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 28 January 2020.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 325.20 325.20 0.40
Cash Fund 158.00 158.00 0.00
Equity Fund 291.20 291.20 0.40
Fixed Interest Fund 275.10 275.10 0.50
Property Fund 368.70 368.70 0.00
International Fund 356.10 356.10 1.10
Index Linked Gilt Fund 397.30 397.30 -0.80
North American Fund 387.60 387.60 2.60
Far Eastern Fund 355.20 355.20 -1.40
European Fund 277.50 277.50 -0.20
Distribution Fund 332.90 332.90 0.10
UK Equity Index Fund 309.80 309.80 0.70
Ethical Fund 327.50 327.50 0.20
Consensus Fund 334.60 334.60 0.90
Over 15 Year Gilts Index Fund 2684.40 2684.40 8.70
European Equity Index Fund 331.60 331.60 0.90
US Equity Index Fund 451.80 451.80 3.20
UK Smaller Companies Fund 641.00 641.00 1.60
UK Recovery Fund 318.20 318.20 0.90
Japanese Equity Index Fund 219.80 219.80 -0.10
Global Equity 70:30 Index Fund 329.10 329.10 0.90
Global Equity Fixed Weights 60:40 Index Fund 340.50 340.50 0.70
Global Equity Fixed Weights 50:50 Index Fund 2572.60 2572.60 -5.60
Allianz Dynamic Growth Fund 152.90 152.90 0.00
Allianz Strategic Bond Fund 2035.00 2035.00 5.20
Allianz UK Corporate Bond Fund 1604.80 1604.80 0.00
BNY Mellon UK Equity Fund 413.20 413.20 0.70
BNY Mellon UK Income Fund 466.30 466.30 1.10
BNY Mellon Global Equity Fund 458.40 458.40 -1.20
BNY Mellon Multi-Asset Balanced Fund 374.90 374.90 -0.50
BNY Mellon International Bond Fund 2318.30 2318.30 16.00
BNY Mellon Multi-Asset Growth Fund 2903.80 2903.80 -14.10
ASI Life UK Equity Fund 320.30 320.30 -0.60
ASI Life Global (ex UK) Equity Fund 409.70 409.70 -3.10
ASI Life Multi-Asset Fund 344.10 344.10 -1.30
ASI Life UK & Global (50/50) Equity Fund 367.00 367.00 -0.90
Man Balanced Managed Fund 304.10 304.10 -0.30
Man Stockmarket Managed Fund 293.30 293.30 -0.70
Man GLG Continental European Growth Fund 627.20 627.20 -3.10
JPM Life Diversified Equity Fund 443.70 443.70 1.30
JPM Life Balanced Fund 377.50 377.50 -0.20
JPM Life UK Specialist Equity Fund 298.50 298.50 2.00
(PMC) Multi-Asset Fund 194.50 194.50 -0.40
Investec Global Strategic Equity Fund 3222.40 3222.40 1.40
Investec Cautious Managed Fund 1860.30 1860.30 -9.00
Investec American Franchise Fund 4011.40 4011.40 33.00
Investec Global Energy Fund 1377.00 1377.00 -0.80
Janus Henderson UK Alpha Fund 2097.90 2097.90 1.80
Janus Henderson European Growth Fund 3140.20 3140.20 1.00
Janus Henderson Sterling Bond Fund 2133.30 2133.30 -1.70
Janus Henderson Global Equity Income Fund 2005.50 2005.50 -4.20
Schroder UK Alpha Plus Fund 2713.40 2713.40 7.30
Schroder Tokyo Fund 2796.20 2796.20 1.70
Schroder UK Mid 250 Fund 2522.80 2522.80 -2.50
Schroder UK Smaller Companies Fund 3596.90 3596.90 -8.80