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 21 February 2019.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 721.20 721.20
Building Society Linked Accum 283.20 283.20
Cash Accum 447.70 447.70
Mixed Managed Accum 260.00 260.00
Distribution Dist 141.00 141.00
Distribution Accum 433.20 433.20
Distribution (Growth) Dist 122.30 122.30
Distribution (Growth) Accum 223.30 223.30
Equity Accum 4250.20 4250.20
European Accum 816.90 816.90
Far Eastern Accum 902.70 902.70
Fixed Interest Accum 1587.10 1587.10
Index Linked Gilt Accum 783.20 783.20
International Accum 1752.90 1752.90
Managed Accum 2727.30 2727.30
Managed Bond Dist 89.70 89.70
Managed Bond Accum 174.40 174.40
North American Accum 1568.90 1568.90
Property Dist 98.60 98.60
Property Accum 1338.70 1338.70