Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 02 September 2015.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 220.00 220.00 -2.00
Cash Fund 154.00 154.00 0.00
Equity Fund 205.50 205.50 -4.20
Fixed Interest Fund 220.00 220.00 0.40
Property Fund 283.60 283.60 0.00
International Fund 209.70 209.70 -1.20
Index Linked Gilt Fund 280.50 280.50 -0.40
North American Fund 184.10 184.10 -0.10
Far Eastern Fund 207.10 207.10 -1.10
European Fund 187.80 187.80 0.20
Distribution Fund 242.60 242.60 -3.70
UK Equity Index Fund 211.50 211.50 -3.90
Ethical Fund 242.70 242.70 -1.40
Consensus Fund 218.10 218.10 -0.60
Over 15 Year Gilts Index Fund 1853.80 1853.80 5.00
European Equity Index Fund 212.30 212.30 -0.10
US Equity Index Fund 212.60 212.60 0.20
UK Smaller Companies Fund 483.30 483.30 0.40
UK Recovery Fund 238.10 238.10 -0.30
Japanese Equity Index Fund 136.50 136.50 -0.40
Global Equity 70:30 Index Fund 207.90 207.90 -2.90
Global Equity Fixed Weights 60:40 Index Fund 214.70 214.70 -1.10
Global Equity Fixed Weights 50:50 Index Fund 1589.40 1589.40 -7.30
Allianz RCM UK Equity Pensions Fund 179.00 179.00 0.00
Allianz Dynamic Growth Fund 151.80 151.80 0.00
Allianz Sterling Total Return Fund 1603.80 1603.80 21.80
Allianz UK Corporate Bond Fund 1573.30 1573.30 0.00
Newton UK Equity Fund 285.50 285.50 -1.50
Newton UK Income Fund 306.20 306.20 -1.30
Newton Global Equity Fund 251.10 251.10 -3.70
Newton Multi-Asset Balanced Fund 247.50 247.50 -1.80
Newton International Bond Fund 1670.50 1670.50 6.90
Newton Multi-Asset Growth Fund 1769.70 1769.70 -16.10
Aberdeen Life UK Equity Fund 204.70 204.70 -1.70
Aberdeen Life Global (ex UK) Equity Fund 222.40 222.40 -2.90
Aberdeen Life Multi-Asset (ex Property) Fund 213.70 213.70 -2.80
Aberdeen Life UK & Global (50/50) Equity Fund 216.00 216.00 -2.30
GLG UK Select Fund 200.00 200.00 -1.30
GLG L&G Balanced Fund 223.00 223.00 -2.00
GLG Stockmarket Managed Fund 205.80 205.80 -2.60
GLG Continental Europe Fund 330.50 330.50 1.30
JPM Life Diversified Equity Fund 254.10 254.10 -2.10
JPM Life Moderate Fund 243.90 243.90 -0.70
JPM Life UK Disciplined Eq. Fund 209.40 209.40 -2.10
(PMC) Multi-Asset Fund 125.20 125.20 -1.50
Investec Global Strategic Equity Fund 1795.20 1795.20 -2.50
Investec Cautious Managed Fund 1523.30 1523.30 -7.50
Investec UK Blue Chip Fund 1671.80 1671.80 0.00
Investec American Fund 1583.90 1583.90 -2.70
Investec Global Energy Fund 1110.40 1110.40 -16.70
Henderson UK Alpha Fund 1386.30 1386.30 -9.50
Henderson European Growth Fund 1968.70 1968.70 44.30
Henderson Sterling Bond Fund 1596.40 1596.40 2.10
Henderson Global Equity Income Fund 1202.50 1202.50 -3.40
Schroder UK Alpha Plus Fund 1973.10 1973.10 -17.60
Schroder Tokyo Fund 1735.50 1735.50 3.70
Schroder UK Mid 250 Fund 1877.80 1877.80 -13.60
Schroder UK Smaller Companies Fund 2281.30 2281.30 4.60

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 difficult, which is why we've created this jargon buster to explain some of the most commonly used words and terms. We've also included some new terms you might see used following the Government's Pension Reform from April 2015. The tax information we provide is based on our understanding of current tax law and could change.

Pension annuities

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