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Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 17 February 2017.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 270.70 270.70 0.60
Cash Fund 155.10 155.10 0.00
Equity Fund 251.30 251.30 0.10
Fixed Interest Fund 240.60 240.60 1.40
Property Fund 309.00 309.00 0.00
International Fund 283.20 283.20 0.90
Index Linked Gilt Fund 340.00 340.00 0.90
North American Fund 284.80 284.80 1.10
Far Eastern Fund 308.50 308.50 1.50
European Fund 233.10 233.10 0.50
Distribution Fund 288.90 288.90 3.00
UK Equity Index Fund 264.60 264.60 0.60
Ethical Fund 266.70 266.70 0.50
Consensus Fund 281.10 281.10 2.30
Over 15 Year Gilts Index Fund 2147.30 2147.30 22.70
European Equity Index Fund 269.50 269.50 1.30
US Equity Index Fund 323.70 323.70 1.50
UK Smaller Companies Fund 517.70 517.70 -1.00
UK Recovery Fund 295.50 295.50 -0.20
Japanese Equity Index Fund 190.50 190.50 1.50
Global Equity 70:30 Index Fund 271.20 271.20 0.80
Global Equity Fixed Weights 60:40 Index Fund 280.80 280.80 0.90
Global Equity Fixed Weights 50:50 Index Fund 2103.90 2103.90 -4.20
Allianz RCM UK Equity Pensions Fund 179.50 179.50 0.00
Allianz Dynamic Growth Fund 152.20 152.20 0.00
Allianz Strategic Bond Fund 1704.20 1704.20 8.10
Allianz UK Corporate Bond Fund 1597.30 1597.30 0.00
Newton UK Equity Fund 332.30 332.30 1.80
Newton UK Income Fund 376.00 376.00 3.30
Newton Global Equity Fund 343.70 343.70 2.30
Newton Multi-Asset Balanced Fund 300.70 300.70 1.30
Newton International Bond Fund 2101.50 2101.50 21.10
Newton Multi-Asset Growth Fund 2247.50 2247.50 18.50
Aberdeen Life UK Equity Fund 246.00 246.00 0.80
Aberdeen Life Global (ex UK) Equity Fund 319.60 319.60 2.30
Aberdeen Life Multi-Asset Fund 268.40 268.40 1.10
Aberdeen Life UK & Global (50/50) Equity Fund 280.10 280.10 1.40
Man GLG UK Select Fund 224.50 224.50 0.00
Man GLG Balanced Managed Fund 258.80 258.80 1.20
Man GLG Stockmarket Managed Fund 243.30 243.30 1.10
Man GLG Continental European Growth Fund 455.40 455.40 1.50
JPM Life Diversified Equity Fund 344.50 344.50 2.00
JPM Life Moderate Fund 298.90 298.90 0.60
JPM Life UK Research Enhanced Equity Index Fund 263.70 263.70 0.40
(PMC) Multi-Asset Fund 161.60 161.60 0.60
Investec Global Strategic Equity Fund 2516.00 2516.00 10.10
Investec Cautious Managed Fund 1863.50 1863.50 -2.40
Investec UK Blue Chip Fund 1675.70 1675.70 0.00
Investec American Fund 2540.70 2540.70 15.70
Investec Global Energy Fund 1550.40 1550.40 -12.60
Henderson UK Alpha Fund 1688.10 1688.10 -2.30
Henderson European Growth Fund 2624.40 2624.40 6.50
Henderson Sterling Bond Fund 1809.50 1809.50 7.00
Henderson Global Equity Income Fund 1661.50 1661.50 10.20
Schroder UK Alpha Plus Fund 2376.90 2376.90 -6.70
Schroder Tokyo Fund 2522.40 2522.40 0.10
Schroder UK Mid 250 Fund 2042.70 2042.70 -3.20
Schroder UK Smaller Companies Fund 2835.30 2835.30 -9.10

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