Daily stakeholder fund prices
The prices displayed here were released on 18 January 2019.
| Fund Name | Selling Price (p) | Buying Price (p) | Variation of Buying Price from the last released date |
|---|---|---|---|
| Managed Fund | 285.50 | 285.50 | 2.20 |
| Cash Fund | 156.70 | 156.70 | 0.00 |
| Equity Fund | 259.40 | 259.40 | 3.70 |
| Fixed Interest Fund | 247.40 | 247.40 | -1.40 |
| Property Fund | 362.10 | 362.10 | 0.00 |
| International Fund | 303.90 | 303.90 | 3.30 |
| Index Linked Gilt Fund | 345.10 | 345.10 | -3.70 |
| North American Fund | 314.70 | 314.70 | 3.80 |
| Far Eastern Fund | 326.70 | 326.70 | 1.00 |
| European Fund | 235.50 | 235.50 | 4.10 |
| Distribution Fund | 302.30 | 302.30 | 1.40 |
| UK Equity Index Fund | 275.80 | 275.80 | 6.20 |
| Ethical Fund | 277.00 | 277.00 | 4.80 |
| Consensus Fund | 298.10 | 298.10 | 3.30 |
| Over 15 Year Gilts Index Fund | 2234.40 | 2234.40 | -22.30 |
| European Equity Index Fund | 286.80 | 286.80 | 3.50 |
| US Equity Index Fund | 362.90 | 362.90 | 4.50 |
| UK Smaller Companies Fund | 522.70 | 522.70 | 4.50 |
| UK Recovery Fund | 293.00 | 293.00 | 4.20 |
| Japanese Equity Index Fund | 198.00 | 198.00 | 0.10 |
| Global Equity 70:30 Index Fund | 285.90 | 285.90 | 4.00 |
| Global Equity Fixed Weights 60:40 Index Fund | 296.10 | 296.10 | 4.00 |
| Global Equity Fixed Weights 50:50 Index Fund | 2229.00 | 2229.00 | 27.90 |
| Allianz Dynamic Growth Fund | 152.60 | 152.60 | 0.00 |
| Allianz Strategic Bond Fund | 1824.30 | 1824.30 | -6.60 |
| Allianz UK Corporate Bond Fund | 1601.40 | 1601.40 | 0.00 |
| Newton UK Equity Fund | 356.00 | 356.00 | 5.20 |
| Newton UK Income Fund | 396.10 | 396.10 | 6.10 |
| Newton Global Equity Fund | 379.70 | 379.70 | 2.90 |
| Newton Multi-Asset Balanced Fund | 315.20 | 315.20 | 2.60 |
| Newton International Bond Fund | 2143.10 | 2143.10 | -11.00 |
| Newton Multi-Asset Growth Fund | 2442.80 | 2442.80 | 21.20 |
| Aberdeen Life UK Equity Fund | 263.70 | 263.70 | 4.00 |
| Aberdeen Life Global (ex UK) Equity Fund | 343.70 | 343.70 | 2.20 |
| Aberdeen Life Multi-Asset Fund | 291.00 | 291.00 | 2.40 |
| Aberdeen Life UK & Global (50/50) Equity Fund | 302.10 | 302.10 | 3.50 |
| Man GLG Balanced Managed Fund | 272.10 | 272.10 | 1.60 |
| Man GLG Stockmarket Managed Fund | 260.70 | 260.70 | 1.80 |
| Man GLG Continental European Growth Fund | 499.30 | 499.30 | 5.10 |
| JPM Life Diversified Equity Fund | 372.70 | 372.70 | 1.50 |
| JPM Life Balanced Fund | 321.30 | 321.30 | 0.70 |
| JPM Life UK Specialist Equity Fund | 262.20 | 262.20 | 4.60 |
| (PMC) Multi-Asset Fund | 170.40 | 170.40 | 0.40 |
| Investec Global Strategic Equity Fund | 2810.10 | 2810.10 | 21.70 |
| Investec Cautious Managed Fund | 1824.10 | 1824.10 | 1.20 |
| Investec American Fund | 3078.60 | 3078.60 | 17.80 |
| Investec Global Energy Fund | 1355.10 | 1355.10 | 16.60 |
| Janus Henderson UK Alpha Fund | 1811.00 | 1811.00 | 27.10 |
| Janus Henderson European Growth Fund | 2764.60 | 2764.60 | 26.40 |
| Janus Henderson Sterling Bond Fund | 1892.70 | 1892.70 | -2.50 |
| Janus Henderson Global Equity Income Fund | 1750.10 | 1750.10 | 17.80 |
| Schroder UK Alpha Plus Fund | 2421.50 | 2421.50 | 43.30 |
| Schroder Tokyo Fund | 2568.70 | 2568.70 | 18.00 |
| Schroder UK Mid 250 Fund | 2154.00 | 2154.00 | 24.60 |
| Schroder UK Smaller Companies Fund | 2989.20 | 2989.20 | -12.60 |
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