Fund Prices under Stakeholder Pension Plan.
The prices displayed here were released on 23 April 2018.
| Fund Name | Selling Price (p) | Buying Price (p) | Variation of Buying Price from the last released date |
|---|---|---|---|
| Managed Fund | 287.60 | 287.60 | -1.30 |
| Cash Fund | 155.80 | 155.80 | 0.00 |
| Equity Fund | 276.50 | 276.50 | 0.40 |
| Fixed Interest Fund | 241.70 | 241.70 | -0.70 |
| Property Fund | 345.30 | 345.30 | 0.10 |
| International Fund | 300.50 | 300.50 | -0.50 |
| Index Linked Gilt Fund | 335.30 | 335.30 | -0.30 |
| North American Fund | 286.20 | 286.20 | 0.30 |
| Far Eastern Fund | 330.90 | 330.90 | 1.10 |
| European Fund | 273.50 | 273.50 | 0.20 |
| Distribution Fund | 304.10 | 304.10 | 0.10 |
| UK Equity Index Fund | 284.60 | 284.60 | 0.30 |
| Ethical Fund | 289.50 | 289.50 | 0.60 |
| Consensus Fund | 293.90 | 293.90 | 0.20 |
| Over 15 Year Gilts Index Fund | 2184.80 | 2184.80 | -10.60 |
| European Equity Index Fund | 300.80 | 300.80 | 0.50 |
| US Equity Index Fund | 336.10 | 336.10 | -0.20 |
| UK Smaller Companies Fund | 607.30 | 607.30 | 0.40 |
| UK Recovery Fund | 331.10 | 331.10 | 1.30 |
| Japanese Equity Index Fund | 204.00 | 204.00 | 0.60 |
| Global Equity 70:30 Index Fund | 290.50 | 290.50 | 0.20 |
| Global Equity Fixed Weights 60:40 Index Fund | 302.20 | 302.20 | 0.40 |
| Global Equity Fixed Weights 50:50 Index Fund | 2265.60 | 2265.60 | -6.10 |
| Allianz Dynamic Growth Fund | 152.30 | 152.30 | 0.00 |
| Allianz Strategic Bond Fund | 1721.30 | 1721.30 | -3.30 |
| Allianz UK Corporate Bond Fund | 1598.90 | 1598.90 | 0.00 |
| Newton UK Equity Fund | 357.80 | 357.80 | -0.10 |
| Newton UK Income Fund | 401.10 | 401.10 | 0.20 |
| Newton Global Equity Fund | 358.40 | 358.40 | -0.50 |
| Newton Multi-Asset Balanced Fund | 305.50 | 305.50 | -0.10 |
| Newton International Bond Fund | 2015.70 | 2015.70 | 5.60 |
| Newton Multi-Asset Growth Fund | 2419.40 | 2419.40 | -1.70 |
| Aberdeen Life UK Equity Fund | 261.90 | 261.90 | 1.40 |
| Aberdeen Life Global (ex UK) Equity Fund | 334.40 | 334.40 | -0.10 |
| Aberdeen Life Multi-Asset Fund | 284.90 | 284.90 | 0.60 |
| Aberdeen Life UK & Global (50/50) Equity Fund | 299.70 | 299.70 | 0.80 |
| Man GLG UK Select Fund | 246.60 | 246.60 | 0.20 |
| Man GLG Balanced Managed Fund | 284.10 | 284.10 | 0.40 |
| Man GLG Stockmarket Managed Fund | 268.20 | 268.20 | 0.60 |
| Man GLG Continental European Growth Fund | 552.90 | 552.90 | 2.00 |
| JPM Life Diversified Equity Fund | 375.00 | 375.00 | -0.10 |
| JPM Life Balanced Fund | 332.00 | 332.00 | -1.20 |
| JPM Life UK Specialist Equity Fund | 283.90 | 283.90 | 0.60 |
| (PMC) Multi-Asset Fund | 167.50 | 167.50 | -0.10 |
| Investec Global Strategic Equity Fund | 2844.30 | 2844.30 | 9.00 |
| Investec Cautious Managed Fund | 1869.10 | 1869.10 | 8.70 |
| Investec American Fund | 2763.90 | 2763.90 | 7.00 |
| Investec Global Energy Fund | 1418.50 | 1418.50 | 2.20 |
| Henderson UK Alpha Fund | 2001.70 | 2001.70 | 4.10 |
| Henderson European Growth Fund | 2960.40 | 2960.40 | 3.80 |
| Henderson Sterling Bond Fund | 1884.20 | 1884.20 | -2.20 |
| Henderson Global Equity Income Fund | 1746.20 | 1746.20 | 2.60 |
| Schroder UK Alpha Plus Fund | 2519.20 | 2519.20 | 2.60 |
| Schroder Tokyo Fund | 2693.30 | 2693.30 | 10.60 |
| Schroder UK Mid 250 Fund | 2462.40 | 2462.40 | 15.20 |
| Schroder UK Smaller Companies Fund | 3383.70 | 3383.70 | 5.20 |
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