Daily stakeholder fund prices

The prices displayed here were released on 23 August 2019.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 311.00 311.00 -0.60
Cash Fund 157.40 157.40 0.00
Equity Fund 272.70 272.70 1.10
Fixed Interest Fund 270.20 270.20 -2.70
Property Fund 369.50 369.50 0.00
International Fund 339.00 339.00 -1.80
Index Linked Gilt Fund 412.60 412.60 -6.70
North American Fund 370.30 370.30 -2.20
Far Eastern Fund 344.90 344.90 -1.50
European Fund 262.10 262.10 -2.00
Distribution Fund 317.50 317.50 -0.30
UK Equity Index Fund 292.30 292.30 0.80
Ethical Fund 295.00 295.00 0.70
Consensus Fund 324.40 324.40 -1.40
Over 15 Year Gilts Index Fund 2602.40 2602.40 -42.10
European Equity Index Fund 322.50 322.50 -2.30
US Equity Index Fund 424.50 424.50 -3.00
UK Smaller Companies Fund 549.30 549.30 2.40
UK Recovery Fund 294.60 294.60 0.60
Japanese Equity Index Fund 210.20 210.20 -1.10
Global Equity 70:30 Index Fund 310.70 310.70 -0.10
Global Equity Fixed Weights 60:40 Index Fund 322.80 322.80 -1.80
Global Equity Fixed Weights 50:50 Index Fund 2441.20 2441.20 -5.10
Allianz Dynamic Growth Fund 152.80 152.80 0.00
Allianz Strategic Bond Fund 2024.70 2024.70 -2.30
Allianz UK Corporate Bond Fund 1603.80 1603.80 0.00
Newton UK Equity Fund 394.80 394.80 0.40
Newton UK Income Fund 433.00 433.00 0.50
Newton Global Equity Fund 438.70 438.70 -1.70
Newton Multi-Asset Balanced Fund 358.80 358.80 -1.10
Newton International Bond Fund 2455.90 2455.90 -24.60
Newton Multi-Asset Growth Fund 2710.40 2710.40 -5.40
Aberdeen Life UK Equity Fund 295.80 295.80 1.30
Aberdeen Life Global (ex UK) Equity Fund 390.80 390.80 -2.30
Aberdeen Life Multi-Asset Fund 324.60 324.60 -0.30
Aberdeen Life UK & Global (50/50) Equity Fund 345.20 345.20 -0.40
Man Balanced Managed Fund 288.20 288.20 -0.30
Man Stockmarket Managed Fund 273.60 273.60 -0.20
Man GLG Continental European Growth Fund 575.60 575.60 -5.30
JPM Life Diversified Equity Fund 424.40 424.40 -2.30
JPM Life Balanced Fund 351.40 351.40 -0.30
JPM Life UK Specialist Equity Fund 277.40 277.40 1.20
(PMC) Multi-Asset Fund 188.80 188.80 -1.00
Investec Global Strategic Equity Fund 3189.10 3189.10 -19.10
Investec Cautious Managed Fund 1823.40 1823.40 -1.50
Investec American Franchise Fund 3881.10 3881.10 -36.50
Investec Global Energy Fund 1407.50 1407.50 -16.30
Janus Henderson UK Alpha Fund 1854.00 1854.00 11.00
Janus Henderson European Growth Fund 3069.00 3069.00 -23.50
Janus Henderson Sterling Bond Fund 2062.10 2062.10 -10.30
Janus Henderson Global Equity Income Fund 1928.00 1928.00 -11.20
Schroder UK Alpha Plus Fund 2537.50 2537.50 7.20
Schroder Tokyo Fund 2664.40 2664.40 -19.50
Schroder UK Mid 250 Fund 2153.60 2153.60 25.90
Schroder UK Smaller Companies Fund 3054.30 3054.30 6.60

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