Daily stakeholder fund prices

The prices displayed here were released on 20 May 2019.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 301.80 301.80 -1.00
Cash Fund 157.10 157.10 0.00
Equity Fund 277.10 277.10 -1.70
Fixed Interest Fund 254.50 254.50 -0.30
Property Fund 366.80 366.80 0.20
International Fund 323.40 323.40 -1.10
Index Linked Gilt Fund 372.40 372.40 -1.00
North American Fund 344.20 344.20 -0.50
Far Eastern Fund 338.30 338.30 1.50
European Fund 250.50 250.50 -2.80
Distribution Fund 312.30 312.30 -0.60
UK Equity Index Fund 292.30 292.30 -1.80
Ethical Fund 296.50 296.50 -2.90
Consensus Fund 311.60 311.60 -1.20
Over 15 Year Gilts Index Fund 2363.60 2363.60 -5.10
European Equity Index Fund 306.70 306.70 -2.10
US Equity Index Fund 397.70 397.70 -1.50
UK Smaller Companies Fund 555.50 555.50 -1.50
UK Recovery Fund 306.50 306.50 -2.40
Japanese Equity Index Fund 202.10 202.10 -0.10
Global Equity 70:30 Index Fund 305.40 305.40 -1.70
Global Equity Fixed Weights 60:40 Index Fund 316.10 316.10 -1.50
Global Equity Fixed Weights 50:50 Index Fund 2387.60 2387.60 -10.90
Allianz Dynamic Growth Fund 152.70 152.70 0.00
Allianz Strategic Bond Fund 1880.70 1880.70 -3.10
Allianz UK Corporate Bond Fund 1602.40 1602.40 0.00
Newton UK Equity Fund 385.80 385.80 -2.10
Newton UK Income Fund 424.50 424.50 -2.60
Newton Global Equity Fund 414.80 414.80 -1.30
Newton Multi-Asset Balanced Fund 340.10 340.10 -1.50
Newton International Bond Fund 2223.90 2223.90 1.10
Newton Multi-Asset Growth Fund 2621.50 2621.50 -16.90
Aberdeen Life UK Equity Fund 294.50 294.50 -2.20
Aberdeen Life Global (ex UK) Equity Fund 370.90 370.90 -2.00
Aberdeen Life Multi-Asset Fund 315.30 315.30 -1.60
Aberdeen Life UK & Global (50/50) Equity Fund 333.40 333.40 -1.90
Man Balanced Managed Fund 284.50 284.50 -0.60
Man Stockmarket Managed Fund 272.30 272.30 -1.10
Man GLG Continental European Growth Fund 560.90 560.90 -3.00
JPM Life Diversified Equity Fund 405.60 405.60 -1.00
JPM Life Balanced Fund 343.50 343.50 -0.60
JPM Life UK Specialist Equity Fund 280.80 280.80 -3.90
(PMC) Multi-Asset Fund 179.90 179.90 -0.20
Investec Global Strategic Equity Fund 3067.20 3067.20 -34.10
Investec Cautious Managed Fund 1800.10 1800.10 -9.10
Investec American Franchise Fund 3487.30 3487.30 -22.10
Investec Global Energy Fund 1447.70 1447.70 -9.50
Janus Henderson UK Alpha Fund 1954.50 1954.50 -15.40
Janus Henderson European Growth Fund 2969.70 2969.70 -17.60
Janus Henderson Sterling Bond Fund 1974.70 1974.70 -0.60
Janus Henderson Global Equity Income Fund 1872.10 1872.10 -8.30
Schroder UK Alpha Plus Fund 2575.20 2575.20 -17.40
Schroder Tokyo Fund 2543.00 2543.00 -16.90
Schroder UK Mid 250 Fund 2199.40 2199.40 -11.70
Schroder UK Smaller Companies Fund 3194.20 3194.20 13.20

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