Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 28/08/2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 218.20 218.20 -0.70
Cash Fund 153.20 153.20 0.00
Equity Fund 211.90 211.90 -1.30
Fixed Interest Fund 206.40 206.40 1.10
Property Fund 248.70 248.70 0.10
International Fund 204.90 204.90 -0.90
Index Linked Gilt Fund 251.80 251.80 2.60
North American Fund 171.10 171.10 -0.20
Far Eastern Fund 222.80 222.80 -0.80
European Fund 181.30 181.30 -2.20
Distribution Fund 236.90 236.90 -0.50
UK Equity Index Fund 222.10 222.10 -1.20
Ethical Fund 230.30 230.30 -1.40
Consensus Fund 220.00 220.00 -0.70
Over 15 Year Gilts Index Fund 1662.60 1662.60 18.00
European Equity Index Fund 211.60 211.60 -2.30
US Equity Index Fund 199.50 199.50 -0.20
UK Smaller Companies Fund 421.40 421.40 -11.20
UK Recovery Fund 222.80 222.80 0.10
Japanese Equity Index Fund 124.80 124.80 -0.20
Global Equity 70:30 Index Fund 214.60 214.60 -1.10
Global Equity Fixed Weights 60:40 Index Fund 220.10 220.10 -1.10
Global Equity Fixed Weights 50:50 Index Fund 1614.20 1614.20 -8.20
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 1539.00 1539.00 5.30
Allianz UK Corporate Bond Fund 1488.40 1488.40 6.40
Newton UK Equity Fund 262.10 262.10 -0.90
Newton Higher Income Fund 301.30 301.30 -0.40
Newton Global Equity Fund 236.40 236.40 -0.70
Newton Balanced Fund 244.30 244.30 -0.60
Newton International Bond Fund 1650.30 1650.30 2.50
Newton Managed Fund 1655.70 1655.70 -3.70
Aberdeen Life UK Equity Fund 217.40 217.40 -1.60
Aberdeen Life Global (ex UK) Equity Fund 251.10 251.10 0.00
Aberdeen Life Multi-Asset (ex Property) Fund 226.40 226.40 -0.70
Aberdeen Life UK & Global (50/50) Equity Fund 236.30 236.30 -0.90
GLG UK Select Fund 198.90 198.90 -1.20
GLG L&G Balanced Fund 208.80 208.80 -0.20
GLG Stockmarket Managed Fund 193.80 193.80 -0.20
GLG Continental Europe Fund 259.80 259.80 -2.60
JPM Life Diversified Equity Fund 248.30 248.30 0.00
JPM Life Moderate Fund 236.40 236.40 0.00
JPM Life UK Disciplined Eq. Fund 218.20 218.20 0.80
(PMC) Multi-Asset Fund 126.60 126.60 -0.10
Investec Global Free Enterprise Fund 1751.80 1751.80 -3.00
Investec Cautious Managed Fund 1549.10 1549.10 0.50
Investec UK Blue Chip Fund 1668.90 1668.90 0.00
Investec American Fund 1488.80 1488.80 1.80
Investec Global Energy Fund 1899.50 1899.50 -0.60
Henderson UK Alpha Fund 1284.90 1284.90 -8.80
Henderson European Growth Fund 1790.20 1790.20 -13.80
Henderson Sterling Bond Fund 1536.10 1536.10 7.50
Henderson Global Equity Income Fund 1168.80 1168.80 -6.00
Schroder UK Alpha Plus Fund 2015.30 2015.30 -12.80
Schroder Tokyo Fund 1561.50 1561.50 -8.20
Schroder UK Mid 250 Fund 1791.00 1791.00 3.20
Schroder UK Smaller Companies Fund 1981.50 1981.50 -3.60

Your recently viewed items...

You need javascript enabled for us to remember your Recently Viewed Items.

You might also be interested in...

Stakeholder pensions

Our Stakeholder pension is a simple, straightforward way to save for your retirement.

Jargon buster

Choosing the right pension can be a daunting process, so we've created this jargon buster to explain some of the more complicated words and terms.

Pension annuities

Our annuities can help you turn your pension fund into an income for life.