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 16 October 2019.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 739.00 739.00
Building Society Linked Accum 283.30 283.30
Cash Accum 446.60 446.60
Mixed Managed Accum 271.20 271.20
Distribution Dist 143.90 143.90
Distribution Accum 450.10 450.10
Distribution (Growth) Dist 124.30 124.30
Distribution (Growth) Accum 231.40 231.40
Equity Accum 4440.80 4440.80
European Accum 838.60 838.60
Far Eastern Accum 934.20 934.20
Fixed Interest Accum 1681.40 1681.40
Index Linked Gilt Accum 848.50 848.50
International Accum 1866.80 1866.80
Managed Accum 2856.80 2856.80
Managed Bond Dist 91.80 91.80
Managed Bond Accum 181.60 181.60
North American Accum 1692.90 1692.90
Property Dist 99.20 99.20
Property Accum 1371.10 1371.10