Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 01/09/2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 218.40 218.40 0.00
Cash Fund 153.20 153.20 0.00
Equity Fund 212.30 212.30 0.00
Fixed Interest Fund 206.20 206.20 -0.10
Property Fund 250.40 250.40 0.00
International Fund 204.20 204.20 -0.90
Index Linked Gilt Fund 252.70 252.70 0.30
North American Fund 172.60 172.60 1.40
Far Eastern Fund 224.40 224.40 1.90
European Fund 181.50 181.50 -0.60
Distribution Fund 237.00 237.00 -0.10
UK Equity Index Fund 224.70 224.70 2.20
Ethical Fund 230.00 230.00 0.00
Consensus Fund 220.10 220.10 0.00
Over 15 Year Gilts Index Fund 1661.30 1661.30 -2.50
European Equity Index Fund 211.50 211.50 -1.00
US Equity Index Fund 199.90 199.90 0.10
UK Smaller Companies Fund 422.80 422.80 -7.20
UK Recovery Fund 223.90 223.90 -1.80
Japanese Equity Index Fund 123.90 123.90 -0.10
Global Equity 70:30 Index Fund 214.90 214.90 0.00
Global Equity Fixed Weights 60:40 Index Fund 220.20 220.20 -0.10
Global Equity Fixed Weights 50:50 Index Fund 1606.00 1606.00 -9.90
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 1518.20 1518.20 -18.90
Allianz UK Corporate Bond Fund 1462.50 1462.50 -23.70
Newton UK Equity Fund 263.40 263.40 1.30
Newton Higher Income Fund 302.90 302.90 1.00
Newton Global Equity Fund 236.70 236.70 0.40
Newton Balanced Fund 244.60 244.60 0.20
Newton International Bond Fund 1643.70 1643.70 -4.10
Newton Managed Fund 1662.00 1662.00 4.90
Aberdeen Life UK Equity Fund 217.50 217.50 0.20
Aberdeen Life Global (ex UK) Equity Fund 251.20 251.20 0.50
Aberdeen Life Multi-Asset (ex Property) Fund 226.50 226.50 0.30
Aberdeen Life UK & Global (50/50) Equity Fund 236.40 236.40 0.30
GLG UK Select Fund 199.80 199.80 0.20
GLG L&G Balanced Fund 208.80 208.80 0.00
GLG Stockmarket Managed Fund 193.80 193.80 0.00
GLG Continental Europe Fund 259.20 259.20 -1.50
JPM Life Diversified Equity Fund 247.50 247.50 0.10
JPM Life Moderate Fund 236.30 236.30 0.40
JPM Life UK Disciplined Eq. Fund 218.90 218.90 1.90
(PMC) Multi-Asset Fund 126.70 126.70 0.10
Investec Global Free Enterprise Fund 1754.10 1754.10 4.10
Investec Cautious Managed Fund 1549.40 1549.40 0.60
Investec UK Blue Chip Fund 1668.90 1668.90 0.00
Investec American Fund 1487.60 1487.60 4.00
Investec Global Energy Fund 1903.70 1903.70 8.00
Henderson UK Alpha Fund 1286.70 1286.70 2.30
Henderson European Growth Fund 1745.30 1745.30 -49.20
Henderson Sterling Bond Fund 1524.30 1524.30 -10.80
Henderson Global Equity Income Fund 1162.80 1162.80 -6.10
Schroder UK Alpha Plus Fund 2021.00 2021.00 -0.80
Schroder Tokyo Fund 1559.70 1559.70 0.90
Schroder UK Mid 250 Fund 1791.30 1791.30 11.90
Schroder UK Smaller Companies Fund 1984.80 1984.80 4.70

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