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 13 November 2018.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 707.80 707.80
Building Society Linked Accum 283.20 283.20
Cash Accum 447.90 447.90
Mixed Managed Accum 254.60 254.60
Distribution Dist 142.20 142.20
Distribution Accum 427.90 427.90
Distribution (Growth) Dist 123.00 123.00
Distribution (Growth) Accum 220.10 220.10
Equity Accum 4188.90 4188.90
European Accum 793.40 793.40
Far Eastern Accum 872.10 872.10
Fixed Interest Accum 1554.90 1554.90
Index Linked Gilt Accum 776.20 776.20
International Accum 1723.80 1723.80
Managed Accum 2672.40 2672.40
Managed Bond Dist 90.30 90.30
Managed Bond Accum 172.10 172.10
North American Accum 1539.00 1539.00
Property Dist 100.10 100.10
Property Accum 1333.20 1333.20