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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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