Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 30 09 2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 215.90 215.90 -1.50
Cash Fund 153.30 153.30 0.10
Equity Fund 207.70 207.70 0.10
Fixed Interest Fund 205.00 205.00 -0.10
Property Fund 253.90 253.90 2.70
International Fund 203.50 203.50 -0.70
Index Linked Gilt Fund 250.30 250.30 0.40
North American Fund 170.80 170.80 0.50
Far Eastern Fund 215.60 215.60 -1.10
European Fund 181.10 181.10 -0.10
Distribution Fund 234.40 234.40 0.10
UK Equity Index Fund 217.00 217.00 0.30
Ethical Fund 224.40 224.40 0.10
Consensus Fund 217.10 217.10 0.10
Over 15 Year Gilts Index Fund 1639.40 1639.40 -0.60
European Equity Index Fund 209.80 209.80 0.10
US Equity Index Fund 201.80 201.80 0.90
UK Smaller Companies Fund 423.90 423.90 8.80
UK Recovery Fund 216.50 216.50 0.20
Japanese Equity Index Fund 126.10 126.10 -1.00
Global Equity 70:30 Index Fund 210.80 210.80 0.30
Global Equity Fixed Weights 60:40 Index Fund 216.50 216.50 0.20
Global Equity Fixed Weights 50:50 Index Fund 1592.00 1592.00 1.20
Allianz RCM UK Equity Pensions Fund 178.70 178.70 0.00
Allianz Dynamic Growth Fund 151.60 151.60 0.00
Allianz Sterling Total Return Fund 1535.50 1535.50 -2.00
Allianz UK Corporate Bond Fund 1486.10 1486.10 -2.00
Newton UK Equity Fund 257.00 257.00 0.40
Newton Higher Income Fund 298.70 298.70 0.90
Newton Global Equity Fund 237.30 237.30 0.30
Newton Balanced Fund 241.60 241.60 0.20
Newton International Bond Fund 1635.30 1635.30 0.00
Newton Managed Fund 1654.50 1654.50 2.40
Aberdeen Life UK Equity Fund 209.80 209.80 0.40
Aberdeen Life Global (ex UK) Equity Fund 246.80 246.80 -1.50
Aberdeen Life Multi-Asset (ex Property) Fund 221.70 221.70 -0.20
Aberdeen Life UK & Global (50/50) Equity Fund 230.20 230.20 -0.50
GLG UK Select Fund 197.60 197.60 0.00
GLG L&G Balanced Fund 208.00 208.00 0.00
GLG Stockmarket Managed Fund 193.30 193.30 0.00
GLG Continental Europe Fund 258.00 258.00 0.00
JPM Life Diversified Equity Fund 245.00 245.00 -0.40
JPM Life Moderate Fund 233.90 233.90 -0.10
JPM Life UK Disciplined Eq. Fund 213.00 213.00 0.10
(PMC) Multi-Asset Fund 124.70 124.70 -0.10
Investec Global Strategic Equity Fund 1743.30 1743.30 1.80
Investec Cautious Managed Fund 1524.30 1524.30 -2.80
Investec UK Blue Chip Fund 1669.10 1669.10 0.00
Investec American Fund 1504.10 1504.10 4.40
Investec Global Energy Fund 1790.20 1790.20 4.10
Henderson UK Alpha Fund 1247.10 1247.10 -0.50
Henderson European Growth Fund 1767.80 1767.80 0.00
Henderson Sterling Bond Fund 1515.70 1515.70 -1.70
Henderson Global Equity Income Fund 1165.30 1165.30 -1.10
Schroder UK Alpha Plus Fund 1974.50 1974.50 4.50
Schroder Tokyo Fund 1590.70 1590.70 -1.40
Schroder UK Mid 250 Fund 1725.00 1725.00 -2.80
Schroder UK Smaller Companies Fund 1948.20 1948.20 0.90

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