Daily stakeholder and PP2000 fund prices
Prices applying to Group Stakeholder pension plans are available on the Workplace Fund Centre or by logging into Manage Your Account.
The prices displayed here were released on 03 July 2020.
| Fund Name | Selling Price (p) | Buying Price (p) | Variation of Buying Price from the last released date |
|---|---|---|---|
| Managed Fund | 307.10 | 307.10 | 0.30 |
| Cash Fund | 158.40 | 158.40 | 0.00 |
| Equity Fund | 241.00 | 241.00 | -1.10 |
| Fixed Interest Fund | 288.70 | 288.70 | 0.30 |
| Property Fund | 357.90 | 357.90 | 0.10 |
| International Fund | 350.20 | 350.20 | 0.60 |
| Index Linked Gilt Fund | 429.30 | 429.30 | 2.10 |
| North American Fund | 374.60 | 374.60 | -2.50 |
| Far Eastern Fund | 329.90 | 329.90 | 3.50 |
| European Fund | 306.10 | 306.10 | 3.10 |
| Distribution Fund | 312.00 | 312.00 | 0.20 |
| UK Equity Index Fund | 261.10 | 261.10 | -1.10 |
| Ethical Fund | 275.70 | 275.70 | -0.60 |
| Consensus Fund | 325.20 | 325.20 | 0.00 |
| Over 15 Year Gilts Index Fund | 2898.70 | 2898.70 | 5.40 |
| European Equity Index Fund | 327.90 | 327.90 | 1.70 |
| US Equity Index Fund | 458.80 | 458.80 | -3.20 |
| UK Smaller Companies Fund | 511.70 | 511.70 | 1.10 |
| UK Recovery Fund | 239.20 | 239.20 | -1.80 |
| Japanese Equity Index Fund | 217.30 | 217.30 | 2.10 |
| Global Equity 70:30 Index Fund | 293.10 | 293.10 | -0.90 |
| Global Equity Fixed Weights 60:40 Index Fund | 307.90 | 307.90 | -0.40 |
| Global Equity Fixed Weights 50:50 Index Fund | 2364.50 | 2364.50 | -1.80 |
| Allianz Strategic Bond Fund | 2559.80 | 2559.80 | 9.90 |
| BNY Mellon UK Equity Fund | 360.20 | 360.20 | -0.70 |
| BNY Mellon UK Income Fund | 389.90 | 389.90 | -2.10 |
| BNY Mellon Global Equity Fund | 467.10 | 467.10 | 3.40 |
| BNY Mellon Multi-Asset Balanced Fund | 364.40 | 364.40 | 1.60 |
| BNY Mellon International Bond Fund | 2503.30 | 2503.30 | 10.20 |
| BNY Mellon Multi-Asset Growth Fund | 2782.00 | 2782.00 | 15.20 |
| ASI Life UK Equity Fund | 289.80 | 289.80 | 0.00 |
| ASI Life Global (ex UK) Equity Fund | 411.10 | 411.10 | 0.00 |
| ASI Life Multi-Asset Fund | 331.90 | 331.90 | 0.00 |
| ASI Life UK & Global (50/50) Equity Fund | 356.10 | 356.10 | 0.00 |
| Man Balanced Managed Fund | 279.20 | 279.20 | 0.60 |
| Man Stockmarket Managed Fund | 271.30 | 271.30 | 0.50 |
| Man GLG Continental European Growth Fund | 710.60 | 710.60 | 8.40 |
| JPM Life Diversified Equity Fund | 443.10 | 443.10 | 0.00 |
| JPM Life Balanced Fund | 360.00 | 360.00 | 0.00 |
| JPM Life UK Specialist Equity Fund | 242.20 | 242.20 | 0.20 |
| (PMC) Multi-Asset Fund | 189.50 | 189.50 | 0.90 |
| Investec Global Strategic Equity Fund | 3230.30 | 3230.30 | 23.80 |
| Investec Cautious Managed Fund | 1708.80 | 1708.80 | 3.50 |
| Investec American Franchise Fund | 4290.70 | 4290.70 | 13.10 |
| Investec Global Energy Fund | 1131.60 | 1131.60 | 4.20 |
| Janus Henderson UK Alpha Fund | 1679.70 | 1679.70 | -2.90 |
| Janus Henderson European Growth Fund | 3161.80 | 3161.80 | 20.10 |
| Janus Henderson Sterling Bond Fund | 2166.30 | 2166.30 | 3.50 |
| Janus Henderson Global Equity Income Fund | 1887.00 | 1887.00 | 8.70 |
| Schroder UK Alpha Plus Fund | 2351.80 | 2351.80 | -19.20 |
| Schroder Tokyo Fund | 2619.50 | 2619.50 | 14.60 |
| Schroder UK Mid 250 Fund | 1940.00 | 1940.00 | 7.10 |
| Schroder UK Smaller Companies Fund | 3025.60 | 3025.60 | 1.80 |