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 24 January 2020.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 780.30 780.30
Building Society Linked Accum 283.30 283.30
Cash Accum 446.20 446.20
Mixed Managed Accum 281.10 281.10
Distribution Dist 145.70 145.70
Distribution Accum 464.60 464.60
Distribution (Growth) Dist 126.40 126.40
Distribution (Growth) Accum 239.90 239.90
Equity Accum 4690.20 4690.20
European Accum 908.70 908.70
Far Eastern Accum 950.80 950.80
Fixed Interest Accum 1684.10 1684.10
Index Linked Gilt Accum 842.70 842.70
International Accum 1992.30 1992.30
Managed Accum 2984.80 2984.80
Managed Bond Dist 92.70 92.70
Managed Bond Accum 186.60 186.60
North American Accum 1799.80 1799.80
Property Dist 95.90 95.90
Property Accum 1354.40 1354.40