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 25 April 2019.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 759.90 759.90
Building Society Linked Accum 283.20 283.20
Cash Accum 447.50 447.50
Mixed Managed Accum 266.20 266.20
Distribution Dist 144.80 144.80
Distribution Accum 444.80 444.80
Distribution (Growth) Dist 126.00 126.00
Distribution (Growth) Accum 230.10 230.10
Equity Accum 4484.80 4484.80
European Accum 850.90 850.90
Far Eastern Accum 929.40 929.40
Fixed Interest Accum 1592.80 1592.80
Index Linked Gilt Accum 791.90 791.90
International Accum 1830.30 1830.30
Managed Accum 2820.40 2820.40
Managed Bond Dist 91.30 91.30
Managed Bond Accum 177.40 177.40
North American Accum 1636.60 1636.60
Property Dist 100.00 100.00
Property Accum 1357.90 1357.90