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 31 March 2020.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 566.70 566.70
Building Society Linked Accum 283.40 283.40
Cash Accum 446.00 446.00
Mixed Managed Accum 243.90 243.90
Distribution Dist 124.70 124.70
Distribution Accum 397.70 397.70
Distribution (Growth) Dist 105.70 105.70
Distribution (Growth) Accum 200.40 200.40
Equity Accum 3473.90 3473.90
European Accum 776.90 776.90
Far Eastern Accum 780.00 780.00
Fixed Interest Accum 1735.60 1735.60
Index Linked Gilt Accum 846.50 846.50
International Accum 1671.00 1671.00
Managed Accum 2523.90 2523.90
Managed Bond Dist 84.30 84.30
Managed Bond Accum 169.70 169.70
North American Accum 1512.10 1512.10
Property Dist 94.50 94.50
Property Accum 1334.50 1334.50