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 22 January 2019.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 285.80 285.80 -1.20
Cash Fund 156.70 156.70 0.00
Equity Fund 260.10 260.10 -0.80
Fixed Interest Fund 248.40 248.40 0.00
Property Fund 362.30 362.30 0.10
International Fund 303.90 303.90 -2.80
Index Linked Gilt Fund 348.40 348.40 -1.30
North American Fund 314.50 314.50 -3.40
Far Eastern Fund 326.00 326.00 -3.10
European Fund 235.80 235.80 -2.00
Distribution Fund 305.20 305.20 -0.80
UK Equity Index Fund 274.20 274.20 -1.30
Ethical Fund 278.00 278.00 0.20
Consensus Fund 297.20 297.20 -1.60
Over 15 Year Gilts Index Fund 2247.10 2247.10 -1.00
European Equity Index Fund 285.80 285.80 -2.00
US Equity Index Fund 362.30 362.30 -4.60
UK Smaller Companies Fund 525.90 525.90 -7.70
UK Recovery Fund 294.70 294.70 -3.10
Japanese Equity Index Fund 198.50 198.50 -1.50
Global Equity 70:30 Index Fund 286.00 286.00 -1.80
Global Equity Fixed Weights 60:40 Index Fund 296.00 296.00 -1.90
Global Equity Fixed Weights 50:50 Index Fund 2228.10 2228.10 -15.30
Allianz Dynamic Growth Fund 152.60 152.60 0.00
Allianz Strategic Bond Fund 1824.00 1824.00 2.50
Allianz UK Corporate Bond Fund 1601.40 1601.40 0.00
Newton UK Equity Fund 357.00 357.00 -1.60
Newton UK Income Fund 397.20 397.20 -2.20
Newton Global Equity Fund 382.80 382.80 -1.00
Newton Multi-Asset Balanced Fund 316.10 316.10 -1.10
Newton International Bond Fund 2147.80 2147.80 -1.90
Newton Multi-Asset Growth Fund 2457.20 2457.20 -12.00
Aberdeen Life UK Equity Fund 266.20 266.20 1.00
Aberdeen Life Global (ex UK) Equity Fund 345.50 345.50 -1.90
Aberdeen Life Multi-Asset Fund 293.30 293.30 0.20
Aberdeen Life UK & Global (50/50) Equity Fund 304.40 304.40 -0.10
Man GLG Balanced Managed Fund 273.40 273.40 -0.40
Man GLG Stockmarket Managed Fund 261.90 261.90 -0.40
Man GLG Continental European Growth Fund 504.70 504.70 0.60
JPM Life Diversified Equity Fund 375.30 375.30 -1.10
JPM Life Balanced Fund 323.80 323.80 -0.30
JPM Life UK Specialist Equity Fund 260.50 260.50 -1.30
(PMC) Multi-Asset Fund 171.00 171.00 -0.30
Investec Global Strategic Equity Fund 2831.90 2831.90 -18.70
Investec Cautious Managed Fund 1827.40 1827.40 -0.70
Investec American Fund 3112.70 3112.70 -17.60
Investec Global Energy Fund 1351.50 1351.50 -16.90
Janus Henderson UK Alpha Fund 1819.20 1819.20 -2.30
Janus Henderson European Growth Fund 2780.30 2780.30 -4.90
Janus Henderson Sterling Bond Fund 1897.80 1897.80 -1.10
Janus Henderson Global Equity Income Fund 1758.40 1758.40 -9.50
Schroder UK Alpha Plus Fund 2426.70 2426.70 -9.20
Schroder Tokyo Fund 2570.00 2570.00 -20.00
Schroder UK Mid 250 Fund 2172.90 2172.90 9.30
Schroder UK Smaller Companies Fund 3006.40 3006.40 4.10