Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 21 11 2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 222.10 222.10 2.00
Cash Fund 153.40 153.40 0.00
Equity Fund 210.50 210.50 3.00
Fixed Interest Fund 210.50 210.50 0.50
Property Fund 258.30 258.30 0.00
International Fund 215.20 215.20 2.80
Index Linked Gilt Fund 261.50 261.50 1.10
North American Fund 187.50 187.50 2.10
Far Eastern Fund 222.40 222.40 1.90
European Fund 185.20 185.20 2.10
Distribution Fund 239.50 239.50 -1.80
UK Equity Index Fund 223.50 223.50 5.00
Ethical Fund 231.30 231.30 2.60
Consensus Fund 224.10 224.10 1.20
Over 15 Year Gilts Index Fund 1710.80 1710.80 7.50
European Equity Index Fund 215.00 215.00 2.50
US Equity Index Fund 219.60 219.60 3.70
UK Smaller Companies Fund 407.70 407.70 1.50
UK Recovery Fund 215.40 215.40 2.50
Japanese Equity Index Fund 128.70 128.70 0.50
Global Equity 70:30 Index Fund 218.50 218.50 2.70
Global Equity Fixed Weights 60:40 Index Fund 223.10 223.10 2.70
Global Equity Fixed Weights 50:50 Index Fund 1645.30 1645.30 20.10
Allianz RCM UK Equity Pensions Fund 178.80 178.80 0.00
Allianz Dynamic Growth Fund 151.60 151.60 0.00
Allianz Sterling Total Return Fund 1562.30 1562.30 1.40
Allianz UK Corporate Bond Fund 1516.90 1516.90 1.50
Newton UK Equity Fund 267.70 267.70 2.40
Newton Higher Income Fund 309.90 309.90 1.10
Newton Global Equity Fund 250.10 250.10 1.60
Newton Balanced Fund 250.00 250.00 1.50
Newton International Bond Fund 1668.70 1668.70 0.40
Newton Managed Fund 1731.90 1731.90 5.80
Aberdeen Life UK Equity Fund 212.10 212.10 2.70
Aberdeen Life Global (ex UK) Equity Fund 253.30 253.30 1.40
Aberdeen Life Multi-Asset (ex Property) Fund 226.00 226.00 1.90
Aberdeen Life UK & Global (50/50) Equity Fund 234.60 234.60 2.20
GLG UK Select Fund 206.10 206.10 2.20
GLG L&G Balanced Fund 212.60 212.60 0.90
GLG Stockmarket Managed Fund 198.00 198.00 1.00
GLG Continental Europe Fund 273.00 273.00 1.60
JPM Life Diversified Equity Fund 256.80 256.80 2.10
JPM Life Moderate Fund 241.40 241.40 3.10
JPM Life UK Disciplined Eq. Fund 218.80 218.80 4.30
(PMC) Multi-Asset Fund 128.90 128.90 0.70
Investec Global Strategic Equity Fund 1832.40 1832.40 22.90
Investec Cautious Managed Fund 1533.00 1533.00 6.90
Investec UK Blue Chip Fund 1669.70 1669.70 0.00
Investec American Fund 1630.70 1630.70 16.70
Investec Global Energy Fund 1654.30 1654.30 50.90
Henderson UK Alpha Fund 1284.00 1284.00 16.80
Henderson European Growth Fund 1864.80 1864.80 12.40
Henderson Sterling Bond Fund 1542.70 1542.70 1.70
Henderson Global Equity Income Fund 1225.10 1225.10 8.30
Schroder UK Alpha Plus Fund 2006.30 2006.30 23.10
Schroder Tokyo Fund 1614.50 1614.50 32.00
Schroder UK Mid 250 Fund 1735.30 1735.30 19.70
Schroder UK Smaller Companies Fund 1901.20 1901.20 11.20

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