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 19 July 2019.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 752.20 752.20
Building Society Linked Accum 283.30 283.30
Cash Accum 447.00 447.00
Mixed Managed Accum 271.30 271.30
Distribution Dist 143.90 143.90
Distribution Accum 449.80 449.80
Distribution (Growth) Dist 124.70 124.70
Distribution (Growth) Accum 232.00 232.00
Equity Accum 4426.70 4426.70
European Accum 852.70 852.70
Far Eastern Accum 952.90 952.90
Fixed Interest Accum 1640.70 1640.70
Index Linked Gilt Accum 830.60 830.60
International Accum 1914.60 1914.60
Managed Accum 2866.70 2866.70
Managed Bond Dist 91.30 91.30
Managed Bond Accum 180.60 180.60
North American Accum 1730.90 1730.90
Property Dist 98.80 98.80
Property Accum 1364.60 1364.60