Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 25 May 2016.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 230.60 230.60 1.30
Cash Fund 154.70 154.70 0.00
Equity Fund 217.50 217.50 2.40
Fixed Interest Fund 230.10 230.10 0.30
Property Fund 301.60 301.60 0.00
International Fund 223.20 223.20 1.40
Index Linked Gilt Fund 284.80 284.80 1.90
North American Fund 207.80 207.80 0.30
Far Eastern Fund 219.60 219.60 2.20
European Fund 189.30 189.30 1.60
Distribution Fund 253.50 253.50 -2.70
UK Equity Index Fund 223.80 223.80 2.40
Ethical Fund 251.20 251.20 2.70
Consensus Fund 232.30 232.30 1.60
Over 15 Year Gilts Index Fund 1982.80 1982.80 8.60
European Equity Index Fund 219.40 219.40 2.80
US Equity Index Fund 240.90 240.90 0.80
UK Smaller Companies Fund 491.50 491.50 -5.90
UK Recovery Fund 265.90 265.90 3.40
Japanese Equity Index Fund 142.80 142.80 0.50
Global Equity 70:30 Index Fund 221.50 221.50 2.10
Global Equity Fixed Weights 60:40 Index Fund 229.30 229.30 2.20
Global Equity Fixed Weights 50:50 Index Fund 1700.10 1700.10 25.60
Allianz RCM UK Equity Pensions Fund 179.30 179.30 0.00
Allianz Dynamic Growth Fund 152.00 152.00 0.00
Allianz Sterling Total Return Fund 1661.10 1661.10 0.30
Allianz UK Corporate Bond Fund 1595.80 1595.80 0.00
Newton UK Equity Fund 306.30 306.30 2.40
Newton UK Income Fund 341.90 341.90 2.80
Newton Global Equity Fund 274.90 274.90 2.90
Newton Multi-Asset Balanced Fund 264.40 264.40 1.30
Newton International Bond Fund 1835.50 1835.50 -10.50
Newton Multi-Asset Growth Fund 1956.40 1956.40 17.00
Aberdeen Life UK Equity Fund 209.90 209.90 2.60
Aberdeen Life Global (ex UK) Equity Fund 241.70 241.70 -0.30
Aberdeen Life Multi-Asset (ex Property) Fund 223.90 223.90 0.90
Aberdeen Life UK & Global (50/50) Equity Fund 227.10 227.10 1.40
Man GLG UK Select Fund 208.50 208.50 2.20
Man GLG Balanced Managed Fund 221.20 221.20 1.10
Man GLG Stockmarket Managed Fund 205.10 205.10 1.30
Man GLG Continental European Growth Fund 379.00 379.00 2.40
JPM Life Diversified Equity Fund 268.00 268.00 -1.30
JPM Life Moderate Fund 254.10 254.10 -0.50
JPM Life UK Research Enhanced Equity Index Fund 220.10 220.10 1.30
(PMC) Multi-Asset Fund 135.60 135.60 0.70
Investec Global Strategic Equity Fund 1873.80 1873.80 22.00
Investec Cautious Managed Fund 1576.80 1576.80 -3.50
Investec UK Blue Chip Fund 1674.10 1674.10 0.00
Investec American Fund 1792.00 1792.00 14.30
Investec Global Energy Fund 1190.30 1190.30 6.10
Henderson UK Alpha Fund 1457.00 1457.00 13.00
Henderson European Growth Fund 2158.90 2158.90 13.60
Henderson Sterling Bond Fund 1669.40 1669.40 2.30
Henderson Global Equity Income Fund 1343.50 1343.50 13.60
Schroder UK Alpha Plus Fund 2085.50 2085.50 41.90
Schroder Tokyo Fund 1820.70 1820.70 -10.70
Schroder UK Mid 250 Fund 1862.20 1862.20 19.60
Schroder UK Smaller Companies Fund 2394.70 2394.70 13.90

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