Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 27 July 2015.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 228.50 228.50 -1.90
Cash Fund 154.00 154.00 0.10
Equity Fund 216.70 216.70 -2.80
Fixed Interest Fund 217.90 217.90 1.20
Property Fund 280.00 280.00 0.10
International Fund 222.30 222.30 -3.00
Index Linked Gilt Fund 278.70 278.70 2.00
North American Fund 192.00 192.00 -3.50
Far Eastern Fund 229.90 229.90 -2.70
European Fund 200.40 200.40 -3.30
Distribution Fund 248.60 248.60 -4.50
UK Equity Index Fund 225.50 225.50 -3.20
Ethical Fund 256.70 256.70 -3.60
Consensus Fund 230.30 230.30 -1.50
Over 15 Year Gilts Index Fund 1828.50 1828.50 18.60
European Equity Index Fund 225.90 225.90 -3.10
US Equity Index Fund 223.40 223.40 -4.30
UK Smaller Companies Fund 492.60 492.60 7.10
UK Recovery Fund 242.70 242.70 -2.20
Japanese Equity Index Fund 146.70 146.70 -0.90
Global Equity 70:30 Index Fund 221.70 221.70 -3.20
Global Equity Fixed Weights 60:40 Index Fund 228.90 228.90 -3.20
Global Equity Fixed Weights 50:50 Index Fund 1694.50 1694.50 -13.80
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 1609.00 1609.00 3.60
Allianz UK Corporate Bond Fund 1573.00 1573.00 0.00
Newton UK Equity Fund 297.60 297.60 -3.70
Newton UK Income Fund 318.40 318.40 -4.70
Newton Global Equity Fund 268.60 268.60 -3.70
Newton Multi-Asset Balanced Fund 256.10 256.10 -2.30
Newton International Bond Fund 1632.60 1632.60 7.40
Newton Multi-Asset Growth Fund 1868.80 1868.80 -24.20
Aberdeen Life UK Equity Fund 217.20 217.20 -3.70
Aberdeen Life Global (ex UK) Equity Fund 240.00 240.00 -2.70
Aberdeen Life Multi-Asset (ex Property) Fund 225.40 225.40 -2.40
Aberdeen Life UK & Global (50/50) Equity Fund 231.10 231.10 -3.20
GLG UK Select Fund 212.60 212.60 -3.10
GLG L&G Balanced Fund 233.70 233.70 -1.60
GLG Stockmarket Managed Fund 218.00 218.00 -1.60
GLG Continental Europe Fund 338.50 338.50 -3.10
JPM Life Diversified Equity Fund 271.60 271.60 -2.40
JPM Life Moderate Fund 256.10 256.10 -1.60
JPM Life UK Disciplined Eq. Fund 223.20 223.20 -3.10
(PMC) Multi-Asset Fund 131.00 131.00 -0.70
Investec Global Strategic Equity Fund 1939.30 1939.30 -27.20
Investec Cautious Managed Fund 1548.00 1548.00 0.20
Investec UK Blue Chip Fund 1671.60 1671.60 0.00
Investec American Fund 1671.30 1671.30 -20.40
Investec Global Energy Fund 1182.00 1182.00 -33.30
Henderson UK Alpha Fund 1437.70 1437.70 -19.40
Henderson European Growth Fund 2062.40 2062.40 -27.40
Henderson Sterling Bond Fund 1609.80 1609.80 5.90
Henderson Global Equity Income Fund 1276.30 1276.30 -15.60
Schroder UK Alpha Plus Fund 2087.20 2087.20 -27.40
Schroder Tokyo Fund 1845.70 1845.70 -25.90
Schroder UK Mid 250 Fund 1943.40 1943.40 -18.80
Schroder UK Smaller Companies Fund 2263.20 2263.20 -6.50

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