The prices displayed here were released on 24 May 2019.

Fund Name Selling Price (p) Buying Price (p) Variation
British Opps Accum 747.00 786.30 3.90
Building Society Linked Accum 283.20 298.10 0.00
Cash Accum 447.30 470.80 0.00
Equity Accum 4345.90 4574.60 21.30
European Accum 829.00 872.60 5.90
Far Eastern Accum 910.20 958.10 0.10
Fixed Interest Accum 1613.40 1698.30 2.80
Index Linked Gilt Accum 814.00 856.80 1.80
International Accum 1812.80 1908.20 6.70
Managed Accum 2784.50 2931.10 8.10
North American Accum 1639.20 1725.50 4.60
Property Accum 1356.50 1427.90 -5.10