Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 22 10 2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 213.10 213.10 1.90
Cash Fund 153.30 153.30 0.00
Equity Fund 200.00 200.00 -0.70
Fixed Interest Fund 208.80 208.80 0.40
Property Fund 254.90 254.90 0.00
International Fund 201.40 201.40 3.70
Index Linked Gilt Fund 258.80 258.80 0.50
North American Fund 172.70 172.70 3.40
Far Eastern Fund 215.30 215.30 2.40
European Fund 174.90 174.90 1.30
Distribution Fund 236.30 236.30 4.30
UK Equity Index Fund 209.00 209.00 -0.50
Ethical Fund 216.70 216.70 2.40
Consensus Fund 213.20 213.20 2.20
Over 15 Year Gilts Index Fund 1688.50 1688.50 5.60
European Equity Index Fund 201.70 201.70 1.50
US Equity Index Fund 201.40 201.40 4.00
UK Smaller Companies Fund 403.20 403.20 -5.30
UK Recovery Fund 207.30 207.30 1.90
Japanese Equity Index Fund 121.60 121.60 3.60
Global Equity 70:30 Index Fund 204.30 204.30 2.10
Global Equity Fixed Weights 60:40 Index Fund 210.10 210.10 2.30
Global Equity Fixed Weights 50:50 Index Fund 1547.40 1547.40 19.00
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 1548.00 1548.00 3.50
Allianz UK Corporate Bond Fund 1504.00 1504.00 3.60
Newton UK Equity Fund 253.20 253.20 3.20
Newton Higher Income Fund 289.30 289.30 2.80
Newton Global Equity Fund 232.20 232.20 4.40
Newton Balanced Fund 238.40 238.40 2.70
Newton International Bond Fund 1674.90 1674.90 8.60
Newton Managed Fund 1624.50 1624.50 23.30
Aberdeen Life UK Equity Fund 202.40 202.40 1.80
Aberdeen Life Global (ex UK) Equity Fund 242.00 242.00 3.40
Aberdeen Life Multi-Asset (ex Property) Fund 217.30 217.30 2.10
Aberdeen Life UK & Global (50/50) Equity Fund 223.90 223.90 2.50
GLG UK Select Fund 192.30 192.30 2.20
GLG L&G Balanced Fund 201.70 201.70 1.60
GLG Stockmarket Managed Fund 186.50 186.50 1.70
GLG Continental Europe Fund 250.90 250.90 1.90
JPM Life Diversified Equity Fund 239.30 239.30 4.20
JPM Life Moderate Fund 228.40 228.40 2.50
JPM Life UK Disciplined Eq. Fund 204.00 204.00 1.60
(PMC) Multi-Asset Fund 124.90 124.90 1.10
Investec Global Strategic Equity Fund 1700.70 1700.70 32.80
Investec Cautious Managed Fund 1498.40 1498.40 7.70
Investec UK Blue Chip Fund 1669.50 1669.50 0.00
Investec American Fund 1486.70 1486.70 23.00
Investec Global Energy Fund 1630.30 1630.30 35.30
Henderson UK Alpha Fund 1222.20 1222.20 11.20
Henderson European Growth Fund 1730.10 1730.10 18.10
Henderson Sterling Bond Fund 1529.40 1529.40 3.80
Henderson Global Equity Income Fund 1137.40 1137.40 18.40
Schroder UK Alpha Plus Fund 1902.00 1902.00 15.40
Schroder Tokyo Fund 1542.50 1542.50 29.30
Schroder UK Mid 250 Fund 1701.60 1701.60 24.50
Schroder UK Smaller Companies Fund 1855.60 1855.60 15.00

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