Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 24 August 2016.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 255.10 255.10 -0.40
Cash Fund 154.90 154.90 0.00
Equity Fund 236.50 236.50 3.80
Fixed Interest Fund 255.50 255.50 0.70
Property Fund 286.10 286.10 0.00
International Fund 255.10 255.10 -1.20
Index Linked Gilt Fund 348.10 348.10 3.00
North American Fund 245.30 245.30 -2.00
Far Eastern Fund 270.50 270.50 -1.30
European Fund 219.30 219.30 -0.50
Distribution Fund 274.80 274.80 2.40
UK Equity Index Fund 246.40 246.40 0.30
Ethical Fund 260.50 260.50 1.10
Consensus Fund 262.30 262.30 -0.60
Over 15 Year Gilts Index Fund 2411.30 2411.30 16.00
European Equity Index Fund 247.60 247.60 -0.70
US Equity Index Fund 280.40 280.40 -2.50
UK Smaller Companies Fund 494.10 494.10 4.00
UK Recovery Fund 289.70 289.70 1.50
Japanese Equity Index Fund 169.70 169.70 0.40
Global Equity 70:30 Index Fund 248.30 248.30 -0.20
Global Equity Fixed Weights 60:40 Index Fund 256.70 256.70 -0.30
Global Equity Fixed Weights 50:50 Index Fund 1926.70 1926.70 -3.20
Allianz RCM UK Equity Pensions Fund 179.40 179.40 0.00
Allianz Dynamic Growth Fund 152.10 152.10 0.00
Allianz Sterling Total Return Fund 1760.40 1760.40 -0.40
Allianz UK Corporate Bond Fund 1596.50 1596.50 0.00
Newton UK Equity Fund 334.50 334.50 -0.80
Newton UK Income Fund 380.70 380.70 -1.50
Newton Global Equity Fund 320.70 320.70 -1.00
Newton Multi-Asset Balanced Fund 296.90 296.90 -0.30
Newton International Bond Fund 2148.60 2148.60 -11.20
Newton Multi-Asset Growth Fund 2206.10 2206.10 -7.20
Aberdeen Life UK Equity Fund 235.50 235.50 -0.10
Aberdeen Life Global (ex UK) Equity Fund 288.10 288.10 -1.70
Aberdeen Life Multi-Asset (ex Property) Fund 253.00 253.00 -0.50
Aberdeen Life UK & Global (50/50) Equity Fund 260.80 260.80 -0.70
Man GLG UK Select Fund 214.10 214.10 0.80
Man GLG Balanced Managed Fund 239.10 239.10 -0.20
Man GLG Stockmarket Managed Fund 222.80 222.80 0.00
Man GLG Continental European Growth Fund 430.30 430.30 -3.30
JPM Life Diversified Equity Fund 307.20 307.20 -0.10
JPM Life Moderate Fund 278.90 278.90 1.10
JPM Life UK Research Enhanced Equity Index Fund 244.80 244.80 0.70
(PMC) Multi-Asset Fund 154.40 154.40 -0.30
Investec Global Strategic Equity Fund 2209.20 2209.20 -2.00
Investec Cautious Managed Fund 1703.20 1703.20 2.40
Investec UK Blue Chip Fund 1674.90 1674.90 0.00
Investec American Fund 2099.30 2099.30 10.10
Investec Global Energy Fund 1384.90 1384.90 3.20
Henderson UK Alpha Fund 1557.60 1557.60 12.40
Henderson European Growth Fund 2461.90 2461.90 -7.30
Henderson Sterling Bond Fund 1854.10 1854.10 3.10
Henderson Global Equity Income Fund 1521.90 1521.90 -6.30
Schroder UK Alpha Plus Fund 2221.90 2221.90 8.00
Schroder Tokyo Fund 2183.20 2183.20 5.90
Schroder UK Mid 250 Fund 1878.30 1878.30 14.10
Schroder UK Smaller Companies Fund 2463.90 2463.90 4.70

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