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 19 July 2019.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 313.80 313.80 -0.20
Cash Fund 157.30 157.30 0.00
Equity Fund 280.80 280.80 -1.20
Fixed Interest Fund 262.40 262.40 -0.30
Property Fund 366.50 366.50 -0.10
International Fund 342.10 342.10 1.10
Index Linked Gilt Fund 386.30 386.30 -3.10
North American Fund 369.30 369.30 1.10
Far Eastern Fund 357.50 357.50 3.10
European Fund 263.80 263.80 -0.20
Distribution Fund 322.90 322.90 2.10
UK Equity Index Fund 300.40 300.40 -1.20
Ethical Fund 305.90 305.90 -1.20
Consensus Fund 326.00 326.00 -0.50
Over 15 Year Gilts Index Fund 2478.60 2478.60 -5.00
European Equity Index Fund 325.40 325.40 -2.30
US Equity Index Fund 427.20 427.20 1.10
UK Smaller Companies Fund 551.50 551.50 1.00
UK Recovery Fund 312.00 312.00 -1.50
Japanese Equity Index Fund 210.90 210.90 3.30
Global Equity 70:30 Index Fund 317.90 317.90 -0.80
Global Equity Fixed Weights 60:40 Index Fund 329.80 329.80 -0.60
Global Equity Fixed Weights 50:50 Index Fund 2489.30 2489.30 -2.70
Allianz Dynamic Growth Fund 152.80 152.80 0.00
Allianz Strategic Bond Fund 1974.50 1974.50 -1.40
Allianz UK Corporate Bond Fund 1603.50 1603.50 0.00
Newton UK Equity Fund 402.80 402.80 -2.20
Newton UK Income Fund 443.70 443.70 -2.20
Newton Global Equity Fund 439.30 439.30 -0.40
Newton Multi-Asset Balanced Fund 359.40 359.40 -0.40
Newton International Bond Fund 2346.10 2346.10 -8.30
Newton Multi-Asset Growth Fund 2773.70 2773.70 -0.60
Aberdeen Life UK Equity Fund 298.40 298.40 -0.90
Aberdeen Life Global (ex UK) Equity Fund 398.60 398.60 0.80
Aberdeen Life Multi-Asset Fund 326.80 326.80 -0.20
Aberdeen Life UK & Global (50/50) Equity Fund 347.00 347.00 -0.10
Man Balanced Managed Fund 293.70 293.70 -1.10
Man Stockmarket Managed Fund 280.40 280.40 -1.70
Man GLG Continental European Growth Fund 594.50 594.50 -2.50
JPM Life Diversified Equity Fund 426.90 426.90 -2.80
JPM Life Balanced Fund 356.90 356.90 -0.30
JPM Life UK Specialist Equity Fund 285.80 285.80 -3.20
(PMC) Multi-Asset Fund 188.50 188.50 0.10
Investec Global Strategic Equity Fund 3248.50 3248.50 0.80
Investec Cautious Managed Fund 1857.30 1857.30 4.60
Investec American Franchise Fund 3787.90 3787.90 0.80
Investec Global Energy Fund 1460.70 1460.70 -6.70
Janus Henderson UK Alpha Fund 1951.40 1951.40 -9.20
Janus Henderson European Growth Fund 3091.30 3091.30 -16.60
Janus Henderson Sterling Bond Fund 2036.40 2036.40 -0.80
Janus Henderson Global Equity Income Fund 1959.90 1959.90 -8.30
Schroder UK Alpha Plus Fund 2640.40 2640.40 -11.70
Schroder Tokyo Fund 2687.20 2687.20 17.40
Schroder UK Mid 250 Fund 2176.90 2176.90 -2.50
Schroder UK Smaller Companies Fund 3096.00 3096.00 -4.70