Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 27 February 2015.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 230.20 230.20 -0.10
Cash Fund 153.60 153.60 0.00
Equity Fund 220.20 220.20 0.10
Fixed Interest Fund 218.50 218.50 -2.00
Property Fund 268.60 268.60 1.30
International Fund 224.00 224.00 0.10
Index Linked Gilt Fund 271.40 271.40 -3.20
North American Fund 195.50 195.50 0.30
Far Eastern Fund 235.80 235.80 0.30
European Fund 197.40 197.40 -1.50
Distribution Fund 249.10 249.10 -0.10
UK Equity Index Fund 231.50 231.50 0.10
Ethical Fund 251.50 251.50 0.40
Consensus Fund 234.30 234.30 1.10
Over 15 Year Gilts Index Fund 1842.80 1842.80 -31.30
European Equity Index Fund 224.10 224.10 -0.10
US Equity Index Fund 228.10 228.10 0.10
UK Smaller Companies Fund 446.20 446.20 1.50
UK Recovery Fund 232.90 232.90 0.00
Japanese Equity Index Fund 141.00 141.00 0.40
Global Equity 70:30 Index Fund 226.70 226.70 0.10
Global Equity Fixed Weights 60:40 Index Fund 233.50 233.50 0.10
Global Equity Fixed Weights 50:50 Index Fund 1723.50 1723.50 1.40
Allianz RCM UK Equity Pensions Fund 178.90 178.90 0.00
Allianz Dynamic Growth Fund 151.70 151.70 0.00
Allianz Sterling Total Return Fund 1627.20 1627.20 -6.70
Allianz UK Corporate Bond Fund 1582.90 1582.90 -9.60
Newton UK Equity Fund 288.50 288.50 1.50
Newton Higher Income Fund 323.40 323.40 0.60
Newton Global Equity Fund 262.60 262.60 1.20
Newton Balanced Fund 260.40 260.40 0.10
Newton International Bond Fund 1699.80 1699.80 -2.60
Newton Managed Fund 1843.80 1843.80 7.60
Aberdeen Life UK Equity Fund 224.90 224.90 0.60
Aberdeen Life Global (ex UK) Equity Fund 256.30 256.30 0.00
Aberdeen Life Multi-Asset (ex Property) Fund 233.80 233.80 0.20
Aberdeen Life UK & Global (50/50) Equity Fund 242.90 242.90 0.30
GLG UK Select Fund 216.00 216.00 -0.60
GLG L&G Balanced Fund 230.20 230.20 0.40
GLG Stockmarket Managed Fund 214.10 214.10 0.30
GLG Continental Europe Fund 300.90 300.90 -0.40
JPM Life Diversified Equity Fund 271.80 271.80 1.10
JPM Life Moderate Fund 255.90 255.90 0.80
JPM Life UK Disciplined Eq. Fund 227.80 227.80 0.30
(PMC) Multi-Asset Fund 133.40 133.40 -0.20
Investec Global Strategic Equity Fund 1943.80 1943.80 6.20
Investec Cautious Managed Fund 1576.60 1576.60 -1.90
Investec UK Blue Chip Fund 1670.40 1670.40 0.00
Investec American Fund 1718.10 1718.10 8.20
Investec Global Energy Fund 1429.80 1429.80 -22.90
Henderson UK Alpha Fund 1388.10 1388.10 0.60
Henderson European Growth Fund 2018.30 2018.30 -4.50
Henderson Sterling Bond Fund 1623.40 1623.40 -10.30
Henderson Global Equity Income Fund 1282.80 1282.80 2.40
Schroder UK Alpha Plus Fund 2111.00 2111.00 -3.20
Schroder Tokyo Fund 1770.80 1770.80 0.10
Schroder UK Mid 250 Fund 1854.10 1854.10 -4.70
Schroder UK Smaller Companies Fund 2031.30 2031.30 3.80

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