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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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