The prices displayed here were released on 19 July 2019.

Fund Name Selling Price (p) Buying Price (p) Variation
British Opps Accum 752.20 791.80 -3.70
Building Society Linked Accum 283.30 298.20 0.00
Cash Accum 447.00 470.50 0.00
Equity Accum 4426.70 4659.70 -10.90
European Accum 852.70 897.60 -0.10
Far Eastern Accum 952.90 1003.10 6.60
Fixed Interest Accum 1640.70 1727.10 -1.60
Index Linked Gilt Accum 830.60 874.30 -5.40
International Accum 1914.60 2015.40 4.70
Managed Accum 2866.70 3017.60 1.00
North American Accum 1730.90 1822.00 4.00
Property Accum 1364.60 1436.40 0.20