Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 29/07/2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 217.00 217.00 2.20
Cash Fund 153.10 153.10 0.00
Equity Fund 212.30 212.30 3.00
Fixed Interest Fund 200.50 200.50 0.30
Property Fund 246.30 246.30 0.10
International Fund 201.80 201.80 0.90
Index Linked Gilt Fund 238.60 238.60 -1.00
North American Fund 165.70 165.70 1.40
Far Eastern Fund 218.40 218.40 0.70
European Fund 180.80 180.80 0.40
Distribution Fund 233.50 233.50 0.30
UK Equity Index Fund 220.60 220.60 0.40
Ethical Fund 227.60 227.60 0.70
Consensus Fund 217.10 217.10 0.70
Over 15 Year Gilts Index Fund 1570.60 1570.60 4.20
European Equity Index Fund 212.10 212.10 0.50
US Equity Index Fund 193.50 193.50 1.40
UK Smaller Companies Fund 410.70 410.70 -6.30
UK Recovery Fund 215.60 215.60 0.30
Japanese Equity Index Fund 125.10 125.10 0.50
Global Equity 70:30 Index Fund 212.50 212.50 0.60
Global Equity Fixed Weights 60:40 Index Fund 218.00 218.00 0.80
Global Equity Fixed Weights 50:50 Index Fund 1598.50 1598.50 14.90
Allianz RCM UK Equity Pensions Fund 178.70 178.70 0.00
Allianz Dynamic Growth Fund 151.50 151.50 0.00
Allianz Sterling Total Return Fund 1511.50 1511.50 1.80
Allianz UK Corporate Bond Fund 1456.60 1456.60 2.40
Newton UK Equity Fund 252.70 252.70 0.50
Newton Higher Income Fund 296.90 296.90 -0.10
Newton Global Equity Fund 230.80 230.80 0.40
Newton Balanced Fund 239.40 239.40 0.10
Newton International Bond Fund 1611.40 1611.40 3.20
Newton Managed Fund 1617.90 1617.90 3.30
Aberdeen Life UK Equity Fund 216.80 216.80 0.90
Aberdeen Life Global (ex UK) Equity Fund 246.20 246.20 0.30
Aberdeen Life Multi-Asset (ex Property) Fund 223.80 223.80 0.60
Aberdeen Life UK & Global (50/50) Equity Fund 233.70 233.70 0.60
GLG UK Select Fund 196.40 196.40 0.50
GLG L&G Balanced Fund 206.30 206.30 0.30
GLG Stockmarket Managed Fund 191.00 191.00 0.10
GLG Continental Europe Fund 260.60 260.60 0.50
JPM Life Diversified Equity Fund 243.30 243.30 0.20
JPM Life Moderate Fund 233.30 233.30 0.50
JPM Life UK Disciplined Eq. Fund 216.50 216.50 0.30
(PMC) Multi-Asset Fund 124.00 124.00 0.30
Investec Global Free Enterprise Fund 1704.70 1704.70 4.50
Investec Cautious Managed Fund 1526.20 1526.20 2.90
Investec UK Blue Chip Fund 1667.50 1667.50 0.00
Investec American Fund 1440.00 1440.00 0.20
Investec Global Energy Fund 1876.20 1876.20 -3.80
Henderson UK Alpha Fund 1256.70 1256.70 7.10
Henderson European Growth Fund 1789.20 1789.20 2.60
Henderson Sterling Bond Fund 1497.90 1497.90 2.50
Henderson Global Equity Income Fund 1160.30 1160.30 3.80
Schroder UK Alpha Plus Fund 1998.60 1998.60 3.30
Schroder Tokyo Fund 1569.80 1569.80 6.30
Schroder UK Mid 250 Fund 1718.80 1718.80 7.10
Schroder UK Smaller Companies Fund 1957.70 1957.70 -0.70

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