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 20 September 2019.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 316.30 316.30 0.20
Cash Fund 157.50 157.50 0.00
Equity Fund 282.60 282.60 0.80
Fixed Interest Fund 272.60 272.60 0.10
Property Fund 369.70 369.70 0.10
International Fund 346.90 346.90 -0.40
Index Linked Gilt Fund 403.50 403.50 -1.10
North American Fund 377.20 377.20 0.30
Far Eastern Fund 355.00 355.00 -0.90
European Fund 266.50 266.50 -0.80
Distribution Fund 323.60 323.60 0.20
UK Equity Index Fund 301.30 301.30 0.80
Ethical Fund 308.80 308.80 1.80
Consensus Fund 328.90 328.90 0.10
Over 15 Year Gilts Index Fund 2651.70 2651.70 1.10
European Equity Index Fund 328.10 328.10 0.10
US Equity Index Fund 431.40 431.40 0.20
UK Smaller Companies Fund 567.60 567.60 0.40
UK Recovery Fund 308.50 308.50 0.50
Japanese Equity Index Fund 218.10 218.10 -1.30
Global Equity 70:30 Index Fund 319.20 319.20 0.60
Global Equity Fixed Weights 60:40 Index Fund 331.40 331.40 0.50
Global Equity Fixed Weights 50:50 Index Fund 2504.70 2504.70 2.50
Allianz Dynamic Growth Fund 152.80 152.80 0.00
Allianz Strategic Bond Fund 2037.40 2037.40 4.50
Allianz UK Corporate Bond Fund 1604.10 1604.10 0.00
Newton UK Equity Fund 401.50 401.50 0.30
Newton UK Income Fund 443.10 443.10 0.60
Newton Global Equity Fund 440.20 440.20 -0.50
Newton Multi-Asset Balanced Fund 362.10 362.10 -0.20
Newton International Bond Fund 2391.80 2391.80 -7.90
Newton Multi-Asset Growth Fund 2769.90 2769.90 2.10
Aberdeen Life UK Equity Fund 301.10 301.10 0.40
Aberdeen Life Global (ex UK) Equity Fund 397.10 397.10 -0.60
Aberdeen Life Multi-Asset Fund 329.10 329.10 0.00
Aberdeen Life UK & Global (50/50) Equity Fund 349.30 349.30 -0.20
Man Balanced Managed Fund 295.20 295.20 0.70
Man Stockmarket Managed Fund 282.90 282.90 0.60
Man GLG Continental European Growth Fund 573.30 573.30 -1.00
JPM Life Diversified Equity Fund 427.90 427.90 0.20
JPM Life Balanced Fund 357.60 357.60 0.90
JPM Life UK Specialist Equity Fund 284.20 284.20 1.10
(PMC) Multi-Asset Fund 190.40 190.40 -0.10
Investec Global Strategic Equity Fund 3216.20 3216.20 -13.70
Investec Cautious Managed Fund 1871.00 1871.00 -0.30
Investec American Franchise Fund 3814.10 3814.10 -2.20
Investec Global Energy Fund 1467.80 1467.80 -7.50
Janus Henderson UK Alpha Fund 1947.90 1947.90 -2.30
Janus Henderson European Growth Fund 3118.40 3118.40 -12.80
Janus Henderson Sterling Bond Fund 2070.20 2070.20 0.10
Janus Henderson Global Equity Income Fund 1974.90 1974.90 2.90
Schroder UK Alpha Plus Fund 2626.20 2626.20 7.20
Schroder Tokyo Fund 2771.90 2771.90 -8.90
Schroder UK Mid 250 Fund 2255.30 2255.30 3.50
Schroder UK Smaller Companies Fund 3097.40 3097.40 0.90