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Fund Prices under Stakeholder Pension Plan.
The prices displayed here were released on 23/05/2012.
| Fund Name | Selling Price (p) | Buying Price (p) | Variation of Buying Price from the last released date |
|---|---|---|---|
| Managed Fund | 165.10 | 165.10 | -1.00 |
| Cash Fund | 150.70 | 150.70 | 0.00 |
| Equity Fund | 149.00 | 149.00 | -3.40 |
| Fixed Interest Fund | 196.60 | 196.60 | 0.90 |
| Property Fund | 208.20 | 208.20 | 0.10 |
| International Fund | 145.20 | 145.20 | -0.90 |
| Index Linked Gilt Fund | 225.80 | 225.80 | 0.50 |
| North American Fund | 121.50 | 121.50 | -0.10 |
| Far Eastern Fund | 170.90 | 170.90 | -2.00 |
| European Fund | 116.40 | 116.40 | -1.40 |
| Distribution Fund | 185.90 | 185.90 | -0.50 |
| UK Equity Index Fund | 155.40 | 155.40 | -2.90 |
| Ethical Fund | 145.20 | 145.20 | -1.10 |
| Consensus Fund | 165.10 | 165.10 | -1.10 |
| Over 15 Year Gilts Index Fund | 1505.00 | 1505.00 | 9.20 |
| European Equity Index Fund | 137.20 | 137.20 | -1.60 |
| US Equity Index Fund | 132.80 | 132.80 | -0.20 |
| UK Smaller Companies Fund | 260.60 | 260.60 | -0.80 |
| UK Recovery Fund | 159.50 | 159.50 | -1.60 |
| Japanese Equity Index Fund | 93.40 | 93.40 | -0.80 |
| Global Equity 70:30 Index Fund | 150.90 | 150.90 | -1.40 |
| Global Equity Fixed Weights 60:40 Index Fund | 152.20 | 152.20 | -1.40 |
| Global Equity Fixed Weights 50:50 Index Fund | 1112.60 | 1112.60 | -3.10 |
| Allianz RCM UK Equity Pensions Fund | 158.80 | 158.80 | -1.00 |
| Allianz RCM Dynamic Growth Pensions Fund | 138.60 | 138.60 | 0.40 |
| Allianz PIMCO Sterling Total Return | 1248.20 | 1248.20 | 5.10 |
| Allianz PIMCO UK Corporate Bond Fund | 1234.20 | 1234.20 | 5.40 |
| Newton UK Equity Fund | 184.80 | 184.80 | -1.40 |
| Newton Higher Income Fund | 215.30 | 215.30 | -0.90 |
| Newton Global Equity Fund | 161.70 | 161.70 | -0.40 |
| Newton Balanced Fund | 193.60 | 193.60 | -0.80 |
| Newton International Bond Fund | 1702.30 | 1702.30 | 6.20 |
| Newton Managed Fund | 1146.00 | 1146.00 | -3.00 |
| Aberdeen Life UK Equity Fund | 153.80 | 153.80 | -1.00 |
| Aberdeen Life Global (ex UK) Equity Fund | 183.10 | 183.10 | -0.20 |
| Aberdeen Life Multi-Asset (ex Property) Fund | 175.30 | 175.30 | -0.40 |
| Aberdeen Life Global Growth Fund | 170.20 | 170.20 | -0.60 |
| GLG UK Growth Fund | 125.70 | 125.70 | -1.20 |
| GLG L&G Balanced Fund | 150.20 | 150.20 | -0.50 |
| GLG L&G Global Equity Fund | 135.90 | 135.90 | -0.50 |
| GLG Esprit Continental Europe Fund | 161.30 | 161.30 | -1.80 |
| JPM Life Growth Fund | 159.50 | 159.50 | -1.60 |
| JPM Life Moderate Fund | 162.60 | 162.60 | -1.10 |
| JPM Life UK Disciplined Eq. Fund | 149.90 | 149.90 | -0.30 |
| LGIM World (Ex-UK) Equity Indx | 171.60 | 171.60 | 1.10 |
| LGIM Pre-Retirement Fund | 164.60 | 164.60 | -3.20 |
| LGIM Long Dated Bond Fund | 1340.60 | 1340.60 | -16.00 |
| Investec Global Free Enterprise Fund | 1092.60 | 1092.60 | -2.80 |
| Investec Cautious Managed Fund | 1276.20 | 1276.20 | -2.70 |
| Investec UK Blue Chip Fund | 1107.80 | 1107.80 | -11.70 |
| Investec American Fund | 1060.90 | 1060.90 | 3.60 |
| Investec Global Energy Fund | 1372.40 | 1372.40 | -5.70 |
| Henderson UK Alpha Fund | 960.10 | 960.10 | -6.30 |
| Henderson European Growth Fund | 1183.50 | 1183.50 | -10.60 |
| Henderson Sterling Bond Fund | 1250.40 | 1250.40 | 3.80 |
| Henderson High Yield Monthly Income Fund | 1228.80 | 1228.80 | 3.30 |
| Henderson Higher Income Fund | 778.40 | 778.40 | -4.70 |
| Schroder UK Alpha Plus Fund | 1252.30 | 1252.30 | -14.40 |
| Schroder Tokyo Fund | 1160.20 | 1160.20 | -5.20 |
| Schroder UK Mid 250 Fund | 968.40 | 968.40 | -4.40 |
| Schroder UK Smaller Companies Fund | 1142.50 | 1142.50 | -2.20 |
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