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 12 November 2019.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 755.20 755.20
Building Society Linked Accum 283.30 283.30
Cash Accum 446.40 446.40
Mixed Managed Accum 274.00 274.00
Distribution Dist 145.20 145.20
Distribution Accum 454.20 454.20
Distribution (Growth) Dist 125.80 125.80
Distribution (Growth) Accum 234.00 234.00
Equity Accum 4509.40 4509.40
European Accum 867.10 867.10
Far Eastern Accum 951.80 951.80
Fixed Interest Accum 1646.40 1646.40
Index Linked Gilt Accum 815.00 815.00
International Accum 1922.50 1922.50
Managed Accum 2891.90 2891.90
Managed Bond Dist 91.90 91.90
Managed Bond Accum 181.70 181.70
North American Accum 1728.50 1728.50
Property Dist 99.30 99.30
Property Accum 1371.80 1371.80