Daily Stakeholder fund prices

These include Personal Pension Plan 2000 which started on or after 6 April 2001 and Trustee Investment Plans which started on or after 24 June 2002.

The prices displayed here were released on 10 December 2018.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 281.60 281.60 -0.70
Cash Fund 156.50 156.50 0.00
Equity Fund 250.40 250.40 -1.00
Fixed Interest Fund 250.40 250.40 2.10
Property Fund 360.80 360.80 0.10
International Fund 302.20 302.20 -2.60
Index Linked Gilt Fund 363.00 363.00 6.60
North American Fund 318.10 318.10 -5.10
Far Eastern Fund 322.50 322.50 -2.10
European Fund 230.40 230.40 -1.30
Distribution Fund 297.50 297.50 -0.40
UK Equity Index Fund 266.60 266.60 -0.10
Ethical Fund 260.90 260.90 -2.40
Consensus Fund 295.10 295.10 0.30
Over 15 Year Gilts Index Fund 2275.30 2275.30 35.50
European Equity Index Fund 284.30 284.30 0.30
US Equity Index Fund 364.80 364.80 -0.60
UK Smaller Companies Fund 498.90 498.90 -5.50
UK Recovery Fund 281.40 281.40 -4.70
Japanese Equity Index Fund 199.70 199.70 -1.70
Global Equity 70:30 Index Fund 280.30 280.30 -0.30
Global Equity Fixed Weights 60:40 Index Fund 290.70 290.70 -0.50
Global Equity Fixed Weights 50:50 Index Fund 2195.60 2195.60 -13.60
Allianz Dynamic Growth Fund 152.50 152.50 0.00
Allianz Strategic Bond Fund 1758.30 1758.30 10.10
Allianz UK Corporate Bond Fund 1601.00 1601.00 0.00
Newton UK Equity Fund 348.10 348.10 -0.30
Newton UK Income Fund 389.80 389.80 0.60
Newton Global Equity Fund 383.70 383.70 -2.70
Newton Multi-Asset Balanced Fund 312.90 312.90 -0.50
Newton International Bond Fund 2158.40 2158.40 23.30
Newton Multi-Asset Growth Fund 2403.30 2403.30 -15.40
Aberdeen Life UK Equity Fund 248.60 248.60 -1.70
Aberdeen Life Global (ex UK) Equity Fund 342.90 342.90 -2.00
Aberdeen Life Multi-Asset Fund 285.50 285.50 0.00
Aberdeen Life UK & Global (50/50) Equity Fund 295.60 295.60 0.00
Man GLG Balanced Managed Fund 268.10 268.10 -0.20
Man GLG Stockmarket Managed Fund 257.00 257.00 -0.60
Man GLG Continental European Growth Fund 490.30 490.30 -4.00
JPM Life Diversified Equity Fund 370.10 370.10 -0.90
JPM Life Balanced Fund 318.40 318.40 -2.90
JPM Life UK Specialist Equity Fund 252.80 252.80 1.70
(PMC) Multi-Asset Fund 169.50 169.50 -0.10
Investec Global Strategic Equity Fund 2822.20 2822.20 -16.80
Investec Cautious Managed Fund 1777.70 1777.70 3.20
Investec American Fund 3116.30 3116.30 -29.50
Investec Global Energy Fund 1333.60 1333.60 9.10
Janus Henderson UK Alpha Fund 1721.90 1721.90 -9.10
Janus Henderson European Growth Fund 2697.90 2697.90 0.00
Janus Henderson Sterling Bond Fund 1889.00 1889.00 7.00
Janus Henderson Global Equity Income Fund 1770.50 1770.50 -9.60
Schroder UK Alpha Plus Fund 2344.70 2344.70 1.50
Schroder Tokyo Fund 2603.80 2603.80 -0.40
Schroder UK Mid 250 Fund 2019.60 2019.60 -42.80
Schroder UK Smaller Companies Fund 2946.60 2946.60 -29.80