Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 19 09 2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 219.20 219.20 1.00
Cash Fund 153.20 153.20 0.00
Equity Fund 213.40 213.40 2.10
Fixed Interest Fund 203.20 203.20 0.30
Property Fund 250.90 250.90 0.00
International Fund 207.80 207.80 1.00
Index Linked Gilt Fund 245.70 245.70 1.80
North American Fund 174.50 174.50 1.40
Far Eastern Fund 219.60 219.60 0.10
European Fund 187.50 187.50 1.60
Distribution Fund 236.80 236.80 -2.00
UK Equity Index Fund 224.10 224.10 0.10
Ethical Fund 231.40 231.40 3.30
Consensus Fund 221.30 221.30 1.10
Over 15 Year Gilts Index Fund 1611.20 1611.20 7.40
European Equity Index Fund 215.40 215.40 0.30
US Equity Index Fund 204.90 204.90 1.60
UK Smaller Companies Fund 420.40 420.40 4.20
UK Recovery Fund 221.30 221.30 2.70
Japanese Equity Index Fund 125.20 125.20 0.70
Global Equity 70:30 Index Fund 216.70 216.70 1.70
Global Equity Fixed Weights 60:40 Index Fund 222.20 222.20 1.70
Global Equity Fixed Weights 50:50 Index Fund 1631.30 1631.30 11.50
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 1532.50 1532.50 2.30
Allianz UK Corporate Bond Fund 1479.50 1479.50 1.90
Newton UK Equity Fund 264.30 264.30 3.80
Newton Higher Income Fund 305.30 305.30 3.10
Newton Global Equity Fund 240.30 240.30 0.10
Newton Balanced Fund 245.50 245.50 0.20
Newton International Bond Fund 1622.50 1622.50 -17.20
Newton Managed Fund 1682.90 1682.90 12.50
Aberdeen Life UK Equity Fund 217.60 217.60 2.40
Aberdeen Life Global (ex UK) Equity Fund 252.80 252.80 0.10
Aberdeen Life Multi-Asset (ex Property) Fund 226.90 226.90 1.10
Aberdeen Life UK & Global (50/50) Equity Fund 237.30 237.30 1.40
GLG UK Select Fund 201.50 201.50 1.90
GLG L&G Balanced Fund 210.30 210.30 1.30
GLG Stockmarket Managed Fund 195.50 195.50 1.20
GLG Continental Europe Fund 265.20 265.20 0.50
JPM Life Diversified Equity Fund 249.20 249.20 0.60
JPM Life Moderate Fund 237.60 237.60 1.30
JPM Life UK Disciplined Eq. Fund 220.10 220.10 2.00
(PMC) Multi-Asset Fund 125.50 125.50 -0.10
Investec Global Strategic Equity Fund 1775.70 1775.70 1.00
Investec Cautious Managed Fund 1540.70 1540.70 4.70
Investec UK Blue Chip Fund 1669.10 1669.10 0.00
Investec American Fund 1519.20 1519.20 1.40
Investec Global Energy Fund 1846.80 1846.80 -14.30
Henderson UK Alpha Fund 1284.50 1284.50 17.50
Henderson European Growth Fund 1809.20 1809.20 6.00
Henderson Sterling Bond Fund 1510.30 1510.30 3.00
Henderson Global Equity Income Fund 1188.60 1188.60 6.40
Schroder UK Alpha Plus Fund 2038.90 2038.90 21.90
Schroder Tokyo Fund 1573.30 1573.30 -3.40
Schroder UK Mid 250 Fund 1780.10 1780.10 30.00
Schroder UK Smaller Companies Fund 1973.00 1973.00 9.60

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