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Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 12 December 2017.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 290.00 290.00 0.50
Cash Fund 155.60 155.60 0.10
Equity Fund 275.60 275.60 0.80
Fixed Interest Fund 244.30 244.30 -0.10
Property Fund 333.80 333.80 0.00
International Fund 306.10 306.10 0.80
Index Linked Gilt Fund 347.50 347.50 -0.80
North American Fund 297.30 297.30 1.00
Far Eastern Fund 335.20 335.20 0.80
European Fund 266.30 266.30 0.50
Distribution Fund 303.10 303.10 0.40
UK Equity Index Fund 283.00 283.00 1.40
Ethical Fund 284.00 284.00 0.40
Consensus Fund 298.80 298.80 1.80
Over 15 Year Gilts Index Fund 2215.90 2215.90 -4.10
European Equity Index Fund 307.90 307.90 0.60
US Equity Index Fund 347.30 347.30 1.30
UK Smaller Companies Fund 592.90 592.90 8.60
UK Recovery Fund 331.40 331.40 0.60
Japanese Equity Index Fund 209.20 209.20 0.50
Global Equity 70:30 Index Fund 291.50 291.50 1.20
Global Equity Fixed Weights 60:40 Index Fund 304.10 304.10 1.30
Global Equity Fixed Weights 50:50 Index Fund 2296.80 2296.80 8.80
Allianz Dynamic Growth Fund 152.30 152.30 0.00
Allianz Strategic Bond Fund 1747.40 1747.40 -1.30
Allianz UK Corporate Bond Fund 1598.10 1598.10 0.00
Newton UK Equity Fund 358.60 358.60 1.40
Newton UK Income Fund 399.90 399.90 1.70
Newton Global Equity Fund 371.80 371.80 1.40
Newton Multi-Asset Balanced Fund 313.10 313.10 1.10
Newton International Bond Fund 2076.50 2076.50 0.70
Newton Multi-Asset Growth Fund 2459.60 2459.60 11.50
Aberdeen Life UK Equity Fund 261.80 261.80 0.60
Aberdeen Life Global (ex UK) Equity Fund 347.50 347.50 1.40
Aberdeen Life Multi-Asset Fund 287.80 287.80 0.60
Aberdeen Life UK & Global (50/50) Equity Fund 303.70 303.70 0.80
Man GLG UK Select Fund 241.80 241.80 0.70
Man GLG Balanced Managed Fund 282.20 282.20 1.10
Man GLG Stockmarket Managed Fund 267.10 267.10 1.20
Man GLG Continental European Growth Fund 531.60 531.60 -0.90
JPM Life Diversified Equity Fund 379.10 379.10 1.20
JPM Life Balanced Fund 334.40 334.40 0.60
JPM Life UK Research Enhanced Equity Index Fund 280.90 280.90 0.90
(PMC) Multi-Asset Fund 171.20 171.20 0.30
Investec Global Strategic Equity Fund 2878.70 2878.70 6.00
Investec Cautious Managed Fund 1853.70 1853.70 0.40
Investec American Fund 2759.40 2759.40 13.30
Investec Global Energy Fund 1395.50 1395.50 17.90
Henderson UK Alpha Fund 1936.70 1936.70 3.50
Henderson European Growth Fund 3018.60 3018.60 1.00
Henderson Sterling Bond Fund 1901.00 1901.00 1.00
Henderson Global Equity Income Fund 1807.10 1807.10 8.00
Schroder UK Alpha Plus Fund 2526.50 2526.50 8.20
Schroder Tokyo Fund 2763.40 2763.40 8.10
Schroder UK Mid 250 Fund 2355.70 2355.70 3.40
Schroder UK Smaller Companies Fund 3314.10 3314.10 4.00

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