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 15 November 2019.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 315.60 315.60 -0.80
Cash Fund 157.70 157.70 0.00
Equity Fund 281.20 281.20 -2.40
Fixed Interest Fund 266.80 266.80 0.30
Property Fund 369.00 369.00 0.10
International Fund 345.60 345.60 -0.60
Index Linked Gilt Fund 378.20 378.20 -1.10
North American Fund 371.30 371.30 -0.90
Far Eastern Fund 355.20 355.20 1.40
European Fund 267.60 267.60 -0.60
Distribution Fund 323.40 323.40 -0.60
UK Equity Index Fund 298.90 298.90 -3.30
Ethical Fund 310.20 310.20 -2.60
Consensus Fund 326.40 326.40 -1.10
Over 15 Year Gilts Index Fund 2545.20 2545.20 3.60
European Equity Index Fund 328.50 328.50 -0.50
US Equity Index Fund 431.30 431.30 -0.70
UK Smaller Companies Fund 578.90 578.90 -12.30
UK Recovery Fund 304.30 304.30 -1.80
Japanese Equity Index Fund 222.70 222.70 0.70
Global Equity 70:30 Index Fund 317.60 317.60 -2.50
Global Equity Fixed Weights 60:40 Index Fund 330.40 330.40 -2.20
Global Equity Fixed Weights 50:50 Index Fund 2501.10 2501.10 -13.60
Allianz Dynamic Growth Fund 152.90 152.90 0.00
Allianz Strategic Bond Fund 2011.40 2011.40 -0.70
Allianz UK Corporate Bond Fund 1604.50 1604.50 0.00
BNY Mellon UK Equity Fund 400.60 400.60 -4.00
BNY Mellon UK Income Fund 445.40 445.40 -5.30
BNY Mellon Global Equity Fund 443.30 443.30 -2.10
BNY Mellon Multi-Asset Balanced Fund 361.40 361.40 -1.90
BNY Mellon International Bond Fund 2301.80 2301.80 -3.00
BNY Mellon Multi-Asset Growth Fund 2811.30 2811.30 -14.60
ASI Life UK Equity Fund 302.00 302.00 -2.30
ASI Life Global (ex UK) Equity Fund 394.70 394.70 0.20
ASI Life Multi-Asset Fund 329.90 329.90 -1.10
ASI Life UK & Global (50/50) Equity Fund 350.80 350.80 -1.40
Man Balanced Managed Fund 295.60 295.60 -1.20
Man Stockmarket Managed Fund 285.80 285.80 -1.20
Man GLG Continental European Growth Fund 596.40 596.40 1.40
JPM Life Diversified Equity Fund 428.80 428.80 0.30
JPM Life Balanced Fund 364.70 364.70 1.20
JPM Life UK Specialist Equity Fund 282.80 282.80 -4.20
(PMC) Multi-Asset Fund 189.40 189.40 0.20
Investec Global Strategic Equity Fund 3188.70 3188.70 1.70
Investec Cautious Managed Fund 1879.70 1879.70 -5.30
Investec American Franchise Fund 3745.50 3745.50 0.40
Investec Global Energy Fund 1434.20 1434.20 -10.20
Janus Henderson UK Alpha Fund 1956.70 1956.70 -12.20
Janus Henderson European Growth Fund 3112.80 3112.80 -3.00
Janus Henderson Sterling Bond Fund 2068.10 2068.10 1.80
Janus Henderson Global Equity Income Fund 1946.40 1946.40 -9.90
Schroder UK Alpha Plus Fund 2618.60 2618.60 -24.90
Schroder Tokyo Fund 2856.70 2856.70 11.50
Schroder UK Mid 250 Fund 2281.70 2281.70 -12.00
Schroder UK Smaller Companies Fund 3234.30 3234.30 13.10