Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 27 March 2015.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 233.20 233.20 -0.20
Cash Fund 153.70 153.70 0.00
Equity Fund 219.00 219.00 -0.20
Fixed Interest Fund 221.80 221.80 -0.80
Property Fund 269.40 269.40 0.00
International Fund 229.90 229.90 0.00
Index Linked Gilt Fund 284.80 284.80 -0.10
North American Fund 201.40 201.40 -0.50
Far Eastern Fund 242.90 242.90 -0.80
European Fund 202.50 202.50 -0.30
Distribution Fund 251.60 251.60 -0.10
UK Equity Index Fund 231.00 231.00 -0.40
Ethical Fund 250.00 250.00 0.80
Consensus Fund 236.30 236.30 -0.30
Over 15 Year Gilts Index Fund 1889.20 1889.20 -13.60
European Equity Index Fund 231.90 231.90 1.50
US Equity Index Fund 231.30 231.30 -0.40
UK Smaller Companies Fund 451.90 451.90 -0.20
UK Recovery Fund 233.20 233.20 0.10
Japanese Equity Index Fund 150.20 150.20 -0.80
Global Equity 70:30 Index Fund 228.20 228.20 -0.30
Global Equity Fixed Weights 60:40 Index Fund 236.10 236.10 -0.30
Global Equity Fixed Weights 50:50 Index Fund 1738.90 1738.90 -11.70
Allianz RCM UK Equity Pensions Fund 178.90 178.90 0.00
Allianz Dynamic Growth Fund 151.70 151.70 0.00
Allianz Sterling Total Return Fund 1638.70 1638.70 -3.60
Allianz UK Corporate Bond Fund 1601.80 1601.80 -5.00
Newton UK Equity Fund 291.80 291.80 1.00
Newton Higher Income Fund 326.90 326.90 0.70
Newton Global Equity Fund 269.00 269.00 0.60
Newton Balanced Fund 264.30 264.30 -0.10
Newton International Bond Fund 1751.10 1751.10 -7.40
Newton Managed Fund 1878.10 1878.10 7.10
Aberdeen Life UK Equity Fund 225.20 225.20 -3.60
Aberdeen Life Global (ex UK) Equity Fund 260.50 260.50 -3.80
Aberdeen Life Multi-Asset (ex Property) Fund 236.40 236.40 -3.20
Aberdeen Life UK & Global (50/50) Equity Fund 245.10 245.10 -3.70
GLG UK Select Fund 216.60 216.60 0.70
GLG L&G Balanced Fund 232.80 232.80 -0.50
GLG Stockmarket Managed Fund 216.40 216.40 -0.60
GLG Continental Europe Fund 312.70 312.70 1.80
JPM Life Diversified Equity Fund 275.70 275.70 -0.40
JPM Life Moderate Fund 259.90 259.90 0.30
JPM Life UK Disciplined Eq. Fund 227.60 227.60 -0.40
(PMC) Multi-Asset Fund 135.70 135.70 -0.40
Investec Global Strategic Equity Fund 1985.00 1985.00 0.10
Investec Cautious Managed Fund 1606.30 1606.30 -6.30
Investec UK Blue Chip Fund 1670.60 1670.60 0.00
Investec American Fund 1755.20 1755.20 2.30
Investec Global Energy Fund 1436.00 1436.00 7.10
Henderson UK Alpha Fund 1408.50 1408.50 -0.60
Henderson European Growth Fund 2103.40 2103.40 19.40
Henderson Sterling Bond Fund 1647.00 1647.00 -5.40
Henderson Global Equity Income Fund 1300.50 1300.50 1.20
Schroder UK Alpha Plus Fund 2093.20 2093.20 -5.40
Schroder Tokyo Fund 1884.70 1884.70 6.40
Schroder UK Mid 250 Fund 1873.90 1873.90 6.50
Schroder UK Smaller Companies Fund 2094.10 2094.10 3.90

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