Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 24 June 2016.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 232.40 232.40 0.00
Cash Fund 154.70 154.70 0.00
Equity Fund 204.90 204.90 -14.00
Fixed Interest Fund 240.00 240.00 7.30
Property Fund 303.60 303.60 0.40
International Fund 229.50 229.50 5.10
Index Linked Gilt Fund 305.30 305.30 14.10
North American Fund 222.60 222.60 12.00
Far Eastern Fund 232.40 232.40 9.30
European Fund 190.10 190.10 -1.00
Distribution Fund 253.90 253.90 -1.50
UK Equity Index Fund 217.90 217.90 -9.60
Ethical Fund 230.40 230.40 -21.70
Consensus Fund 235.50 235.50 1.10
Over 15 Year Gilts Index Fund 2137.30 2137.30 111.70
European Equity Index Fund 218.90 218.90 -1.60
US Equity Index Fund 254.40 254.40 13.60
UK Smaller Companies Fund 459.40 459.40 -30.00
UK Recovery Fund 252.90 252.90 -13.20
Japanese Equity Index Fund 147.80 147.80 6.10
Global Equity 70:30 Index Fund 218.30 218.30 -6.10
Global Equity Fixed Weights 60:40 Index Fund 227.50 227.50 -3.00
Global Equity Fixed Weights 50:50 Index Fund 1688.10 1688.10 -30.30
Allianz RCM UK Equity Pensions Fund 179.30 179.30 0.00
Allianz Dynamic Growth Fund 152.10 152.10 0.00
Allianz Sterling Total Return Fund 1686.50 1686.50 -17.00
Allianz UK Corporate Bond Fund 1596.00 1596.00 0.00
Newton UK Equity Fund 297.40 297.40 -9.40
Newton UK Income Fund 338.20 338.20 -4.90
Newton Global Equity Fund 292.00 292.00 17.00
Newton Multi-Asset Balanced Fund 275.40 275.40 8.20
Newton International Bond Fund 2024.30 2024.30 168.50
Newton Multi-Asset Growth Fund 2006.50 2006.50 49.30
Aberdeen Life UK Equity Fund 207.80 207.80 -7.70
Aberdeen Life Global (ex UK) Equity Fund 256.90 256.90 12.40
Aberdeen Life Multi-Asset (ex Property) Fund 228.00 228.00 0.70
Aberdeen Life UK & Global (50/50) Equity Fund 231.50 231.50 0.30
Man GLG UK Select Fund 193.80 193.80 -17.70
Man GLG Balanced Managed Fund 224.20 224.20 2.10
Man GLG Stockmarket Managed Fund 205.00 205.00 -1.30
Man GLG Continental European Growth Fund 383.10 383.10 0.90
JPM Life Diversified Equity Fund 270.80 270.80 -0.90
JPM Life Moderate Fund 259.30 259.30 1.30
JPM Life UK Research Enhanced Equity Index Fund 227.70 227.70 4.70
(PMC) Multi-Asset Fund 140.90 140.90 3.40
Investec Global Strategic Equity Fund 1945.90 1945.90 72.30
Investec Cautious Managed Fund 1599.50 1599.50 11.10
Investec UK Blue Chip Fund 1674.30 1674.30 0.00
Investec American Fund 1887.20 1887.20 101.40
Investec Global Energy Fund 1259.70 1259.70 23.50
Henderson UK Alpha Fund 1369.40 1369.40 -105.50
Henderson European Growth Fund 2178.90 2178.90 14.50
Henderson Sterling Bond Fund 1697.10 1697.10 12.20
Henderson Global Equity Income Fund 1377.90 1377.90 38.60
Schroder UK Alpha Plus Fund 1966.40 1966.40 -136.60
Schroder Tokyo Fund 1893.40 1893.40 73.90
Schroder UK Mid 250 Fund 1693.20 1693.20 -181.90
Schroder UK Smaller Companies Fund 2211.70 2211.70 -139.30

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