The prices displayed here were released on 12 November 2019.

Fund Name Selling Price (p) Buying Price (p) Variation
British Opps Accum 755.20 794.90 6.70
Building Society Linked Accum 283.30 298.20 0.00
Cash Accum 446.40 469.90 0.10
Equity Accum 4509.40 4746.70 32.10
European Accum 867.10 912.70 1.10
Far Eastern Accum 951.80 1001.90 1.70
Fixed Interest Accum 1646.40 1733.10 -7.60
Index Linked Gilt Accum 815.00 857.90 -3.10
International Accum 1922.50 2023.70 10.90
Managed Accum 2891.90 3044.10 8.70
North American Accum 1728.50 1819.50 10.30
Property Accum 1371.80 1444.00 0.10