Investment Bond daily prices

To find out the current Fund Management Charge that applies to each fund, please see the Funds key features in the ‘Key Documents’ section on the right of this page.

The prices displayed here were released on 15 July 2020.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 630.80 630.80
Building Society Linked Accum 283.40 283.40
Cash Accum 444.90 444.90
Mixed Managed Accum 269.70 269.70
Distribution Dist 133.80 133.80
Distribution Accum 433.50 433.50
Distribution (Growth) Dist 114.40 114.40
Distribution (Growth) Accum 220.00 220.00
Equity Accum 4062.90 4062.90
European Accum 990.60 990.60
Far Eastern Accum 883.40 883.40
Fixed Interest Accum 1748.80 1748.80
Index Linked Gilt Accum 882.60 882.60
International Accum 1972.50 1972.50
Managed Accum 2869.60 2869.60
Managed Bond Dist 90.30 90.30
Managed Bond Accum 184.60 184.60
North American Accum 1747.20 1747.20
Property Dist 90.70 90.70
Property Accum 1302.00 1302.00