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 22 February 2019.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 724.20 724.20
Building Society Linked Accum 283.20 283.20
Cash Accum 447.70 447.70
Mixed Managed Accum 260.50 260.50
Distribution Dist 141.30 141.30
Distribution Accum 434.10 434.10
Distribution (Growth) Dist 122.70 122.70
Distribution (Growth) Accum 224.00 224.00
Equity Accum 4266.90 4266.90
European Accum 819.40 819.40
Far Eastern Accum 906.70 906.70
Fixed Interest Accum 1592.40 1592.40
Index Linked Gilt Accum 787.90 787.90
International Accum 1760.90 1760.90
Managed Accum 2734.60 2734.60
Managed Bond Dist 89.80 89.80
Managed Bond Accum 174.60 174.60
North American Accum 1575.30 1575.30
Property Dist 98.60 98.60
Property Accum 1338.80 1338.80