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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