The prices displayed here were released on 09 July 2020.

Fund Name Selling Price (p) Buying Price (p) Variation
British Opps Accum 618.70 651.30 -5.30
Building Society Linked Accum 283.40 298.30 0.00
Cash Accum 444.90 468.30 0.00
Equity Accum 3996.80 4207.20 -17.30
European Accum 978.10 1029.60 0.90
Far Eastern Accum 875.90 922.00 -4.90
Fixed Interest Accum 1756.70 1849.20 -1.60
Index Linked Gilt Accum 883.00 929.50 -6.10
International Accum 1936.60 2038.50 -7.20
Managed Accum 2842.30 2991.90 -7.80
North American Accum 1711.00 1801.10 -13.30
Property Accum 1303.00 1371.60 0.10