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 31 March 2020.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 270.60 270.60 3.30
Cash Fund 158.20 158.20 0.00
Equity Fund 210.00 210.00 6.00
Fixed Interest Fund 283.80 283.80 -3.20
Property Fund 365.20 365.20 -0.10
International Fund 294.60 294.60 2.40
Index Linked Gilt Fund 398.40 398.40 -6.30
North American Fund 318.60 318.60 2.50
Far Eastern Fund 284.00 284.00 1.10
European Fund 241.00 241.00 3.40
Distribution Fund 280.30 280.30 2.50
UK Equity Index Fund 235.00 235.00 8.90
Ethical Fund 238.60 238.60 6.20
Consensus Fund 289.90 289.90 2.90
Over 15 Year Gilts Index Fund 2825.90 2825.90 -54.10
European Equity Index Fund 272.30 272.30 4.90
US Equity Index Fund 378.10 378.10 4.90
UK Smaller Companies Fund 455.70 455.70 19.50
UK Recovery Fund 214.20 214.20 4.80
Japanese Equity Index Fund 194.50 194.50 -4.90
Global Equity 70:30 Index Fund 256.00 256.00 6.30
Global Equity Fixed Weights 60:40 Index Fund 267.50 267.50 5.80
Global Equity Fixed Weights 50:50 Index Fund 2043.90 2043.90 39.20
Allianz Dynamic Growth Fund 1000.00 1000.00 0.00
Allianz Strategic Bond Fund 2272.70 2272.70 9.20
Allianz UK Corporate Bond Fund 1605.40 1605.40 0.00
BNY Mellon UK Equity Fund 322.20 322.20 9.30
BNY Mellon UK Income Fund 356.50 356.50 10.60
BNY Mellon Global Equity Fund 396.10 396.10 11.00
BNY Mellon Multi-Asset Balanced Fund 323.70 323.70 6.10
BNY Mellon International Bond Fund 2444.90 2444.90 -11.00
BNY Mellon Multi-Asset Growth Fund 2363.40 2363.40 50.80
ASI Life UK Equity Fund 245.60 245.60 7.50
ASI Life Global (ex UK) Equity Fund 350.30 350.30 8.40
ASI Life Multi-Asset Fund 287.40 287.40 6.40
ASI Life UK & Global (50/50) Equity Fund 300.90 300.90 7.50
Man Balanced Managed Fund 250.70 250.70 4.10
Man Stockmarket Managed Fund 241.30 241.30 3.80
Man GLG Continental European Growth Fund 568.00 568.00 9.00
JPM Life Diversified Equity Fund 370.00 370.00 9.80
JPM Life Balanced Fund 310.50 310.50 5.90
JPM Life UK Specialist Equity Fund 215.90 215.90 6.30
(PMC) Multi-Asset Fund 168.80 168.80 1.50
Investec Global Strategic Equity Fund 2629.60 2629.60 79.00
Investec Cautious Managed Fund 1541.80 1541.80 0.20
Investec American Franchise Fund 3583.00 3583.00 142.90
Investec Global Energy Fund 969.10 969.10 34.90
Janus Henderson UK Alpha Fund 1465.60 1465.60 60.60
Janus Henderson European Growth Fund 2573.80 2573.80 70.30
Janus Henderson Sterling Bond Fund 2012.80 2012.80 -2.50
Janus Henderson Global Equity Income Fund 1667.30 1667.30 51.50
Schroder UK Alpha Plus Fund 2017.50 2017.50 54.10
Schroder Tokyo Fund 2399.70 2399.70 -41.80
Schroder UK Mid 250 Fund 1561.90 1561.90 70.50
Schroder UK Smaller Companies Fund 2407.20 2407.20 86.80