Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 21 May 2015.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 234.30 234.30 -0.40
Cash Fund 153.80 153.80 0.00
Equity Fund 227.10 227.10 0.30
Fixed Interest Fund 215.90 215.90 0.10
Property Fund 274.30 274.30 0.00
International Fund 228.60 228.60 -1.10
Index Linked Gilt Fund 275.00 275.00 -0.30
North American Fund 196.60 196.60 -1.00
Far Eastern Fund 242.40 242.40 -2.30
European Fund 204.20 204.20 -0.80
Distribution Fund 253.20 253.20 -0.10
UK Equity Index Fund 240.80 240.80 2.50
Ethical Fund 263.40 263.40 -0.10
Consensus Fund 237.20 237.20 -0.80
Over 15 Year Gilts Index Fund 1797.60 1797.60 2.20
European Equity Index Fund 231.80 231.80 -0.80
US Equity Index Fund 227.20 227.20 -1.30
UK Smaller Companies Fund 478.50 478.50 -8.80
UK Recovery Fund 245.10 245.10 0.70
Japanese Equity Index Fund 148.80 148.80 -1.40
Global Equity 70:30 Index Fund 232.80 232.80 -0.40
Global Equity Fixed Weights 60:40 Index Fund 238.00 238.00 -2.00
Global Equity Fixed Weights 50:50 Index Fund 1757.10 1757.10 -15.00
Allianz RCM UK Equity Pensions Fund 179.00 179.00 0.00
Allianz Dynamic Growth Fund 151.80 151.80 0.00
Allianz Sterling Total Return Fund 1614.20 1614.20 -0.40
Allianz UK Corporate Bond Fund 1571.30 1571.30 -0.40
Newton UK Equity Fund 299.50 299.50 -0.20
Newton UK Income Fund 331.80 331.80 -0.10
Newton Global Equity Fund 267.10 267.10 -2.30
Newton Multi-Asset Balanced Fund 261.70 261.70 -0.90
Newton International Bond Fund 1628.30 1628.30 -15.50
Newton Multi-Asset Growth Fund 1888.90 1888.90 -8.90
Aberdeen Life UK Equity Fund 236.50 236.50 0.30
Aberdeen Life Global (ex UK) Equity Fund 255.30 255.30 -2.10
Aberdeen Life Multi-Asset (ex Property) Fund 238.30 238.30 -0.70
Aberdeen Life UK & Global (50/50) Equity Fund 248.70 248.70 -0.90
GLG UK Select Fund 220.50 220.50 0.00
GLG L&G Balanced Fund 237.00 237.00 0.00
GLG Stockmarket Managed Fund 221.00 221.00 0.00
GLG Continental Europe Fund 328.40 328.40 -1.80
JPM Life Diversified Equity Fund 277.10 277.10 -1.50
JPM Life Moderate Fund 262.00 262.00 0.10
JPM Life UK Disciplined Eq. Fund 237.00 237.00 1.70
(PMC) Multi-Asset Fund 134.50 134.50 -0.50
Investec Global Strategic Equity Fund 2028.60 2028.60 -17.90
Investec Cautious Managed Fund 1624.30 1624.30 -3.70
Investec UK Blue Chip Fund 1671.00 1671.00 0.00
Investec American Fund 1716.00 1716.00 -23.40
Investec Global Energy Fund 1425.00 1425.00 -7.80
Henderson UK Alpha Fund 1491.90 1491.90 -2.80
Henderson European Growth Fund 2114.30 2114.30 -4.40
Henderson Sterling Bond Fund 1612.70 1612.70 0.00
Henderson Global Equity Income Fund 1303.00 1303.00 -8.30
Schroder UK Alpha Plus Fund 2192.80 2192.80 7.90
Schroder Tokyo Fund 1891.50 1891.50 -13.30
Schroder UK Mid 250 Fund 1992.50 1992.50 -0.70
Schroder UK Smaller Companies Fund 2239.90 2239.90 9.90

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