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 03 April 2020.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 544.90 544.90
Building Society Linked Accum 283.40 283.40
Cash Accum 445.70 445.70
Mixed Managed Accum 240.40 240.40
Distribution Dist 123.00 123.00
Distribution Accum 392.30 392.30
Distribution (Growth) Dist 103.80 103.80
Distribution (Growth) Accum 196.80 196.80
Equity Accum 3334.20 3334.20
European Accum 754.60 754.60
Far Eastern Accum 761.30 761.30
Fixed Interest Accum 1735.70 1735.70
Index Linked Gilt Accum 839.40 839.40
International Accum 1643.30 1643.30
Managed Accum 2470.60 2470.60
Managed Bond Dist 84.80 84.80
Managed Bond Accum 170.70 170.70
North American Accum 1483.60 1483.60
Property Dist 94.20 94.20
Property Accum 1330.70 1330.70