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 11 December 2018.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 680.90 680.90
Building Society Linked Accum 283.20 283.20
Cash Accum 447.80 447.80
Mixed Managed Accum 252.40 252.40
Distribution Dist 137.30 137.30
Distribution Accum 421.80 421.80
Distribution (Growth) Dist 118.10 118.10
Distribution (Growth) Accum 215.60 215.60
Equity Accum 4012.50 4012.50
European Accum 783.30 783.30
Far Eastern Accum 876.40 876.40
Fixed Interest Accum 1582.70 1582.70
Index Linked Gilt Accum 797.00 797.00
International Accum 1726.90 1726.90
Managed Accum 2641.60 2641.60
Managed Bond Dist 87.80 87.80
Managed Bond Accum 170.70 170.70
North American Accum 1553.60 1553.60
Property Dist 98.00 98.00
Property Accum 1330.60 1330.60