Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 31 July 2015.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 229.60 229.60 0.50
Cash Fund 154.00 154.00 0.00
Equity Fund 219.70 219.70 0.00
Fixed Interest Fund 217.00 217.00 0.40
Property Fund 282.00 282.00 1.90
International Fund 222.70 222.70 0.00
Index Linked Gilt Fund 278.60 278.60 2.00
North American Fund 194.20 194.20 1.00
Far Eastern Fund 229.90 229.90 1.50
European Fund 198.00 198.00 2.00
Distribution Fund 249.50 249.50 0.50
UK Equity Index Fund 228.60 228.60 -0.60
Ethical Fund 259.00 259.00 -0.30
Consensus Fund 230.70 230.70 0.40
Over 15 Year Gilts Index Fund 1816.80 1816.80 7.50
European Equity Index Fund 225.60 225.60 1.30
US Equity Index Fund 225.90 225.90 0.60
UK Smaller Companies Fund 486.50 486.50 1.70
UK Recovery Fund 244.40 244.40 -0.80
Japanese Equity Index Fund 146.70 146.70 1.50
Global Equity 70:30 Index Fund 224.10 224.10 -0.10
Global Equity Fixed Weights 60:40 Index Fund 231.10 231.10 0.10
Global Equity Fixed Weights 50:50 Index Fund 1709.20 1709.20 2.30
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 1606.80 1606.80 2.30
Allianz UK Corporate Bond Fund 1573.00 1573.00 0.00
Newton UK Equity Fund 300.10 300.10 0.10
Newton UK Income Fund 322.40 322.40 0.80
Newton Global Equity Fund 271.30 271.30 1.40
Newton Multi-Asset Balanced Fund 258.60 258.60 0.80
Newton International Bond Fund 1619.40 1619.40 7.40
Newton Multi-Asset Growth Fund 1889.40 1889.40 8.50
Aberdeen Life UK Equity Fund 220.00 220.00 -0.30
Aberdeen Life Global (ex UK) Equity Fund 241.20 241.20 0.80
Aberdeen Life Multi-Asset (ex Property) Fund 226.70 226.70 0.30
Aberdeen Life UK & Global (50/50) Equity Fund 233.10 233.10 0.10
GLG UK Select Fund 214.50 214.50 -1.00
GLG L&G Balanced Fund 234.50 234.50 0.90
GLG Stockmarket Managed Fund 218.80 218.80 0.70
GLG Continental Europe Fund 338.50 338.50 2.40
JPM Life Diversified Equity Fund 272.30 272.30 1.10
JPM Life Moderate Fund 257.70 257.70 1.30
JPM Life UK Disciplined Eq. Fund 226.80 226.80 -0.60
(PMC) Multi-Asset Fund 131.20 131.20 0.30
Investec Global Strategic Equity Fund 1943.10 1943.10 6.10
Investec Cautious Managed Fund 1544.70 1544.70 -0.70
Investec UK Blue Chip Fund 1671.60 1671.60 0.00
Investec American Fund 1676.00 1676.00 2.40
Investec Global Energy Fund 1215.60 1215.60 1.00
Henderson UK Alpha Fund 1463.00 1463.00 -0.50
Henderson European Growth Fund 2068.60 2068.60 12.40
Henderson Sterling Bond Fund 1604.30 1604.30 2.30
Henderson Global Equity Income Fund 1294.30 1294.30 6.00
Schroder UK Alpha Plus Fund 2119.70 2119.70 -1.00
Schroder Tokyo Fund 1870.70 1870.70 21.20
Schroder UK Mid 250 Fund 1970.80 1970.80 1.60
Schroder UK Smaller Companies Fund 2280.90 2280.90 1.60

Your recently viewed items...

You need javascript enabled for us to remember your Recently Viewed Items.

You might also be interested in...

Stakeholder pensions

Our Stakeholder pension is a simple, straightforward way to save for your retirement.

Jargon buster

Choosing the right pension can be difficult, which is why we've created this jargon buster to explain some of the most commonly used words and terms. We've also included some new terms you might see used following the Government's Pension Reform from April 2015. The tax information we provide is based on our understanding of current tax law and could change.

Pension annuities

Our annuities can help you turn your pension pot into an income for life.