Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 24 10 2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 213.60 213.60 0.60
Cash Fund 153.30 153.30 0.00
Equity Fund 201.20 201.20 1.60
Fixed Interest Fund 208.30 208.30 -0.10
Property Fund 255.00 255.00 0.00
International Fund 201.80 201.80 0.40
Index Linked Gilt Fund 257.60 257.60 -1.40
North American Fund 172.30 172.30 0.00
Far Eastern Fund 214.30 214.30 -0.30
European Fund 176.70 176.70 1.10
Distribution Fund 233.80 233.80 0.50
UK Equity Index Fund 210.10 210.10 1.50
Ethical Fund 217.40 217.40 1.50
Consensus Fund 213.60 213.60 0.60
Over 15 Year Gilts Index Fund 1683.50 1683.50 -0.60
European Equity Index Fund 203.70 203.70 1.30
US Equity Index Fund 201.30 201.30 0.00
UK Smaller Companies Fund 406.80 406.80 3.00
UK Recovery Fund 209.70 209.70 2.30
Japanese Equity Index Fund 121.00 121.00 -0.10
Global Equity 70:30 Index Fund 205.10 205.10 1.10
Global Equity Fixed Weights 60:40 Index Fund 211.00 211.00 1.10
Global Equity Fixed Weights 50:50 Index Fund 1553.20 1553.20 7.00
Allianz RCM UK Equity Pensions Fund 178.80 178.80 0.00
Allianz Dynamic Growth Fund 151.60 151.60 0.00
Allianz Sterling Total Return Fund 1547.10 1547.10 -0.10
Allianz UK Corporate Bond Fund 1502.00 1502.00 -0.80
Newton UK Equity Fund 255.70 255.70 2.20
Newton Higher Income Fund 292.30 292.30 2.40
Newton Global Equity Fund 233.60 233.60 1.70
Newton Balanced Fund 239.60 239.60 1.30
Newton International Bond Fund 1666.90 1666.90 -7.10
Newton Managed Fund 1637.30 1637.30 10.70
Aberdeen Life UK Equity Fund 202.70 202.70 1.40
Aberdeen Life Global (ex UK) Equity Fund 242.30 242.30 0.60
Aberdeen Life Multi-Asset (ex Property) Fund 217.50 217.50 0.80
Aberdeen Life UK & Global (50/50) Equity Fund 224.30 224.30 1.10
GLG UK Select Fund 193.40 193.40 0.80
GLG L&G Balanced Fund 203.50 203.50 1.20
GLG Stockmarket Managed Fund 188.30 188.30 1.20
GLG Continental Europe Fund 254.10 254.10 1.80
JPM Life Diversified Equity Fund 240.80 240.80 0.70
JPM Life Moderate Fund 229.30 229.30 1.20
JPM Life UK Disciplined Eq. Fund 206.60 206.60 2.90
(PMC) Multi-Asset Fund 124.90 124.90 0.10
Investec Global Strategic Equity Fund 1703.70 1703.70 12.20
Investec Cautious Managed Fund 1499.00 1499.00 -0.50
Investec UK Blue Chip Fund 1669.50 1669.50 0.00
Investec American Fund 1490.80 1490.80 11.60
Investec Global Energy Fund 1618.40 1618.40 19.40
Henderson UK Alpha Fund 1228.40 1228.40 11.20
Henderson European Growth Fund 1744.80 1744.80 6.10
Henderson Sterling Bond Fund 1528.00 1528.00 0.00
Henderson Global Equity Income Fund 1145.00 1145.00 7.30
Schroder UK Alpha Plus Fund 1912.00 1912.00 12.10
Schroder Tokyo Fund 1532.60 1532.60 -3.20
Schroder UK Mid 250 Fund 1715.10 1715.10 16.60
Schroder UK Smaller Companies Fund 1875.90 1875.90 13.50

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