The prices displayed here were released on 20 September 2019.

Fund Name Selling Price (p) Buying Price (p) Variation
British Opps Accum 755.80 795.60 2.50
Building Society Linked Accum 283.30 298.20 0.00
Cash Accum 446.70 470.20 0.00
Equity Accum 4461.90 4696.70 5.90
European Accum 857.30 902.40 -2.10
Far Eastern Accum 947.50 997.40 -2.20
Fixed Interest Accum 1690.20 1779.20 0.70
Index Linked Gilt Accum 860.10 905.40 -0.70
International Accum 1919.70 2020.70 1.50
Managed Accum 2888.20 3040.20 0.50
North American Accum 1753.60 1845.90 2.20
Property Accum 1377.60 1450.10 0.20