton Global Equity Fund 272.80 272.80 -2.70
Newton Multi-Asset Balanced Fund 267.60 267.60 -1.80
Newton International Bond Fund 1747.90 1747.90 -8.50
Newton Multi-Asset Growth Fund 1889.70 1889.70 -18.90
Aberdeen Life UK Equity Fund 231.10 231.10 -2.60
Aberdeen Life Global (ex UK) Equity Fund 265.80 265.80 -1.90
Aberdeen Life Multi-Asset (ex Property) Fund 240.90 240.90 -1.90
Aberdeen Life UK & Global (50/50) Equity Fund 250.70 250.70 -2.40
GLG UK Select Fund 220.10 220.10 -2.20
GLG L&G Balanced Fund 236.70 236.70 -0.70
GLG Stockmarket Managed Fund 220.30 220.30 -0.60
GLG Continental Europe Fund 323.20 323.20 -2.60
JPM Life Diversified Equity Fund 282.10 282.10 -1.50
JPM Life Moderate Fund 264.30 264.30 -2.10
JPM Life UK Disciplined Eq. Fund 232.30 232.30 -2.40
(PMC) Multi-Asset Fund 138.00 138.00 -0.70
Investec Global Strategic Equity Fund 2051.40 2051.40 -21.10
Investec Cautious Managed Fund 1636.90 1636.90 -9.80
Investec UK Blue Chip Fund 1670.80 1670.80 0.00
Investec American Fund 1774.00 1774.00 -22.10
Investec Global Energy Fund 1574.30 1574.30 -27.10
Henderson UK Alpha Fund 1436.00 1436.00 -12.30
Henderson European Growth Fund 2105.30 2105.30 -28.30
Henderson Sterling Bond Fund 1653.90 1653.90 -0.50
Henderson Global Equity Income Fund 1325.60 1325.60 -14.30
Schroder UK Alpha Plus Fund 2146.20 2146.20 -22.10
Schroder Tokyo Fund 1908.30 1908.30 -35.00
Schroder UK Mid 250 Fund 1921.70 1921.70 -10.20
Schroder UK Smaller Companies Fund 2144.20 2144.20 3.00

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