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 17 June 2019.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 741.50 741.50
Building Society Linked Accum 283.20 283.20
Cash Accum 447.10 447.10
Mixed Managed Accum 266.90 266.90
Distribution Dist 142.10 142.10
Distribution Accum 444.40 444.40
Distribution (Growth) Dist 122.80 122.80
Distribution (Growth) Accum 228.50 228.50
Equity Accum 4372.60 4372.60
European Accum 827.30 827.30
Far Eastern Accum 920.70 920.70
Fixed Interest Accum 1628.60 1628.60
Index Linked Gilt Accum 825.70 825.70
International Accum 1848.60 1848.60
Managed Accum 2812.20 2812.20
Managed Bond Dist 90.20 90.20
Managed Bond Accum 178.40 178.40
North American Accum 1678.10 1678.10
Property Dist 98.60 98.60
Property Accum 1361.90 1361.90