Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 22 July 2016.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 249.30 249.30 0.80
Cash Fund 154.80 154.80 0.00
Equity Fund 224.00 224.00 0.30
Fixed Interest Fund 245.20 245.20 1.10
Property Fund 278.00 278.00 0.00
International Fund 251.90 251.90 1.90
Index Linked Gilt Fund 314.80 314.80 1.90
North American Fund 245.80 245.80 1.50
Far Eastern Fund 262.40 262.40 0.10
European Fund 209.90 209.90 2.90
Distribution Fund 264.60 264.60 0.50
UK Equity Index Fund 238.10 238.10 0.70
Ethical Fund 248.40 248.40 0.40
Consensus Fund 256.10 256.10 1.00
Over 15 Year Gilts Index Fund 2220.80 2220.80 16.20
European Equity Index Fund 240.20 240.20 1.70
US Equity Index Fund 280.50 280.50 1.40
UK Smaller Companies Fund 471.10 471.10 0.10
UK Recovery Fund 272.20 272.20 0.30
Japanese Equity Index Fund 164.20 164.20 0.30
Global Equity 70:30 Index Fund 241.20 241.20 0.90
Global Equity Fixed Weights 60:40 Index Fund 249.60 249.60 0.90
Global Equity Fixed Weights 50:50 Index Fund 1875.70 1875.70 7.20
Allianz RCM UK Equity Pensions Fund 179.30 179.30 0.00
Allianz Dynamic Growth Fund 152.10 152.10 0.00
Allianz Sterling Total Return Fund 1737.90 1737.90 2.10
Allianz UK Corporate Bond Fund 1596.30 1596.30 0.00
Newton UK Equity Fund 325.80 325.80 1.60
Newton UK Income Fund 376.10 376.10 2.40
Newton Global Equity Fund 316.70 316.70 1.80
Newton Multi-Asset Balanced Fund 292.90 292.90 1.40
Newton International Bond Fund 2109.70 2109.70 15.60
Newton Multi-Asset Growth Fund 2181.30 2181.30 7.30
Aberdeen Life UK Equity Fund 229.40 229.40 0.30
Aberdeen Life Global (ex UK) Equity Fund 284.60 284.60 0.90
Aberdeen Life Multi-Asset (ex Property) Fund 248.00 248.00 0.60
Aberdeen Life UK & Global (50/50) Equity Fund 255.60 255.60 0.70
Man GLG UK Select Fund 206.80 206.80 0.20
Man GLG Balanced Managed Fund 233.50 233.50 0.00
Man GLG Stockmarket Managed Fund 217.30 217.30 0.40
Man GLG Continental European Growth Fund 413.80 413.80 0.90
JPM Life Diversified Equity Fund 300.80 300.80 1.30
JPM Life Moderate Fund 273.30 273.30 0.50
JPM Life UK Research Enhanced Equity Index Fund 236.80 236.80 -0.90
(PMC) Multi-Asset Fund 151.00 151.00 0.50
Investec Global Strategic Equity Fund 2145.90 2145.90 7.40
Investec Cautious Managed Fund 1671.40 1671.40 5.40
Investec UK Blue Chip Fund 1674.70 1674.70 0.00
Investec American Fund 2072.00 2072.00 5.20
Investec Global Energy Fund 1373.30 1373.30 -2.00
Henderson UK Alpha Fund 1474.10 1474.10 2.30
Henderson European Growth Fund 2375.70 2375.70 18.10
Henderson Sterling Bond Fund 1777.50 1777.50 5.90
Henderson Global Equity Income Fund 1508.30 1508.30 12.40
Schroder UK Alpha Plus Fund 2140.70 2140.70 2.30
Schroder Tokyo Fund 2078.60 2078.60 10.10
Schroder UK Mid 250 Fund 1784.70 1784.70 -7.20
Schroder UK Smaller Companies Fund 2283.40 2283.40 1.60

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