Daily stakeholder fund prices

The prices displayed here were released on 18 March 2019.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 296.30 296.30 1.40
Cash Fund 156.90 156.90 0.00
Equity Fund 273.20 273.20 0.90
Fixed Interest Fund 251.90 251.90 0.40
Property Fund 365.50 365.50 0.10
International Fund 315.20 315.20 2.40
Index Linked Gilt Fund 362.90 362.90 -2.50
North American Fund 329.50 329.50 2.50
Far Eastern Fund 333.50 333.50 2.90
European Fund 246.20 246.20 1.90
Distribution Fund 311.50 311.50 1.20
UK Equity Index Fund 289.10 289.10 1.60
Ethical Fund 295.30 295.30 1.40
Consensus Fund 306.40 306.40 1.60
Over 15 Year Gilts Index Fund 2302.60 2302.60 4.80
European Equity Index Fund 297.90 297.90 1.70
US Equity Index Fund 380.20 380.20 3.40
UK Smaller Companies Fund 537.80 537.80 1.20
UK Recovery Fund 309.50 309.50 1.30
Japanese Equity Index Fund 196.30 196.30 1.60
Global Equity 70:30 Index Fund 300.10 300.10 1.90
Global Equity Fixed Weights 60:40 Index Fund 309.60 309.60 1.90
Global Equity Fixed Weights 50:50 Index Fund 2325.20 2325.20 14.70
Allianz Dynamic Growth Fund 152.60 152.60 0.00
Allianz Strategic Bond Fund 1899.70 1899.70 6.50
Allianz UK Corporate Bond Fund 1602.10 1602.10 0.00
Newton UK Equity Fund 377.10 377.10 2.40
Newton UK Income Fund 420.90 420.90 3.30
Newton Global Equity Fund 396.70 396.70 2.30
Newton Multi-Asset Balanced Fund 328.00 328.00 1.80
Newton International Bond Fund 2115.10 2115.10 5.00
Newton Multi-Asset Growth Fund 2556.90 2556.90 12.40
Aberdeen Life UK Equity Fund 278.00 278.00 0.40
Aberdeen Life Global (ex UK) Equity Fund 355.10 355.10 2.00
Aberdeen Life Multi-Asset Fund 302.50 302.50 1.10
Aberdeen Life UK & Global (50/50) Equity Fund 316.10 316.10 1.30
Man GLG Balanced Managed Fund 280.70 280.70 0.80
Man GLG Stockmarket Managed Fund 267.70 267.70 0.80
Man GLG Continental European Growth Fund 529.50 529.50 -0.30
JPM Life Diversified Equity Fund 390.20 390.20 2.20
JPM Life Balanced Fund 339.10 339.10 1.40
JPM Life UK Specialist Equity Fund 279.00 279.00 3.20
(PMC) Multi-Asset Fund 175.70 175.70 0.60
Investec Global Strategic Equity Fund 2935.10 2935.10 24.00
Investec Cautious Managed Fund 1841.80 1841.80 7.50
Investec American Fund 3305.00 3305.00 17.80
Investec Global Energy Fund 1431.20 1431.20 2.50
Janus Henderson UK Alpha Fund 1899.30 1899.30 -1.60
Janus Henderson European Growth Fund 2892.10 2892.10 14.70
Janus Henderson Sterling Bond Fund 1935.40 1935.40 -8.60
Janus Henderson Global Equity Income Fund 1821.20 1821.20 13.70
Schroder UK Alpha Plus Fund 2554.60 2554.60 10.90
Schroder Tokyo Fund 2498.90 2498.90 10.10
Schroder UK Mid 250 Fund 2198.30 2198.30 -2.30
Schroder UK Smaller Companies Fund 3014.60 3014.60 11.60

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