Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 23/04/2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 211.40 211.40 -0.10
Cash Fund 152.90 152.90 0.00
Equity Fund 205.40 205.40 -1.10
Fixed Interest Fund 197.10 197.10 -0.10
Property Fund 237.10 237.10 0.00
International Fund 195.50 195.50 0.50
Index Linked Gilt Fund 237.40 237.40 -0.50
North American Fund 158.90 158.90 -0.10
Far Eastern Fund 205.00 205.00 0.50
European Fund 184.70 184.70 0.60
Distribution Fund 230.60 230.60 -0.20
UK Equity Index Fund 215.80 215.80 -0.50
Ethical Fund 223.90 223.90 -0.40
Consensus Fund 211.70 211.70 0.10
Over 15 Year Gilts Index Fund 1512.30 1512.30 -3.00
European Equity Index Fund 215.70 215.70 1.00
US Equity Index Fund 184.50 184.50 0.40
UK Smaller Companies Fund 430.80 430.80 -9.60
UK Recovery Fund 224.10 224.10 -0.80
Japanese Equity Index Fund 114.50 114.50 1.50
Global Equity 70:30 Index Fund 206.90 206.90 -0.20
Global Equity Fixed Weights 60:40 Index Fund 211.00 211.00 0.10
Global Equity Fixed Weights 50:50 Index Fund 1546.00 1546.00 -7.10
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 1481.60 1481.60 0.60
Allianz UK Corporate Bond Fund 1425.00 1425.00 0.80
Newton UK Equity Fund 249.60 249.60 -0.30
Newton Higher Income Fund 294.60 294.60 -0.40
Newton Global Equity Fund 224.00 224.00 1.30
Newton Balanced Fund 236.20 236.20 0.70
Newton International Bond Fund 1606.40 1606.40 4.30
Newton Managed Fund 1584.80 1584.80 3.90
Aberdeen Life UK Equity Fund 214.80 214.80 0.00
Aberdeen Life Global (ex UK) Equity Fund 237.20 237.20 0.10
Aberdeen Life Multi-Asset (ex Property) Fund 219.10 219.10 0.10
Aberdeen Life UK & Global (50/50) Equity Fund 228.40 228.40 0.10
GLG UK Select Fund 191.20 191.20 -0.30
GLG L&G Balanced Fund 202.50 202.50 0.10
GLG Stockmarket Managed Fund 187.80 187.80 0.10
GLG Continental Europe Fund 268.80 268.80 0.70
JPM Life Diversified Equity Fund 234.90 234.90 1.60
JPM Life Moderate Fund 227.70 227.70 0.60
JPM Life UK Disciplined Eq. Fund 211.00 211.00 -0.20
LGIM World (Ex-UK) Equity Indx 233.80 233.80 2.40
LGIM Pre-Retirement Fund 183.70 183.70 -0.80
(PMC) Multi-Asset Fund 119.80 119.80 0.10
Investec Global Free Enterprise Fund 1632.40 1632.40 -0.30
Investec Cautious Managed Fund 1525.10 1525.10 -0.60
Investec UK Blue Chip Fund 1666.90 1666.90 0.00
Investec American Fund 1401.00 1401.00 5.50
Investec Global Energy Fund 1762.80 1762.80 -3.90
Henderson UK Alpha Fund 1245.20 1245.20 -7.60
Henderson European Growth Fund 1818.40 1818.40 6.00
Henderson Sterling Bond Fund 1465.00 1465.00 0.50
Henderson Global Equity Income Fund 1139.70 1139.70 3.80
Schroder UK Alpha Plus Fund 1957.70 1957.70 -8.50
Schroder Tokyo Fund 1417.70 1417.70 9.00
Schroder UK Mid 250 Fund 1787.50 1787.50 -16.30
Schroder UK Smaller Companies Fund 2020.00 2020.00 -0.70

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.