Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 02/09/2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 219.10 219.10 0.70
Cash Fund 153.20 153.20 0.00
Equity Fund 212.80 212.80 0.50
Fixed Interest Fund 205.50 205.50 -0.70
Property Fund 250.50 250.50 0.10
International Fund 206.30 206.30 2.10
Index Linked Gilt Fund 252.60 252.60 -0.10
North American Fund 172.70 172.70 0.10
Far Eastern Fund 223.70 223.70 -0.70
European Fund 183.20 183.20 1.70
Distribution Fund 237.30 237.30 0.30
UK Equity Index Fund 225.30 225.30 0.60
Ethical Fund 230.40 230.40 0.40
Consensus Fund 220.80 220.80 0.70
Over 15 Year Gilts Index Fund 1648.40 1648.40 -12.90
European Equity Index Fund 213.40 213.40 1.90
US Equity Index Fund 201.20 201.20 1.30
UK Smaller Companies Fund 430.70 430.70 7.90
UK Recovery Fund 223.80 223.80 -0.10
Japanese Equity Index Fund 125.10 125.10 1.20
Global Equity 70:30 Index Fund 215.70 215.70 0.80
Global Equity Fixed Weights 60:40 Index Fund 219.80 219.80 -0.40
Global Equity Fixed Weights 50:50 Index Fund 1623.00 1623.00 17.00
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 1539.60 1539.60 21.40
Allianz UK Corporate Bond Fund 1488.90 1488.90 26.40
Newton UK Equity Fund 264.10 264.10 0.70
Newton Higher Income Fund 303.00 303.00 0.10
Newton Global Equity Fund 237.90 237.90 1.20
Newton Balanced Fund 245.30 245.30 0.70
Newton International Bond Fund 1644.50 1644.50 0.80
Newton Managed Fund 1668.30 1668.30 6.30
Aberdeen Life UK Equity Fund 218.30 218.30 0.80
Aberdeen Life Global (ex UK) Equity Fund 252.30 252.30 1.10
Aberdeen Life Multi-Asset (ex Property) Fund 227.20 227.20 0.70
Aberdeen Life UK & Global (50/50) Equity Fund 237.30 237.30 0.90
GLG UK Select Fund 200.40 200.40 0.60
GLG L&G Balanced Fund 209.20 209.20 0.40
GLG Stockmarket Managed Fund 194.20 194.20 0.40
GLG Continental Europe Fund 261.80 261.80 2.60
JPM Life Diversified Equity Fund 248.60 248.60 1.10
JPM Life Moderate Fund 236.80 236.80 0.50
JPM Life UK Disciplined Eq. Fund 219.40 219.40 0.50
(PMC) Multi-Asset Fund 127.00 127.00 0.30
Investec Global Free Enterprise Fund 1762.60 1762.60 8.50
Investec Cautious Managed Fund 1549.40 1549.40 0.00
Investec UK Blue Chip Fund 1669.10 1669.10 0.20
Investec American Fund 1494.00 1494.00 6.40
Investec Global Energy Fund 1911.90 1911.90 8.20
Henderson UK Alpha Fund 1290.60 1290.60 3.90
Henderson European Growth Fund 1804.00 1804.00 58.70
Henderson Sterling Bond Fund 1520.60 1520.60 -3.70
Henderson Global Equity Income Fund 1178.20 1178.20 15.40
Schroder UK Alpha Plus Fund 2024.30 2024.30 3.30
Schroder Tokyo Fund 1588.00 1588.00 28.30
Schroder UK Mid 250 Fund 1789.80 1789.80 -1.50
Schroder UK Smaller Companies Fund 1986.30 1986.30 1.50

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