Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 24/04/2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 211.80 211.80 0.40
Cash Fund 152.90 152.90 0.00
Equity Fund 206.40 206.40 1.00
Fixed Interest Fund 197.10 197.10 0.00
Property Fund 237.10 237.10 0.00
International Fund 195.60 195.60 0.10
Index Linked Gilt Fund 237.20 237.20 -0.20
North American Fund 158.90 158.90 0.00
Far Eastern Fund 206.30 206.30 1.30
European Fund 185.50 185.50 0.80
Distribution Fund 234.20 234.20 3.60
UK Equity Index Fund 217.30 217.30 1.50
Ethical Fund 225.40 225.40 1.50
Consensus Fund 212.30 212.30 0.60
Over 15 Year Gilts Index Fund 1512.40 1512.40 0.10
European Equity Index Fund 216.30 216.30 0.60
US Equity Index Fund 184.30 184.30 -0.20
UK Smaller Companies Fund 430.10 430.10 -0.70
UK Recovery Fund 224.30 224.30 0.20
Japanese Equity Index Fund 113.40 113.40 -1.10
Global Equity 70:30 Index Fund 208.00 208.00 1.10
Global Equity Fixed Weights 60:40 Index Fund 213.20 213.20 2.20
Global Equity Fixed Weights 50:50 Index Fund 1560.10 1560.10 14.10
Allianz RCM UK Equity Pensions Fund 178.60 178.60 0.00
Allianz Dynamic Growth Fund 151.50 151.50 0.00
Allianz Sterling Total Return Fund 1482.50 1482.50 0.90
Allianz UK Corporate Bond Fund 1425.60 1425.60 0.60
Newton UK Equity Fund 251.20 251.20 1.60
Newton Higher Income Fund 295.90 295.90 1.30
Newton Global Equity Fund 223.60 223.60 -0.40
Newton Balanced Fund 236.50 236.50 0.30
Newton International Bond Fund 1605.80 1605.80 -0.60
Newton Managed Fund 1586.80 1586.80 2.00
Aberdeen Life UK Equity Fund 216.30 216.30 1.50
Aberdeen Life Global (ex UK) Equity Fund 237.20 237.20 0.00
Aberdeen Life Multi-Asset (ex Property) Fund 219.70 219.70 0.60
Aberdeen Life UK & Global (50/50) Equity Fund 229.10 229.10 0.70
GLG UK Select Fund 192.70 192.70 1.50
GLG L&G Balanced Fund 203.40 203.40 0.90
GLG Stockmarket Managed Fund 188.70 188.70 0.90
GLG Continental Europe Fund 269.80 269.80 1.00
JPM Life Diversified Equity Fund 235.10 235.10 0.20
JPM Life Moderate Fund 227.80 227.80 0.10
JPM Life UK Disciplined Eq. Fund 212.60 212.60 1.60
LGIM World (Ex-UK) Equity Indx 234.10 234.10 0.30
LGIM Pre-Retirement Fund 183.30 183.30 -0.40
(PMC) Multi-Asset Fund 120.00 120.00 0.20
Investec Global Free Enterprise Fund 1632.40 1632.40 0.00
Investec Cautious Managed Fund 1526.70 1526.70 1.60
Investec UK Blue Chip Fund 1666.90 1666.90 0.00
Investec American Fund 1403.40 1403.40 2.40
Investec Global Energy Fund 1774.10 1774.10 11.30
Henderson UK Alpha Fund 1250.10 1250.10 4.90
Henderson European Growth Fund 1827.90 1827.90 9.50
Henderson Sterling Bond Fund 1465.50 1465.50 0.50
Henderson Global Equity Income Fund 1139.70 1139.70 0.00
Schroder UK Alpha Plus Fund 1975.00 1975.00 17.30
Schroder Tokyo Fund 1416.40 1416.40 -1.30
Schroder UK Mid 250 Fund 1792.30 1792.30 4.80
Schroder UK Smaller Companies Fund 2021.60 2021.60 1.60

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.