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 24 May 2019.

Fund Name Selling Price (p) Buying Price (p)
British Opps Accum 747.00 747.00
Building Society Linked Accum 283.20 283.20
Cash Accum 447.30 447.30
Mixed Managed Accum 264.50 264.50
Distribution Dist 143.40 143.40
Distribution Accum 440.40 440.40
Distribution (Growth) Dist 124.00 124.00
Distribution (Growth) Accum 226.40 226.40
Equity Accum 4345.90 4345.90
European Accum 829.00 829.00
Far Eastern Accum 910.20 910.20
Fixed Interest Accum 1613.40 1613.40
Index Linked Gilt Accum 814.00 814.00
International Accum 1812.80 1812.80
Managed Accum 2784.50 2784.50
Managed Bond Dist 91.00 91.00
Managed Bond Accum 177.00 177.00
North American Accum 1639.20 1639.20
Property Dist 99.90 99.90
Property Accum 1356.50 1356.50