The prices displayed here were released on 13 November 2018.

Fund Name Selling Price (p) Buying Price (p) Variation
British Opps Accum 707.80 745.10 -1.10
Building Society Linked Accum 283.20 298.10 0.00
Cash Accum 447.90 471.50 0.00
Equity Accum 4188.90 4409.40 -14.10
European Accum 793.40 835.20 -10.30
Far Eastern Accum 872.10 918.00 -10.70
Fixed Interest Accum 1554.90 1636.70 -6.00
Index Linked Gilt Accum 776.20 817.10 -2.80
International Accum 1723.80 1814.50 -15.80
Managed Accum 2672.40 2813.10 -14.60
North American Accum 1539.00 1620.00 -15.10
Property Accum 1333.20 1403.40 0.10