Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 19/08/2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 216.80 216.80 1.30
Cash Fund 153.20 153.20 0.00
Equity Fund 210.60 210.60 1.40
Fixed Interest Fund 204.30 204.30 0.10
Property Fund 248.40 248.40 0.00
International Fund 203.40 203.40 1.80
Index Linked Gilt Fund 248.70 248.70 -0.20
North American Fund 169.40 169.40 1.90
Far Eastern Fund 222.80 222.80 1.10
European Fund 179.20 179.20 1.70
Distribution Fund 235.40 235.40 1.20
UK Equity Index Fund 220.90 220.90 1.30
Ethical Fund 228.50 228.50 2.00
Consensus Fund 218.50 218.50 0.40
Over 15 Year Gilts Index Fund 1628.50 1628.50 -1.40
European Equity Index Fund 209.70 209.70 1.90
US Equity Index Fund 197.20 197.20 2.10
UK Smaller Companies Fund 420.50 420.50 4.00
UK Recovery Fund 219.80 219.80 2.50
Japanese Equity Index Fund 125.50 125.50 1.20
Global Equity 70:30 Index Fund 213.20 213.20 1.50
Global Equity Fixed Weights 60:40 Index Fund 218.60 218.60 1.60
Global Equity Fixed Weights 50:50 Index Fund 1595.00 1595.00 4.00
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 1522.80 1522.80 2.70
Allianz UK Corporate Bond Fund 1472.40 1472.40 2.40
Newton UK Equity Fund 259.10 259.10 3.50
Newton Higher Income Fund 298.30 298.30 1.50
Newton Global Equity Fund 233.70 233.70 2.80
Newton Balanced Fund 242.30 242.30 2.00
Newton International Bond Fund 1641.50 1641.50 5.70
Newton Managed Fund 1636.80 1636.80 16.20
Aberdeen Life UK Equity Fund 217.00 217.00 1.30
Aberdeen Life Global (ex UK) Equity Fund 247.90 247.90 2.60
Aberdeen Life Multi-Asset (ex Property) Fund 225.00 225.00 1.60
Aberdeen Life UK & Global (50/50) Equity Fund 234.60 234.60 1.90
GLG UK Select Fund 196.80 196.80 1.30
GLG L&G Balanced Fund 206.30 206.30 1.10
GLG Stockmarket Managed Fund 191.40 191.40 1.10
GLG Continental Europe Fund 256.60 256.60 2.50
JPM Life Diversified Equity Fund 244.70 244.70 1.70
JPM Life Moderate Fund 233.90 233.90 1.60
JPM Life UK Disciplined Eq. Fund 216.70 216.70 1.50
(PMC) Multi-Asset Fund 125.60 125.60 1.50
Investec Global Free Enterprise Fund 1720.50 1720.50 19.10
Investec Cautious Managed Fund 1542.20 1542.20 6.10
Investec UK Blue Chip Fund 1668.90 1668.90 0.00
Investec American Fund 1466.60 1466.60 19.60
Investec Global Energy Fund 1849.30 1849.30 17.70
Henderson UK Alpha Fund 1275.90 1275.90 7.60
Henderson European Growth Fund 1788.40 1788.40 17.30
Henderson Sterling Bond Fund 1518.00 1518.00 2.30
Henderson Global Equity Income Fund 1157.00 1157.00 12.30
Schroder UK Alpha Plus Fund 2006.90 2006.90 14.10
Schroder Tokyo Fund 1572.60 1572.60 11.80
Schroder UK Mid 250 Fund 1761.50 1761.50 20.30
Schroder UK Smaller Companies Fund 1967.50 1967.50 6.00

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.