Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 12/09/2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 219.30 219.30 0.00
Cash Fund 153.20 153.20 0.00
Equity Fund 212.10 212.10 0.40
Fixed Interest Fund 203.50 203.50 -0.20
Property Fund 250.70 250.70 0.00
International Fund 208.00 208.00 -0.10
Index Linked Gilt Fund 245.10 245.10 -0.70
North American Fund 174.50 174.50 -0.10
Far Eastern Fund 224.70 224.70 -0.30
European Fund 186.20 186.20 0.50
Distribution Fund 239.80 239.80 3.00
UK Equity Index Fund 224.60 224.60 2.60
Ethical Fund 229.10 229.10 0.10
Consensus Fund 221.20 221.20 0.10
Over 15 Year Gilts Index Fund 1610.60 1610.60 -2.10
European Equity Index Fund 215.80 215.80 0.20
US Equity Index Fund 203.50 203.50 -0.40
UK Smaller Companies Fund 428.30 428.30 0.50
UK Recovery Fund 219.90 219.90 0.10
Japanese Equity Index Fund 126.50 126.50 0.30
Global Equity 70:30 Index Fund 215.80 215.80 0.20
Global Equity Fixed Weights 60:40 Index Fund 221.50 221.50 0.10
Global Equity Fixed Weights 50:50 Index Fund 1627.80 1627.80 0.90
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 1533.20 1533.20 -0.90
Allianz UK Corporate Bond Fund 1481.10 1481.10 -0.80
Newton UK Equity Fund 261.90 261.90 0.60
Newton Higher Income Fund 302.50 302.50 0.10
Newton Global Equity Fund 240.70 240.70 0.50
Newton Balanced Fund 245.70 245.70 0.50
Newton International Bond Fund 1646.60 1646.60 -1.70
Newton Managed Fund 1676.60 1676.60 0.10
Aberdeen Life UK Equity Fund 216.60 216.60 0.30
Aberdeen Life Global (ex UK) Equity Fund 253.00 253.00 -0.10
Aberdeen Life Multi-Asset (ex Property) Fund 226.80 226.80 0.10
Aberdeen Life UK & Global (50/50) Equity Fund 236.80 236.80 0.10
GLG UK Select Fund 200.10 200.10 0.10
GLG L&G Balanced Fund 210.50 210.50 0.20
GLG Stockmarket Managed Fund 195.80 195.80 0.30
GLG Continental Europe Fund 265.60 265.60 0.10
JPM Life Diversified Equity Fund 250.40 250.40 -1.70
JPM Life Moderate Fund 236.90 236.90 -0.90
JPM Life UK Disciplined Eq. Fund 218.60 218.60 0.90
(PMC) Multi-Asset Fund 126.70 126.70 0.00
Investec Global Free Enterprise Fund 1782.30 1782.30 -0.20
Investec Cautious Managed Fund 1543.90 1543.90 0.80
Investec UK Blue Chip Fund 1669.10 1669.10 0.00
Investec American Fund 1528.20 1528.20 4.00
Investec Global Energy Fund 1868.50 1868.50 -2.90
Henderson UK Alpha Fund 1275.60 1275.60 -1.00
Henderson European Growth Fund 1809.20 1809.20 0.90
Henderson Sterling Bond Fund 1510.70 1510.70 -1.00
Henderson Global Equity Income Fund 1190.10 1190.10 2.60
Schroder UK Alpha Plus Fund 2014.30 2014.30 3.30
Schroder Tokyo Fund 1592.20 1592.20 0.70
Schroder UK Mid 250 Fund 1766.20 1766.20 10.30
Schroder UK Smaller Companies Fund 1984.20 1984.20 0.10

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