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Fund Prices under Stakeholder Pension Plan.
The prices displayed here were released on 22/05/2013.
| Fund Name | Selling Price (p) | Buying Price (p) | Variation of Buying Price from the last released date |
|---|---|---|---|
| Managed Fund | 205.60 | 205.60 | 0.70 |
| Cash Fund | 152.10 | 152.10 | 0.00 |
| Equity Fund | 192.40 | 192.40 | -1.90 |
| Fixed Interest Fund | 199.80 | 199.80 | 0.00 |
| Property Fund | 214.90 | 214.90 | 0.10 |
| International Fund | 193.50 | 193.50 | 0.90 |
| Index Linked Gilt Fund | 240.40 | 240.40 | 0.20 |
| North American Fund | 158.40 | 158.40 | 0.60 |
| Far Eastern Fund | 229.30 | 229.30 | 0.70 |
| European Fund | 166.10 | 166.10 | 1.90 |
| Distribution Fund | 222.00 | 222.00 | 0.40 |
| UK Equity Index Fund | 209.60 | 209.60 | -1.00 |
| Ethical Fund | 205.90 | 205.90 | 0.20 |
| Consensus Fund | 210.50 | 210.50 | 0.90 |
| Over 15 Year Gilts Index Fund | 1526.40 | 1526.40 | -0.80 |
| European Equity Index Fund | 199.10 | 199.10 | 2.20 |
| US Equity Index Fund | 179.20 | 179.20 | 0.40 |
| UK Smaller Companies Fund | 346.70 | 346.70 | -7.10 |
| UK Recovery Fund | 201.70 | 201.70 | -0.20 |
| Japanese Equity Index Fund | 136.40 | 136.40 | 1.00 |
| Global Equity 70:30 Index Fund | 204.70 | 204.70 | 1.10 |
| Global Equity Fixed Weights 60:40 Index Fund | 208.30 | 208.30 | 1.10 |
| Global Equity Fixed Weights 50:50 Index Fund | 1522.20 | 1522.20 | -0.50 |
| Allianz RCM UK Equity Pensions Fund | 178.20 | 178.20 | 0.00 |
| Allianz Dynamic Growth Fund | 163.90 | 163.90 | 0.30 |
| Allianz Sterling Total Return Fund | 1444.60 | 1444.60 | 0.70 |
| Allianz UK Corporate Bond Fund | 1411.20 | 1411.20 | 1.00 |
| Newton UK Equity Fund | 247.90 | 247.90 | 0.00 |
| Newton Higher Income Fund | 284.70 | 284.70 | 1.70 |
| Newton Global Equity Fund | 223.90 | 223.90 | 1.10 |
| Newton Balanced Fund | 239.20 | 239.20 | 0.90 |
| Newton International Bond Fund | 1743.80 | 1743.80 | 8.80 |
| Newton Managed Fund | 1547.30 | 1547.30 | 8.40 |
| Aberdeen Life UK Equity Fund | 211.00 | 211.00 | 0.70 |
| Aberdeen Life Global (ex UK) Equity Fund | 245.40 | 245.40 | 2.20 |
| Aberdeen Life Multi-Asset (ex Property) Fund | 222.00 | 222.00 | 1.00 |
| Aberdeen Life Global Growth Fund | 230.10 | 230.10 | 1.40 |
| GLG UK Growth Fund | 174.70 | 174.70 | 0.70 |
| GLG L&G Balanced Fund | 194.60 | 194.60 | 0.70 |
| GLG L&G Global Equity Fund | 180.10 | 180.10 | 0.70 |
| GLG Continental Europe Fund | 238.10 | 238.10 | 2.70 |
| JPM Life Growth Fund | 229.30 | 229.30 | 1.30 |
| JPM Life Moderate Fund | 220.00 | 220.00 | 0.90 |
| JPM Life UK Disciplined Eq. Fund | 203.00 | 203.00 | 1.10 |
| LGIM World (Ex-UK) Equity Indx | 231.10 | 231.10 | 0.60 |
| LGIM Pre-Retirement Fund | 184.50 | 184.50 | -0.20 |
| (PMC) Multi-Asset Fund | 123.00 | 123.00 | 0.50 |
| Investec Global Free Enterprise Fund | 1542.20 | 1542.20 | 10.30 |
| Investec Cautious Managed Fund | 1533.90 | 1533.90 | 6.00 |
| Investec UK Blue Chip Fund | 1542.50 | 1542.50 | 7.00 |
| Investec American Fund | 1378.20 | 1378.20 | 8.30 |
| Investec Global Energy Fund | 1735.60 | 1735.60 | 6.80 |
| Henderson UK Alpha Fund | 1112.90 | 1112.90 | 2.70 |
| Henderson European Growth Fund | 1710.30 | 1710.30 | 18.50 |
| Henderson Sterling Bond Fund | 1452.80 | 1452.80 | 0.40 |
| Henderson Global Equity Income Fund | 1087.70 | 1087.70 | 10.70 |
| Schroder UK Alpha Plus Fund | 1825.10 | 1825.10 | 10.90 |
| Schroder Tokyo Fund | 1647.90 | 1647.90 | 25.90 |
| Schroder UK Mid 250 Fund | 1491.50 | 1491.50 | 0.90 |
| Schroder UK Smaller Companies Fund | 1562.30 | 1562.30 | 0.80 |
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