Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 30 10 2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 214.40 214.40 -0.50
Cash Fund 153.30 153.30 0.00
Equity Fund 201.00 201.00 -1.60
Fixed Interest Fund 208.10 208.10 0.30
Property Fund 255.20 255.20 0.10
International Fund 203.90 203.90 0.00
Index Linked Gilt Fund 256.70 256.70 0.80
North American Fund 176.10 176.10 1.50
Far Eastern Fund 219.20 219.20 1.10
European Fund 173.40 173.40 -3.10
Distribution Fund 234.30 234.30 -0.20
UK Equity Index Fund 212.30 212.30 -1.50
Ethical Fund 216.50 216.50 -2.90
Consensus Fund 214.70 214.70 -0.60
Over 15 Year Gilts Index Fund 1678.30 1678.30 4.90
European Equity Index Fund 202.10 202.10 -3.20
US Equity Index Fund 205.20 205.20 1.50
UK Smaller Companies Fund 414.80 414.80 6.90
UK Recovery Fund 210.00 210.00 -1.00
Japanese Equity Index Fund 124.10 124.10 0.90
Global Equity 70:30 Index Fund 205.90 205.90 -1.10
Global Equity Fixed Weights 60:40 Index Fund 211.90 211.90 -1.10
Global Equity Fixed Weights 50:50 Index Fund 1561.90 1561.90 -6.60
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 1548.70 1548.70 1.00
Allianz UK Corporate Bond Fund 1502.10 1502.10 0.90
Newton UK Equity Fund 255.60 255.60 -1.60
Newton Higher Income Fund 293.90 293.90 -0.30
Newton Global Equity Fund 237.20 237.20 0.40
Newton Balanced Fund 240.00 240.00 -0.50
Newton International Bond Fund 1666.40 1666.40 4.40
Newton Managed Fund 1650.20 1650.20 3.20
Aberdeen Life UK Equity Fund 202.00 202.00 -1.00
Aberdeen Life Global (ex UK) Equity Fund 244.40 244.40 -0.30
Aberdeen Life Multi-Asset (ex Property) Fund 218.00 218.00 -0.50
Aberdeen Life UK & Global (50/50) Equity Fund 224.90 224.90 -0.70
GLG UK Select Fund 195.50 195.50 -0.60
GLG L&G Balanced Fund 205.20 205.20 0.10
GLG Stockmarket Managed Fund 190.40 190.40 0.30
GLG Continental Europe Fund 254.40 254.40 -2.30
JPM Life Diversified Equity Fund 244.70 244.70 1.00
JPM Life Moderate Fund 230.50 230.50 -0.90
JPM Life UK Disciplined Eq. Fund 205.50 205.50 -1.50
(PMC) Multi-Asset Fund 125.70 125.70 -0.10
Investec Global Strategic Equity Fund 1729.90 1729.90 2.30
Investec Cautious Managed Fund 1493.00 1493.00 -1.80
Investec UK Blue Chip Fund 1669.50 1669.50 0.00
Investec American Fund 1514.40 1514.40 12.80
Investec Global Energy Fund 1603.90 1603.90 4.10
Henderson UK Alpha Fund 1226.30 1226.30 -8.40
Henderson European Growth Fund 1751.70 1751.70 -7.80
Henderson Sterling Bond Fund 1527.90 1527.90 1.70
Henderson Global Equity Income Fund 1159.90 1159.90 -1.20
Schroder UK Alpha Plus Fund 1907.10 1907.10 -14.10
Schroder Tokyo Fund 1565.70 1565.70 8.40
Schroder UK Mid 250 Fund 1727.30 1727.30 -1.50
Schroder UK Smaller Companies Fund 1886.80 1886.80 1.60

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