Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 02 July 2015.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 228.70 228.70 -0.10
Cash Fund 153.90 153.90 0.00
Equity Fund 219.10 219.10 0.00
Fixed Interest Fund 212.50 212.50 -1.40
Property Fund 278.80 278.80 0.20
International Fund 223.30 223.30 0.20
Index Linked Gilt Fund 268.20 268.20 -2.50
North American Fund 194.10 194.10 0.20
Far Eastern Fund 236.40 236.40 1.50
European Fund 196.60 196.60 -1.20
Distribution Fund 248.10 248.10 -0.20
UK Equity Index Fund 227.70 227.70 0.20
Ethical Fund 256.10 256.10 -0.40
Consensus Fund 229.80 229.80 0.10
Over 15 Year Gilts Index Fund 1741.20 1741.20 -22.40
European Equity Index Fund 221.50 221.50 -0.50
US Equity Index Fund 223.80 223.80 0.20
UK Smaller Companies Fund 483.00 483.00 1.60
UK Recovery Fund 240.40 240.40 -0.60
Japanese Equity Index Fund 146.50 146.50 0.90
Global Equity 70:30 Index Fund 223.50 223.50 0.30
Global Equity Fixed Weights 60:40 Index Fund 230.30 230.30 0.20
Global Equity Fixed Weights 50:50 Index Fund 1702.50 1702.50 1.90
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 1577.70 1577.70 -5.10
Allianz UK Corporate Bond Fund 1577.50 1577.50 1.40
Newton UK Equity Fund 292.70 292.70 3.30
Newton UK Income Fund 316.30 316.30 2.00
Newton Global Equity Fund 263.40 263.40 3.30
Newton Multi-Asset Balanced Fund 255.50 255.50 1.30
Newton International Bond Fund 1602.90 1602.90 -1.70
Newton Multi-Asset Growth Fund 1837.90 1837.90 20.00
Aberdeen Life UK Equity Fund 222.60 222.60 -0.30
Aberdeen Life Global (ex UK) Equity Fund 243.80 243.80 0.60
Aberdeen Life Multi-Asset (ex Property) Fund 228.20 228.20 0.10
Aberdeen Life UK & Global (50/50) Equity Fund 235.80 235.80 0.10
GLG UK Select Fund 212.20 212.20 0.60
GLG L&G Balanced Fund 232.00 232.00 0.40
GLG Stockmarket Managed Fund 216.70 216.70 0.60
GLG Continental Europe Fund 326.70 326.70 -1.50
JPM Life Diversified Equity Fund 270.70 270.70 1.80
JPM Life Moderate Fund 254.30 254.30 -1.00
JPM Life UK Disciplined Eq. Fund 224.80 224.80 -1.30
(PMC) Multi-Asset Fund 130.60 130.60 0.10
Investec Global Strategic Equity Fund 1961.80 1961.80 3.00
Investec Cautious Managed Fund 1584.80 1584.80 -0.80
Investec UK Blue Chip Fund 1671.60 1671.60 0.20
Investec American Fund 1692.80 1692.80 0.40
Investec Global Energy Fund 1321.70 1321.70 -27.70
Henderson UK Alpha Fund 1455.90 1455.90 -1.60
Henderson European Growth Fund 2038.40 2038.40 -5.30
Henderson Sterling Bond Fund 1573.40 1573.40 -5.60
Henderson Global Equity Income Fund 1262.20 1262.20 7.20
Schroder UK Alpha Plus Fund 2108.10 2108.10 1.20
Schroder Tokyo Fund 1869.00 1869.00 -7.00
Schroder UK Mid 250 Fund 1969.90 1969.90 -5.50
Schroder UK Smaller Companies Fund 2247.90 2247.90 7.60

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