To find out the current Fund Management Charge that applies to each fund, please see the Funds key features.

The prices displayed here were released on 20 September 2019.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 755.80 755.80
Building Society Linked Accum 283.30 283.30
Cash Accum 446.70 446.70
Mixed Managed Accum 273.30 273.30
Distribution Dist 145.00 145.00
Distribution Accum 453.30 453.30
Distribution (Growth) Dist 125.40 125.40
Distribution (Growth) Accum 233.40 233.40
Equity Accum 4461.90 4461.90
European Accum 857.30 857.30
Far Eastern Accum 947.50 947.50
Fixed Interest Accum 1690.20 1690.20
Index Linked Gilt Accum 860.10 860.10
International Accum 1919.70 1919.70
Managed Accum 2888.20 2888.20
Managed Bond Dist 92.20 92.20
Managed Bond Accum 182.30 182.30
North American Accum 1753.60 1753.60
Property Dist 99.70 99.70
Property Accum 1377.60 1377.60