Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 19 12 2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 219.60 219.60 -0.20
Cash Fund 153.50 153.50 0.00
Equity Fund 204.80 204.80 2.40
Fixed Interest Fund 215.00 215.00 -1.20
Property Fund 261.30 261.30 0.00
International Fund 211.90 211.90 2.10
Index Linked Gilt Fund 270.10 270.10 -3.10
North American Fund 188.00 188.00 1.70
Far Eastern Fund 219.00 219.00 3.70
European Fund 183.40 183.40 0.10
Distribution Fund 238.10 238.10 1.10
UK Equity Index Fund 217.10 217.10 5.10
Ethical Fund 230.40 230.40 3.30
Consensus Fund 220.60 220.60 2.00
Over 15 Year Gilts Index Fund 1788.10 1788.10 -19.00
European Equity Index Fund 210.20 210.20 0.10
US Equity Index Fund 219.20 219.20 2.40
UK Smaller Companies Fund 422.50 422.50 11.50
UK Recovery Fund 216.10 216.10 2.00
Japanese Equity Index Fund 128.40 128.40 2.60
Global Equity 70:30 Index Fund 211.40 211.40 2.60
Global Equity Fixed Weights 60:40 Index Fund 218.00 218.00 2.60
Global Equity Fixed Weights 50:50 Index Fund 1610.60 1610.60 18.90
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 1577.60 1577.60 -4.10
Allianz UK Corporate Bond Fund 1536.80 1536.80 -5.40
Newton UK Equity Fund 268.90 268.90 3.80
Newton Higher Income Fund 307.80 307.80 4.40
Newton Global Equity Fund 248.50 248.50 4.70
Newton Balanced Fund 248.30 248.30 2.50
Newton International Bond Fund 1676.60 1676.60 -5.00
Newton Managed Fund 1743.90 1743.90 26.00
Aberdeen Life UK Equity Fund 208.30 208.30 2.40
Aberdeen Life Global (ex UK) Equity Fund 245.30 245.30 3.90
Aberdeen Life Multi-Asset (ex Property) Fund 221.90 221.90 7.00
Aberdeen Life UK & Global (50/50) Equity Fund 228.80 228.80 3.20
GLG UK Select Fund 201.30 201.30 3.20
GLG L&G Balanced Fund 217.00 217.00 2.30
GLG Stockmarket Managed Fund 201.20 201.20 2.60
GLG Continental Europe Fund 280.80 280.80 2.80
JPM Life Diversified Equity Fund 254.40 254.40 3.50
JPM Life Moderate Fund 239.90 239.90 2.80
JPM Life UK Disciplined Eq. Fund 212.80 212.80 4.50
(PMC) Multi-Asset Fund 128.00 128.00 0.80
Investec Global Strategic Equity Fund 1808.70 1808.70 23.80
Investec Cautious Managed Fund 1520.10 1520.10 6.70
Investec UK Blue Chip Fund 1669.90 1669.90 0.00
Investec American Fund 1644.80 1644.80 15.90
Investec Global Energy Fund 1380.10 1380.10 8.20
Henderson UK Alpha Fund 1284.30 1284.30 18.50
Henderson European Growth Fund 1864.00 1864.00 7.00
Henderson Sterling Bond Fund 1566.50 1566.50 -6.30
Henderson Global Equity Income Fund 1215.00 1215.00 18.90
Schroder UK Alpha Plus Fund 1954.10 1954.10 26.30
Schroder Tokyo Fund 1617.60 1617.60 5.70
Schroder UK Mid 250 Fund 1730.90 1730.90 18.30
Schroder UK Smaller Companies Fund 1908.80 1908.80 9.00

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