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 22 March 2019.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 296.70 296.70 -1.30
Cash Fund 156.90 156.90 0.00
Equity Fund 272.30 272.30 -1.10
Fixed Interest Fund 257.50 257.50 1.20
Property Fund 365.40 365.40 -0.10
International Fund 316.00 316.00 -2.60
Index Linked Gilt Fund 381.60 381.60 6.20
North American Fund 329.20 329.20 -3.20
Far Eastern Fund 338.30 338.30 -0.60
European Fund 245.60 245.60 -3.00
Distribution Fund 311.90 311.90 -0.90
UK Equity Index Fund 290.20 290.20 0.00
Ethical Fund 292.00 292.00 -1.20
Consensus Fund 307.60 307.60 -1.10
Over 15 Year Gilts Index Fund 2392.90 2392.90 18.50
European Equity Index Fund 296.00 296.00 -4.30
US Equity Index Fund 380.40 380.40 -4.40
UK Smaller Companies Fund 535.70 535.70 0.00
UK Recovery Fund 306.90 306.90 -1.70
Japanese Equity Index Fund 200.50 200.50 0.20
Global Equity 70:30 Index Fund 299.80 299.80 -1.60
Global Equity Fixed Weights 60:40 Index Fund 309.60 309.60 -1.80
Global Equity Fixed Weights 50:50 Index Fund 2326.30 2326.30 -18.00
Allianz Dynamic Growth Fund 152.60 152.60 0.00
Allianz Strategic Bond Fund 1902.90 1902.90 -2.60
Allianz UK Corporate Bond Fund 1602.10 1602.10 0.00
Newton UK Equity Fund 375.20 375.20 -3.10
Newton UK Income Fund 419.20 419.20 -3.20
Newton Global Equity Fund 400.60 400.60 1.30
Newton Multi-Asset Balanced Fund 328.90 328.90 -0.30
Newton International Bond Fund 2151.50 2151.50 -0.50
Newton Multi-Asset Growth Fund 2563.60 2563.60 -6.10
Aberdeen Life UK Equity Fund 276.90 276.90 -1.30
Aberdeen Life Global (ex UK) Equity Fund 360.90 360.90 0.20
Aberdeen Life Multi-Asset Fund 304.30 304.30 -0.10
Aberdeen Life UK & Global (50/50) Equity Fund 317.50 317.50 -0.80
Man GLG Balanced Managed Fund 282.30 282.30 -0.40
Man GLG Stockmarket Managed Fund 269.20 269.20 -0.40
Man GLG Continental European Growth Fund 527.60 527.60 -5.60
JPM Life Diversified Equity Fund 394.60 394.60 -0.20
JPM Life Balanced Fund 342.00 342.00 1.60
JPM Life UK Specialist Equity Fund 278.10 278.10 -1.60
(PMC) Multi-Asset Fund 177.40 177.40 0.20
Investec Global Strategic Equity Fund 2981.20 2981.20 7.80
Investec Cautious Managed Fund 1835.00 1835.00 -13.40
Investec American Fund 3367.70 3367.70 28.20
Investec Global Energy Fund 1447.30 1447.30 -11.60
Janus Henderson UK Alpha Fund 1879.30 1879.30 -13.80
Janus Henderson European Growth Fund 2860.80 2860.80 -37.20
Janus Henderson Sterling Bond Fund 1958.80 1958.80 1.80
Janus Henderson Global Equity Income Fund 1839.00 1839.00 -2.70
Schroder UK Alpha Plus Fund 2541.00 2541.00 -14.00
Schroder Tokyo Fund 2551.10 2551.10 18.10
Schroder UK Mid 250 Fund 2160.10 2160.10 -2.50
Schroder UK Smaller Companies Fund 3008.00 3008.00 -6.20