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 24 May 2019.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 301.90 301.90 0.90
Cash Fund 157.10 157.10 0.00
Equity Fund 275.70 275.70 -0.60
Fixed Interest Fund 256.40 256.40 0.50
Property Fund 366.60 366.60 -0.30
International Fund 323.80 323.80 0.20
Index Linked Gilt Fund 376.80 376.80 1.00
North American Fund 345.10 345.10 1.20
Far Eastern Fund 338.30 338.30 -1.80
European Fund 252.00 252.00 2.00
Distribution Fund 311.90 311.90 -1.90
UK Equity Index Fund 291.70 291.70 1.80
Ethical Fund 294.40 294.40 2.50
Consensus Fund 312.30 312.30 1.20
Over 15 Year Gilts Index Fund 2394.60 2394.60 9.30
European Equity Index Fund 308.90 308.90 2.60
US Equity Index Fund 398.40 398.40 1.50
UK Smaller Companies Fund 553.40 553.40 0.00
UK Recovery Fund 304.90 304.90 1.20
Japanese Equity Index Fund 201.40 201.40 -0.10
Global Equity 70:30 Index Fund 305.20 305.20 1.70
Global Equity Fixed Weights 60:40 Index Fund 316.10 316.10 1.70
Global Equity Fixed Weights 50:50 Index Fund 2388.10 2388.10 11.80
Allianz Dynamic Growth Fund 152.70 152.70 0.00
Allianz Strategic Bond Fund 1885.30 1885.30 4.20
Allianz UK Corporate Bond Fund 1602.80 1602.80 0.00
Newton UK Equity Fund 387.60 387.60 3.30
Newton UK Income Fund 424.80 424.80 3.10
Newton Global Equity Fund 414.80 414.80 -0.80
Newton Multi-Asset Balanced Fund 340.60 340.60 0.70
Newton International Bond Fund 2240.40 2240.40 0.30
Newton Multi-Asset Growth Fund 2608.10 2608.10 -1.40
Aberdeen Life UK Equity Fund 293.80 293.80 2.00
Aberdeen Life Global (ex UK) Equity Fund 368.80 368.80 -2.80
Aberdeen Life Multi-Asset Fund 314.50 314.50 -0.20
Aberdeen Life UK & Global (50/50) Equity Fund 333.10 333.10 0.50
Man Balanced Managed Fund 283.90 283.90 -0.20
Man Stockmarket Managed Fund 271.50 271.50 0.00
Man GLG Continental European Growth Fund 564.70 564.70 3.70
JPM Life Diversified Equity Fund 402.80 402.80 -2.80
JPM Life Balanced Fund 340.20 340.20 -3.00
JPM Life UK Specialist Equity Fund 279.10 279.10 -0.10
(PMC) Multi-Asset Fund 180.10 180.10 0.00
Investec Global Strategic Equity Fund 3045.10 3045.10 -14.50
Investec Cautious Managed Fund 1791.50 1791.50 0.20
Investec American Franchise Fund 3514.00 3514.00 0.70
Investec Global Energy Fund 1417.90 1417.90 -13.50
Janus Henderson UK Alpha Fund 1943.70 1943.70 10.40
Janus Henderson European Growth Fund 2980.50 2980.50 18.60
Janus Henderson Sterling Bond Fund 1975.00 1975.00 1.00
Janus Henderson Global Equity Income Fund 1869.30 1869.30 -2.80
Schroder UK Alpha Plus Fund 2557.80 2557.80 15.50
Schroder Tokyo Fund 2555.50 2555.50 24.20
Schroder UK Mid 250 Fund 2191.20 2191.20 6.10
Schroder UK Smaller Companies Fund 3189.20 3189.20 -8.70