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 23 August 2019.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 734.40 734.40
Building Society Linked Accum 283.30 283.30
Cash Accum 446.90 446.90
Mixed Managed Accum 270.10 270.10
Distribution Dist 143.00 143.00
Distribution Accum 447.20 447.20
Distribution (Growth) Dist 123.20 123.20
Distribution (Growth) Accum 229.20 229.20
Equity Accum 4321.90 4321.90
European Accum 843.70 843.70
Far Eastern Accum 927.80 927.80
Fixed Interest Accum 1679.70 1679.70
Index Linked Gilt Accum 875.90 875.90
International Accum 1892.70 1892.70
Managed Accum 2842.50 2842.50
Managed Bond Dist 91.80 91.80
Managed Bond Accum 181.60 181.60
North American Accum 1733.40 1733.40
Property Dist 99.60 99.60
Property Accum 1376.10 1376.10