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 10 July 2020.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 304.50 304.50 -1.10
Cash Fund 158.40 158.40 0.00
Equity Fund 237.00 237.00 -1.10
Fixed Interest Fund 289.60 289.60 0.30
Property Fund 358.10 358.10 0.10
International Fund 345.80 345.80 -1.90
Index Linked Gilt Fund 417.40 417.40 -4.00
North American Fund 368.20 368.20 -1.50
Far Eastern Fund 323.40 323.40 -3.20
European Fund 305.60 305.60 -2.00
Distribution Fund 310.50 310.50 -0.70
UK Equity Index Fund 257.30 257.30 -1.30
Ethical Fund 272.80 272.80 -0.70
Consensus Fund 322.50 322.50 -1.10
Over 15 Year Gilts Index Fund 2914.00 2914.00 4.30
European Equity Index Fund 325.20 325.20 -1.70
US Equity Index Fund 455.80 455.80 -2.30
UK Smaller Companies Fund 508.80 508.80 -0.20
UK Recovery Fund 234.60 234.60 -1.80
Japanese Equity Index Fund 214.00 214.00 -1.40
Global Equity 70:30 Index Fund 289.80 289.80 -1.50
Global Equity Fixed Weights 60:40 Index Fund 304.00 304.00 -1.60
Global Equity Fixed Weights 50:50 Index Fund 2336.90 2336.90 -12.50
Allianz Strategic Bond Fund 2576.70 2576.70 9.50
BNY Mellon UK Equity Fund 356.00 356.00 -1.40
BNY Mellon UK Income Fund 382.40 382.40 -1.40
BNY Mellon Global Equity Fund 469.70 469.70 -0.80
BNY Mellon Multi-Asset Balanced Fund 363.30 363.30 -1.30
BNY Mellon International Bond Fund 2493.40 2493.40 12.20
BNY Mellon Multi-Asset Growth Fund 2774.50 2774.50 -18.00
ASI Life UK Equity Fund 285.70 285.70 -0.30
ASI Life Global (ex UK) Equity Fund 415.40 415.40 -0.70
ASI Life Multi-Asset Fund 331.20 331.20 -0.60
ASI Life UK & Global (50/50) Equity Fund 354.90 354.90 -1.00
Man Balanced Managed Fund 278.80 278.80 -0.60
Man Stockmarket Managed Fund 270.90 270.90 -0.80
Man GLG Continental European Growth Fund 710.50 710.50 -3.20
JPM Life Diversified Equity Fund 450.20 450.20 -0.60
JPM Life Balanced Fund 366.80 366.80 -0.80
JPM Life UK Specialist Equity Fund 237.70 237.70 -2.40
(PMC) Multi-Asset Fund 188.40 188.40 -0.60
Investec Global Strategic Equity Fund 3242.00 3242.00 -20.50
Investec Cautious Managed Fund 1700.50 1700.50 -11.60
Investec American Franchise Fund 4276.90 4276.90 -7.90
Investec Global Energy Fund 1091.00 1091.00 -26.10
Janus Henderson UK Alpha Fund 1671.90 1671.90 4.10
Janus Henderson European Growth Fund 3130.70 3130.70 -11.10
Janus Henderson Sterling Bond Fund 2178.20 2178.20 1.90
Janus Henderson Global Equity Income Fund 1853.90 1853.90 -11.50
Schroder UK Alpha Plus Fund 2336.80 2336.80 -13.20
Schroder Tokyo Fund 2584.40 2584.40 -11.40
Schroder UK Mid 250 Fund 1915.20 1915.20 -5.20
Schroder UK Smaller Companies Fund 3031.40 3031.40 -18.70