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 November 2019.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 748.50 748.50
Building Society Linked Accum 283.30 283.30
Cash Accum 446.30 446.30
Mixed Managed Accum 272.20 272.20
Distribution Dist 144.90 144.90
Distribution Accum 453.00 453.00
Distribution (Growth) Dist 125.30 125.30
Distribution (Growth) Accum 233.10 233.10
Equity Accum 4477.30 4477.30
European Accum 866.00 866.00
Far Eastern Accum 950.10 950.10
Fixed Interest Accum 1654.00 1654.00
Index Linked Gilt Accum 818.10 818.10
International Accum 1911.60 1911.60
Managed Accum 2883.20 2883.20
Managed Bond Dist 92.00 92.00
Managed Bond Accum 181.90 181.90
North American Accum 1718.20 1718.20
Property Dist 99.30 99.30
Property Accum 1371.70 1371.70