Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 26 01 2015.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 227.20 227.20 -0.40
Cash Fund 153.60 153.60 0.00
Equity Fund 213.00 213.00 -0.20
Fixed Interest Fund 225.00 225.00 -0.20
Property Fund 265.50 265.50 0.10
International Fund 219.80 219.80 -0.80
Index Linked Gilt Fund 287.60 287.60 -0.70
North American Fund 195.00 195.00 -1.80
Far Eastern Fund 232.10 232.10 -1.30
European Fund 190.50 190.50 0.20
Distribution Fund 246.40 246.40 -0.30
UK Equity Index Fund 225.10 225.10 -0.50
Ethical Fund 243.70 243.70 -0.20
Consensus Fund 231.10 231.10 0.50
Over 15 Year Gilts Index Fund 1950.00 1950.00 -2.40
European Equity Index Fund 219.00 219.00 0.70
US Equity Index Fund 226.00 226.00 -1.90
UK Smaller Companies Fund 427.00 427.00 0.20
UK Recovery Fund 223.80 223.80 -0.80
Japanese Equity Index Fund 134.10 134.10 -0.70
Global Equity 70:30 Index Fund 221.30 221.30 -2.20
Global Equity Fixed Weights 60:40 Index Fund 227.90 227.90 -0.60
Global Equity Fixed Weights 50:50 Index Fund 1682.10 1682.10 -4.70
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 1633.80 1633.80 0.10
Allianz UK Corporate Bond Fund 1603.10 1603.10 -2.10
Newton UK Equity Fund 282.60 282.60 0.30
Newton Higher Income Fund 323.70 323.70 0.40
Newton Global Equity Fund 259.60 259.60 -0.40
Newton Balanced Fund 260.00 260.00 -0.40
Newton International Bond Fund 1755.90 1755.90 -2.00
Newton Managed Fund 1834.10 1834.10 0.70
Aberdeen Life UK Equity Fund 217.50 217.50 -0.20
Aberdeen Life Global (ex UK) Equity Fund 258.80 258.80 -2.10
Aberdeen Life Multi-Asset (ex Property) Fund 231.90 231.90 -0.80
Aberdeen Life UK & Global (50/50) Equity Fund 240.10 240.10 -1.10
GLG UK Select Fund 213.10 213.10 -0.30
GLG L&G Balanced Fund 224.30 224.30 0.40
GLG Stockmarket Managed Fund 208.00 208.00 0.20
GLG Continental Europe Fund 293.60 293.60 2.80
JPM Life Diversified Equity Fund 267.30 267.30 -0.20
JPM Life Moderate Fund 250.50 250.50 -0.70
JPM Life UK Disciplined Eq. Fund 221.00 221.00 -2.40
(PMC) Multi-Asset Fund 134.30 134.30 2.30
Investec Global Strategic Equity Fund 1907.30 1907.30 -9.70
Investec Cautious Managed Fund 1579.30 1579.30 -5.00
Investec UK Blue Chip Fund 1670.10 1670.10 0.00
Investec American Fund 1717.10 1717.10 -16.90
Investec Global Energy Fund 1382.40 1382.40 -16.40
Henderson UK Alpha Fund 1337.90 1337.90 -1.60
Henderson European Growth Fund 1979.30 1979.30 20.40
Henderson Sterling Bond Fund 1644.10 1644.10 -1.60
Henderson Global Equity Income Fund 1273.00 1273.00 -5.90
Schroder UK Alpha Plus Fund 2045.40 2045.40 -5.20
Schroder Tokyo Fund 1697.50 1697.50 -1.90
Schroder UK Mid 250 Fund 1749.80 1749.80 -0.50
Schroder UK Smaller Companies Fund 1937.40 1937.40 4.70

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