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Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 19 May 2017.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 277.30 277.30 1.40
Cash Fund 155.30 155.30 0.00
Equity Fund 264.70 264.70 -0.30
Fixed Interest Fund 245.90 245.90 -1.10
Property Fund 315.80 315.80 0.00
International Fund 286.40 286.40 2.40
Index Linked Gilt Fund 353.50 353.50 0.10
North American Fund 272.40 272.40 2.90
Far Eastern Fund 307.20 307.20 0.50
European Fund 254.50 254.50 7.30
Distribution Fund 293.50 293.50 0.90
UK Equity Index Fund 276.30 276.30 2.60
Ethical Fund 282.90 282.90 3.30
Consensus Fund 286.10 286.10 1.90
Over 15 Year Gilts Index Fund 2231.00 2231.00 -13.10
European Equity Index Fund 293.70 293.70 4.60
US Equity Index Fund 314.70 314.70 3.00
UK Smaller Companies Fund 549.10 549.10 4.80
UK Recovery Fund 321.50 321.50 4.10
Japanese Equity Index Fund 187.30 187.30 -0.70
Global Equity 70:30 Index Fund 279.10 279.10 2.40
Global Equity Fixed Weights 60:40 Index Fund 290.30 290.30 2.60
Global Equity Fixed Weights 50:50 Index Fund 2169.40 2169.40 6.70
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 1739.90 1739.90 -1.60
Allianz UK Corporate Bond Fund 1597.50 1597.50 0.00
Newton UK Equity Fund 350.80 350.80 0.00
Newton UK Income Fund 394.00 394.00 0.00
Newton Global Equity Fund 344.50 344.50 0.00
Newton Multi-Asset Balanced Fund 306.10 306.10 0.00
Newton International Bond Fund 2074.40 2074.40 0.00
Newton Multi-Asset Growth Fund 2309.30 2309.30 0.00
Aberdeen Life UK Equity Fund 263.10 263.10 1.60
Aberdeen Life Global (ex UK) Equity Fund 321.20 321.20 -0.50
Aberdeen Life Multi-Asset Fund 277.90 277.90 -2.30
Aberdeen Life UK & Global (50/50) Equity Fund 292.40 292.40 -2.60
Man GLG UK Select Fund 233.70 233.70 2.30
Man GLG Balanced Managed Fund 265.90 265.90 -0.30
Man GLG Stockmarket Managed Fund 248.90 248.90 -0.50
Man GLG Continental European Growth Fund 496.10 496.10 9.90
JPM Life Diversified Equity Fund 347.10 347.10 0.90
JPM Life Balanced Fund 306.20 306.20 0.40
JPM Life UK Research Enhanced Equity Index Fund 276.00 276.00 2.60
(PMC) Multi-Asset Fund 163.60 163.60 0.30
Investec Global Strategic Equity Fund 2547.00 2547.00 25.70
Investec Cautious Managed Fund 1822.60 1822.60 2.50
Investec UK Blue Chip Fund 1675.90 1675.90 0.00
Investec American Fund 2437.80 2437.80 4.40
Investec Global Energy Fund 1385.70 1385.70 8.90
Henderson UK Alpha Fund 1816.10 1816.10 25.60
Henderson European Growth Fund 2872.10 2872.10 53.00
Henderson Sterling Bond Fund 1866.20 1866.20 -4.00
Henderson Global Equity Income Fund 1696.70 1696.70 12.90
Schroder UK Alpha Plus Fund 2485.00 2485.00 18.40
Schroder Tokyo Fund 2446.70 2446.70 20.40
Schroder UK Mid 250 Fund 2199.40 2199.40 18.10
Schroder UK Smaller Companies Fund 3130.50 3130.50 10.20

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