The prices displayed here were released on 31 March 2020.

Fund Name Selling Price (p) Buying Price (p) Variation
British Opps Accum 566.70 596.50 16.20
Building Society Linked Accum 283.40 298.30 0.00
Cash Accum 446.00 469.50 0.00
Equity Accum 3473.90 3656.70 109.20
European Accum 776.90 817.80 8.30
Far Eastern Accum 780.00 821.10 2.20
Fixed Interest Accum 1735.60 1826.90 -15.50
Index Linked Gilt Accum 846.50 891.10 -9.80
International Accum 1671.00 1758.90 12.60
Managed Accum 2523.90 2656.70 29.70
North American Accum 1512.10 1591.70 12.10
Property Accum 1334.50 1404.70 -0.40