Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 02 March 2015.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 230.50 230.50 0.30
Cash Fund 153.60 153.60 0.00
Equity Fund 220.00 220.00 -0.20
Fixed Interest Fund 218.60 218.60 0.10
Property Fund 268.70 268.70 0.10
International Fund 225.40 225.40 1.40
Index Linked Gilt Fund 271.60 271.60 0.20
North American Fund 197.50 197.50 2.00
Far Eastern Fund 235.70 235.70 -0.10
European Fund 198.30 198.30 0.90
Distribution Fund 249.50 249.50 0.40
UK Equity Index Fund 231.80 231.80 0.30
Ethical Fund 250.90 250.90 -0.60
Consensus Fund 233.50 233.50 -0.80
Over 15 Year Gilts Index Fund 1845.10 1845.10 2.30
European Equity Index Fund 224.80 224.80 0.70
US Equity Index Fund 228.80 228.80 0.70
UK Smaller Companies Fund 446.30 446.30 0.10
UK Recovery Fund 231.80 231.80 -1.10
Japanese Equity Index Fund 140.80 140.80 -0.20
Global Equity 70:30 Index Fund 227.00 227.00 0.30
Global Equity Fixed Weights 60:40 Index Fund 233.90 233.90 0.40
Global Equity Fixed Weights 50:50 Index Fund 1726.10 1726.10 2.60
Allianz RCM UK Equity Pensions Fund 178.90 178.90 0.00
Allianz Dynamic Growth Fund 151.70 151.70 0.00
Allianz Sterling Total Return Fund 1635.20 1635.20 8.00
Allianz UK Corporate Bond Fund 1590.80 1590.80 7.90
Newton UK Equity Fund 289.40 289.40 0.90
Newton Higher Income Fund 324.00 324.00 0.60
Newton Global Equity Fund 262.70 262.70 0.10
Newton Balanced Fund 260.80 260.80 0.40
Newton International Bond Fund 1703.50 1703.50 3.70
Newton Managed Fund 1847.30 1847.30 3.50
Aberdeen Life UK Equity Fund 224.20 224.20 -0.70
Aberdeen Life Global (ex UK) Equity Fund 256.80 256.80 0.50
Aberdeen Life Multi-Asset (ex Property) Fund 233.80 233.80 0.00
Aberdeen Life UK & Global (50/50) Equity Fund 242.80 242.80 -0.10
GLG UK Select Fund 216.00 216.00 0.00
GLG L&G Balanced Fund 230.30 230.30 0.10
GLG Stockmarket Managed Fund 214.10 214.10 0.00
GLG Continental Europe Fund 300.90 300.90 0.00
JPM Life Diversified Equity Fund 272.50 272.50 0.70
JPM Life Moderate Fund 256.40 256.40 0.50
JPM Life UK Disciplined Eq. Fund 228.30 228.30 0.50
(PMC) Multi-Asset Fund 133.60 133.60 0.20
Investec Global Strategic Equity Fund 1947.80 1947.80 4.00
Investec Cautious Managed Fund 1581.20 1581.20 4.60
Investec UK Blue Chip Fund 1670.40 1670.40 0.00
Investec American Fund 1720.10 1720.10 2.00
Investec Global Energy Fund 1423.90 1423.90 -5.90
Henderson UK Alpha Fund 1390.40 1390.40 2.30
Henderson European Growth Fund 2022.80 2022.80 4.50
Henderson Sterling Bond Fund 1637.40 1637.40 14.00
Henderson Global Equity Income Fund 1286.90 1286.90 4.10
Schroder UK Alpha Plus Fund 2116.80 2116.80 5.80
Schroder Tokyo Fund 1773.90 1773.90 3.10
Schroder UK Mid 250 Fund 1857.50 1857.50 3.40
Schroder UK Smaller Companies Fund 2031.60 2031.60 0.30

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