Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 20 11 2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 220.10 220.10 -0.90
Cash Fund 153.40 153.40 0.00
Equity Fund 207.50 207.50 -1.20
Fixed Interest Fund 210.00 210.00 0.50
Property Fund 258.30 258.30 0.00
International Fund 212.40 212.40 -1.20
Index Linked Gilt Fund 260.40 260.40 0.30
North American Fund 185.40 185.40 -0.90
Far Eastern Fund 220.50 220.50 -1.10
European Fund 183.10 183.10 -2.10
Distribution Fund 241.30 241.30 -0.60
UK Equity Index Fund 218.50 218.50 -1.30
Ethical Fund 228.70 228.70 -1.10
Consensus Fund 222.90 222.90 0.10
Over 15 Year Gilts Index Fund 1703.30 1703.30 7.30
European Equity Index Fund 212.50 212.50 -2.20
US Equity Index Fund 215.90 215.90 -0.80
UK Smaller Companies Fund 406.20 406.20 -0.70
UK Recovery Fund 212.90 212.90 -1.70
Japanese Equity Index Fund 128.20 128.20 -0.40
Global Equity 70:30 Index Fund 215.80 215.80 0.40
Global Equity Fixed Weights 60:40 Index Fund 220.40 220.40 -1.30
Global Equity Fixed Weights 50:50 Index Fund 1625.20 1625.20 -10.00
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 1560.90 1560.90 1.90
Allianz UK Corporate Bond Fund 1515.40 1515.40 3.50
Newton UK Equity Fund 265.30 265.30 -0.90
Newton Higher Income Fund 308.80 308.80 -1.10
Newton Global Equity Fund 248.50 248.50 -0.90
Newton Balanced Fund 248.50 248.50 -0.90
Newton International Bond Fund 1668.30 1668.30 -0.20
Newton Managed Fund 1726.10 1726.10 -6.50
Aberdeen Life UK Equity Fund 209.40 209.40 -1.10
Aberdeen Life Global (ex UK) Equity Fund 251.90 251.90 -0.30
Aberdeen Life Multi-Asset (ex Property) Fund 224.10 224.10 -0.60
Aberdeen Life UK & Global (50/50) Equity Fund 232.40 232.40 -0.70
GLG UK Select Fund 203.90 203.90 -1.30
GLG L&G Balanced Fund 211.70 211.70 -0.20
GLG Stockmarket Managed Fund 197.00 197.00 -0.30
GLG Continental Europe Fund 271.40 271.40 -1.20
JPM Life Diversified Equity Fund 254.70 254.70 -0.70
JPM Life Moderate Fund 238.30 238.30 -1.40
JPM Life UK Disciplined Eq. Fund 214.50 214.50 -1.20
(PMC) Multi-Asset Fund 128.20 128.20 -0.40
Investec Global Strategic Equity Fund 1809.50 1809.50 -5.30
Investec Cautious Managed Fund 1526.10 1526.10 -3.50
Investec UK Blue Chip Fund 1669.70 1669.70 0.00
Investec American Fund 1614.00 1614.00 -5.60
Investec Global Energy Fund 1603.40 1603.40 2.90
Henderson UK Alpha Fund 1267.20 1267.20 -8.30
Henderson European Growth Fund 1852.40 1852.40 -8.90
Henderson Sterling Bond Fund 1541.00 1541.00 2.60
Henderson Global Equity Income Fund 1216.80 1216.80 -7.10
Schroder UK Alpha Plus Fund 1983.20 1983.20 -12.00
Schroder Tokyo Fund 1582.50 1582.50 -17.30
Schroder UK Mid 250 Fund 1715.60 1715.60 -2.30
Schroder UK Smaller Companies Fund 1890.00 1890.00 3.10

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