Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 18 12 2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 219.80 219.80 2.90
Cash Fund 153.50 153.50 0.00
Equity Fund 202.40 202.40 3.40
Fixed Interest Fund 216.20 216.20 -0.70
Property Fund 261.30 261.30 0.00
International Fund 209.80 209.80 3.60
Index Linked Gilt Fund 273.20 273.20 -1.60
North American Fund 186.30 186.30 5.60
Far Eastern Fund 215.30 215.30 2.40
European Fund 183.30 183.30 3.70
Distribution Fund 237.00 237.00 -1.10
UK Equity Index Fund 212.00 212.00 1.60
Ethical Fund 227.10 227.10 4.00
Consensus Fund 218.60 218.60 3.50
Over 15 Year Gilts Index Fund 1807.10 1807.10 -9.10
European Equity Index Fund 210.10 210.10 4.20
US Equity Index Fund 216.80 216.80 6.70
UK Smaller Companies Fund 411.00 411.00 -2.80
UK Recovery Fund 214.10 214.10 3.20
Japanese Equity Index Fund 125.80 125.80 1.30
Global Equity 70:30 Index Fund 208.80 208.80 4.00
Global Equity Fixed Weights 60:40 Index Fund 215.40 215.40 4.10
Global Equity Fixed Weights 50:50 Index Fund 1591.70 1591.70 30.50
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 1581.70 1581.70 -2.30
Allianz UK Corporate Bond Fund 1542.20 1542.20 -4.00
Newton UK Equity Fund 265.10 265.10 3.30
Newton Higher Income Fund 303.40 303.40 3.80
Newton Global Equity Fund 243.80 243.80 4.60
Newton Balanced Fund 245.80 245.80 3.30
Newton International Bond Fund 1681.60 1681.60 -2.70
Newton Managed Fund 1717.90 1717.90 22.10
Aberdeen Life UK Equity Fund 205.90 205.90 3.70
Aberdeen Life Global (ex UK) Equity Fund 241.40 241.40 5.10
Aberdeen Life Multi-Asset (ex Property) Fund 214.90 214.90 0.00
Aberdeen Life UK & Global (50/50) Equity Fund 225.60 225.60 4.40
GLG UK Select Fund 198.10 198.10 3.30
GLG L&G Balanced Fund 214.70 214.70 1.70
GLG Stockmarket Managed Fund 198.60 198.60 1.90
GLG Continental Europe Fund 278.00 278.00 2.20
JPM Life Diversified Equity Fund 250.90 250.90 5.00
JPM Life Moderate Fund 237.10 237.10 2.90
JPM Life UK Disciplined Eq. Fund 208.30 208.30 3.90
(PMC) Multi-Asset Fund 127.20 127.20 1.40
Investec Global Strategic Equity Fund 1784.90 1784.90 47.00
Investec Cautious Managed Fund 1513.40 1513.40 12.30
Investec UK Blue Chip Fund 1669.90 1669.90 0.00
Investec American Fund 1628.90 1628.90 43.80
Investec Global Energy Fund 1371.90 1371.90 98.40
Henderson UK Alpha Fund 1265.80 1265.80 20.20
Henderson European Growth Fund 1857.00 1857.00 22.20
Henderson Sterling Bond Fund 1572.80 1572.80 -3.50
Henderson Global Equity Income Fund 1196.10 1196.10 19.20
Schroder UK Alpha Plus Fund 1927.80 1927.80 34.00
Schroder Tokyo Fund 1611.90 1611.90 36.40
Schroder UK Mid 250 Fund 1712.60 1712.60 30.30
Schroder UK Smaller Companies Fund 1899.80 1899.80 18.70

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