Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 17/04/2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 209.80 209.80 0.60
Cash Fund 152.80 152.80 0.00
Equity Fund 203.40 203.40 1.20
Fixed Interest Fund 197.80 197.80 0.00
Property Fund 236.90 236.90 0.00
International Fund 193.40 193.40 0.50
Index Linked Gilt Fund 238.80 238.80 0.40
North American Fund 157.60 157.60 -0.60
Far Eastern Fund 205.00 205.00 0.20
European Fund 181.50 181.50 1.20
Distribution Fund 229.70 229.70 0.80
UK Equity Index Fund 212.70 212.70 0.90
Ethical Fund 220.90 220.90 2.30
Consensus Fund 209.70 209.70 0.70
Over 15 Year Gilts Index Fund 1522.00 1522.00 1.80
European Equity Index Fund 211.70 211.70 0.50
US Equity Index Fund 182.40 182.40 0.60
UK Smaller Companies Fund 427.20 427.20 4.10
UK Recovery Fund 220.70 220.70 1.90
Japanese Equity Index Fund 113.90 113.90 0.00
Global Equity 70:30 Index Fund 204.20 204.20 -0.80
Global Equity Fixed Weights 60:40 Index Fund 209.60 209.60 0.70
Global Equity Fixed Weights 50:50 Index Fund 1535.00 1535.00 14.00
Allianz RCM UK Equity Pensions Fund 178.60 178.60 0.00
Allianz Dynamic Growth Fund 151.50 151.50 0.00
Allianz Sterling Total Return Fund 1483.60 1483.60 0.20
Allianz UK Corporate Bond Fund 1427.90 1427.90 0.10
Newton UK Equity Fund 245.80 245.80 2.40
Newton Higher Income Fund 290.40 290.40 0.60
Newton Global Equity Fund 221.30 221.30 1.00
Newton Balanced Fund 233.60 233.60 0.20
Newton International Bond Fund 1608.90 1608.90 -0.50
Newton Managed Fund 1564.50 1564.50 7.80
Aberdeen Life UK Equity Fund 210.90 210.90 0.50
Aberdeen Life Global (ex UK) Equity Fund 235.50 235.50 0.50
Aberdeen Life Multi-Asset (ex Property) Fund 216.80 216.80 0.40
Aberdeen Life UK & Global (50/50) Equity Fund 225.50 225.50 0.50
GLG UK Select Fund 188.70 188.70 3.00
GLG L&G Balanced Fund 201.00 201.00 1.40
GLG Stockmarket Managed Fund 186.20 186.20 1.40
GLG Continental Europe Fund 264.60 264.60 1.50
JPM Life Diversified Equity Fund 231.60 231.60 0.80
JPM Life Moderate Fund 225.30 225.30 1.00
JPM Life UK Disciplined Eq. Fund 206.10 206.10 1.00
LGIM World (Ex-UK) Equity Indx 232.00 232.00 1.60
LGIM Pre-Retirement Fund 184.70 184.70 -0.30
(PMC) Multi-Asset Fund 119.40 119.40 0.30
Investec Global Free Enterprise Fund 1621.60 1621.60 11.50
Investec Cautious Managed Fund 1521.60 1521.60 -0.10
Investec UK Blue Chip Fund 1666.90 1666.90 0.00
Investec American Fund 1387.70 1387.70 7.50
Investec Global Energy Fund 1744.20 1744.20 19.00
Henderson UK Alpha Fund 1234.00 1234.00 14.30
Henderson European Growth Fund 1791.60 1791.60 10.40
Henderson Sterling Bond Fund 1468.00 1468.00 0.20
Henderson Global Equity Income Fund 1124.40 1124.40 5.60
Schroder UK Alpha Plus Fund 1932.30 1932.30 14.10
Schroder Tokyo Fund 1419.40 1419.40 -0.60
Schroder UK Mid 250 Fund 1775.40 1775.40 24.20
Schroder UK Smaller Companies Fund 2008.50 2008.50 9.50

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