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Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 16 January 2018.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 297.00 297.00 -1.00
Cash Fund 155.60 155.60 0.00
Equity Fund 288.80 288.80 2.10
Fixed Interest Fund 244.10 244.10 0.00
Property Fund 337.60 337.60 0.10
International Fund 314.50 314.50 1.60
Index Linked Gilt Fund 346.70 346.70 -1.80
North American Fund 300.70 300.70 2.60
Far Eastern Fund 348.60 348.60 1.80
European Fund 278.70 278.70 0.10
Distribution Fund 309.60 309.60 -2.10
UK Equity Index Fund 294.50 294.50 -2.70
Ethical Fund 293.70 293.70 -0.80
Consensus Fund 304.90 304.90 0.50
Over 15 Year Gilts Index Fund 2218.10 2218.10 -1.20
European Equity Index Fund 316.90 316.90 0.40
US Equity Index Fund 355.40 355.40 3.80
UK Smaller Companies Fund 607.70 607.70 -10.00
UK Recovery Fund 341.50 341.50 -4.40
Japanese Equity Index Fund 217.90 217.90 1.70
Global Equity 70:30 Index Fund 302.50 302.50 0.10
Global Equity Fixed Weights 60:40 Index Fund 315.10 315.10 0.20
Global Equity Fixed Weights 50:50 Index Fund 2368.50 2368.50 -6.00
Allianz Dynamic Growth Fund 152.30 152.30 0.00
Allianz Strategic Bond Fund 1737.70 1737.70 -2.30
Allianz UK Corporate Bond Fund 1598.30 1598.30 0.00
Newton UK Equity Fund 367.60 367.60 -0.80
Newton UK Income Fund 413.10 413.10 -1.70
Newton Global Equity Fund 378.30 378.30 0.70
Newton Multi-Asset Balanced Fund 316.30 316.30 0.50
Newton International Bond Fund 2046.50 2046.50 3.80
Newton Multi-Asset Growth Fund 2516.40 2516.40 0.10
Aberdeen Life UK Equity Fund 273.30 273.30 -0.30
Aberdeen Life Global (ex UK) Equity Fund 356.80 356.80 1.00
Aberdeen Life Multi-Asset Fund 296.10 296.10 0.10
Aberdeen Life UK & Global (50/50) Equity Fund 314.70 314.70 0.40
Man GLG UK Select Fund 252.60 252.60 -0.50
Man GLG Balanced Managed Fund 290.20 290.20 0.40
Man GLG Stockmarket Managed Fund 274.90 274.90 0.30
Man GLG Continental European Growth Fund 537.80 537.80 0.10
JPM Life Diversified Equity Fund 390.60 390.60 1.20
JPM Life Balanced Fund 347.60 347.60 0.70
JPM Life UK Research Enhanced Equity Index Fund 292.50 292.50 -0.40
(PMC) Multi-Asset Fund 173.40 173.40 0.20
Investec Global Strategic Equity Fund 2987.70 2987.70 9.00
Investec Cautious Managed Fund 1893.20 1893.20 -3.60
Investec American Fund 2791.80 2791.80 4.60
Investec Global Energy Fund 1494.20 1494.20 -1.00
Henderson UK Alpha Fund 2020.30 2020.30 -3.90
Henderson European Growth Fund 3146.80 3146.80 -0.90
Henderson Sterling Bond Fund 1914.00 1914.00 2.20
Henderson Global Equity Income Fund 1856.10 1856.10 2.70
Schroder UK Alpha Plus Fund 2627.00 2627.00 -13.70
Schroder Tokyo Fund 2873.90 2873.90 0.10
Schroder UK Mid 250 Fund 2427.50 2427.50 -4.90
Schroder UK Smaller Companies Fund 3466.60 3466.60 2.50

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