Fund Prices under Stakeholder Pension Plan.
The prices displayed here were released on 22 August 2017.
| Fund Name | Selling Price (p) | Buying Price (p) | Variation of Buying Price from the last released date |
|---|---|---|---|
| Managed Fund | 283.90 | 283.90 | 1.40 |
| Cash Fund | 155.40 | 155.40 | 0.00 |
| Equity Fund | 265.70 | 265.70 | 1.40 |
| Fixed Interest Fund | 246.30 | 246.30 | 0.00 |
| Property Fund | 326.50 | 326.50 | 0.00 |
| International Fund | 297.00 | 297.00 | 2.40 |
| Index Linked Gilt Fund | 345.20 | 345.20 | -0.10 |
| North American Fund | 283.30 | 283.30 | 3.50 |
| Far Eastern Fund | 328.00 | 328.00 | 2.90 |
| European Fund | 266.90 | 266.90 | 1.40 |
| Distribution Fund | 299.30 | 299.30 | 0.80 |
| UK Equity Index Fund | 276.40 | 276.40 | 1.40 |
| Ethical Fund | 279.80 | 279.80 | 0.60 |
| Consensus Fund | 293.70 | 293.70 | 1.80 |
| Over 15 Year Gilts Index Fund | 2234.70 | 2234.70 | 0.40 |
| European Equity Index Fund | 307.50 | 307.50 | 1.70 |
| US Equity Index Fund | 329.70 | 329.70 | 4.50 |
| UK Smaller Companies Fund | 553.20 | 553.20 | -1.20 |
| UK Recovery Fund | 319.30 | 319.30 | 0.30 |
| Japanese Equity Index Fund | 197.60 | 197.60 | 0.80 |
| Global Equity 70:30 Index Fund | 283.70 | 283.70 | 2.00 |
| Global Equity Fixed Weights 60:40 Index Fund | 296.50 | 296.50 | 2.10 |
| Global Equity Fixed Weights 50:50 Index Fund | 2227.00 | 2227.00 | 15.80 |
| 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 | 1752.20 | 1752.20 | -0.60 |
| Allianz UK Corporate Bond Fund | 1597.70 | 1597.70 | 0.00 |
| Newton UK Equity Fund | 354.40 | 354.40 | 2.10 |
| Newton UK Income Fund | 392.90 | 392.90 | 2.00 |
| Newton Global Equity Fund | 356.20 | 356.20 | 2.10 |
| Newton Multi-Asset Balanced Fund | 311.50 | 311.50 | 1.50 |
| Newton International Bond Fund | 2166.50 | 2166.50 | 9.60 |
| Newton Multi-Asset Growth Fund | 2363.10 | 2363.10 | 12.00 |
| Aberdeen Life UK Equity Fund | 258.30 | 258.30 | -1.20 |
| Aberdeen Life Global (ex UK) Equity Fund | 340.20 | 340.20 | 2.90 |
| Aberdeen Life Multi-Asset Fund | 281.70 | 281.70 | 0.20 |
| Aberdeen Life UK & Global (50/50) Equity Fund | 296.80 | 296.80 | 0.40 |
| Man GLG UK Select Fund | 236.80 | 236.80 | 1.80 |
| Man GLG Balanced Managed Fund | 274.80 | 274.80 | 0.40 |
| Man GLG Stockmarket Managed Fund | 257.70 | 257.70 | 0.50 |
| Man GLG Continental European Growth Fund | 544.70 | 544.70 | 3.30 |
| JPM Life Diversified Equity Fund | 363.20 | 363.20 | 1.90 |
| JPM Life Balanced Fund | 313.80 | 313.80 | 0.50 |
| JPM Life UK Research Enhanced Equity Index Fund | 275.10 | 275.10 | 1.30 |
| (PMC) Multi-Asset Fund | 169.20 | 169.20 | 0.70 |
| Investec Global Strategic Equity Fund | 2709.90 | 2709.90 | 16.00 |
| Investec Cautious Managed Fund | 1868.10 | 1868.10 | 5.40 |
| Investec UK Blue Chip Fund | 1676.10 | 1676.10 | 0.00 |
| Investec American Fund | 2639.00 | 2639.00 | 21.30 |
| Investec Global Energy Fund | 1279.40 | 1279.40 | 0.70 |
| Henderson UK Alpha Fund | 1866.00 | 1866.00 | 5.70 |
| Henderson European Growth Fund | 2998.80 | 2998.80 | 17.60 |
| Henderson Sterling Bond Fund | 1895.50 | 1895.50 | 0.10 |
| Henderson Global Equity Income Fund | 1765.00 | 1765.00 | 11.80 |
| Schroder UK Alpha Plus Fund | 2424.70 | 2424.70 | 19.60 |
| Schroder Tokyo Fund | 2594.60 | 2594.60 | 12.40 |
| Schroder UK Mid 250 Fund | 2239.30 | 2239.30 | 5.90 |
| Schroder UK Smaller Companies Fund | 3212.70 | 3212.70 | -5.30 |
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