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 09 July 2020.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 618.70 618.70
Building Society Linked Accum 283.40 283.40
Cash Accum 444.90 444.90
Mixed Managed Accum 267.70 267.70
Distribution Dist 132.80 132.80
Distribution Accum 430.50 430.50
Distribution (Growth) Dist 113.20 113.20
Distribution (Growth) Accum 217.80 217.80
Equity Accum 3996.80 3996.80
European Accum 978.10 978.10
Far Eastern Accum 875.90 875.90
Fixed Interest Accum 1756.70 1756.70
Index Linked Gilt Accum 883.00 883.00
International Accum 1936.60 1936.60
Managed Accum 2842.30 2842.30
Managed Bond Dist 90.40 90.40
Managed Bond Accum 184.70 184.70
North American Accum 1711.00 1711.00
Property Dist 90.80 90.80
Property Accum 1303.00 1303.00