Daily stakeholder and PP2000 fund prices

The prices displayed here were released on 11 December 2019.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 314.90 314.90 0.90
Cash Fund 157.80 157.80 0.00
Equity Fund 282.50 282.50 0.70
Fixed Interest Fund 266.60 266.60 0.20
Property Fund 370.30 370.30 0.00
International Fund 342.50 342.50 1.20
Index Linked Gilt Fund 381.20 381.20 3.20
North American Fund 368.80 368.80 1.30
Far Eastern Fund 349.40 349.40 1.60
European Fund 266.20 266.20 3.00
Distribution Fund 323.40 323.40 0.50
UK Equity Index Fund 299.10 299.10 1.10
Ethical Fund 317.30 317.30 0.50
Consensus Fund 324.90 324.90 2.10
Over 15 Year Gilts Index Fund 2543.00 2543.00 3.20
European Equity Index Fund 322.80 322.80 3.40
US Equity Index Fund 428.20 428.20 1.00
UK Smaller Companies Fund 589.90 589.90 -4.30
UK Recovery Fund 307.60 307.60 -0.70
Japanese Equity Index Fund 220.20 220.20 -0.50
Global Equity 70:30 Index Fund 316.80 316.80 1.20
Global Equity Fixed Weights 60:40 Index Fund 328.60 328.60 1.40
Global Equity Fixed Weights 50:50 Index Fund 2484.50 2484.50 11.00
Allianz Dynamic Growth Fund 152.90 152.90 0.00
Allianz Strategic Bond Fund 2016.20 2016.20 -0.20
Allianz UK Corporate Bond Fund 1604.50 1604.50 0.00
BNY Mellon UK Equity Fund 399.70 399.70 2.00
BNY Mellon UK Income Fund 443.70 443.70 1.70
BNY Mellon Global Equity Fund 437.20 437.20 1.90
BNY Mellon Multi-Asset Balanced Fund 359.00 359.00 1.20
BNY Mellon International Bond Fund 2264.90 2264.90 4.20
BNY Mellon Multi-Asset Growth Fund 2769.80 2769.80 13.10
ASI Life UK Equity Fund 305.80 305.80 -0.60
ASI Life Global (ex UK) Equity Fund 393.30 393.30 1.30
ASI Life Multi-Asset Fund 330.70 330.70 -0.10
ASI Life UK & Global (50/50) Equity Fund 351.30 351.30 0.20
Man Balanced Managed Fund 296.30 296.30 0.50
Man Stockmarket Managed Fund 286.00 286.00 0.30
Man GLG Continental European Growth Fund 601.00 601.00 4.70
JPM Life Diversified Equity Fund 425.20 425.20 -0.10
JPM Life Balanced Fund 366.70 366.70 -0.60
JPM Life UK Specialist Equity Fund 284.20 284.20 -0.90
(PMC) Multi-Asset Fund 188.80 188.80 0.80
Investec Global Strategic Equity Fund 3149.50 3149.50 12.60
Investec Cautious Managed Fund 1882.70 1882.70 -3.30
Investec American Franchise Fund 3741.30 3741.30 8.40
Investec Global Energy Fund 1369.90 1369.90 9.10
Janus Henderson UK Alpha Fund 1992.10 1992.10 -10.40
Janus Henderson European Growth Fund 3059.90 3059.90 24.10
Janus Henderson Sterling Bond Fund 2071.70 2071.70 0.90
Janus Henderson Global Equity Income Fund 1925.80 1925.80 12.80
Schroder UK Alpha Plus Fund 2637.20 2637.20 2.50
Schroder Tokyo Fund 2813.90 2813.90 -2.10
Schroder UK Mid 250 Fund 2345.90 2345.90 -26.70
Schroder UK Smaller Companies Fund 3277.70 3277.70 -6.30

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