The prices displayed here were released on 24 January 2020.

Fund Name Selling Price (p) Buying Price (p) Variation
British Opps Accum 780.30 821.40 6.70
Building Society Linked Accum 283.30 298.20 0.00
Cash Accum 446.20 469.70 0.00
Equity Accum 4690.20 4937.10 29.70
European Accum 908.70 956.50 0.30
Far Eastern Accum 950.80 1000.80 3.30
Fixed Interest Accum 1684.10 1772.70 2.10
Index Linked Gilt Accum 842.70 887.10 3.70
International Accum 1992.30 2097.20 11.80
Managed Accum 2984.80 3141.90 10.60
North American Accum 1799.80 1894.50 10.40
Property Accum 1354.40 1425.70 0.10