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 02 April 2020.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 265.60 265.60 -3.10
Cash Fund 158.30 158.30 0.10
Equity Fund 206.10 206.10 0.10
Fixed Interest Fund 285.30 285.30 -0.50
Property Fund 365.10 365.10 0.00
International Fund 286.20 286.20 0.30
Index Linked Gilt Fund 392.50 392.50 -2.70
North American Fund 309.80 309.80 3.70
Far Eastern Fund 277.70 277.70 -2.30
European Fund 233.90 233.90 0.00
Distribution Fund 277.60 277.60 -0.70
UK Equity Index Fund 229.80 229.80 0.10
Ethical Fund 228.60 228.60 -1.60
Consensus Fund 284.00 284.00 -0.80
Over 15 Year Gilts Index Fund 2844.00 2844.00 -19.90
European Equity Index Fund 266.30 266.30 0.60
US Equity Index Fund 360.70 360.70 -2.40
UK Smaller Companies Fund 440.80 440.80 -3.00
UK Recovery Fund 206.40 206.40 -0.20
Japanese Equity Index Fund 186.00 186.00 -3.30
Global Equity 70:30 Index Fund 249.20 249.20 -0.40
Global Equity Fixed Weights 60:40 Index Fund 260.50 260.50 -0.40
Global Equity Fixed Weights 50:50 Index Fund 1997.10 1997.10 -4.30
Allianz Dynamic Growth Fund 1000.00 1000.00 0.00
Allianz Strategic Bond Fund 2296.80 2296.80 -2.90
Allianz UK Corporate Bond Fund 1605.50 1605.50 0.10
BNY Mellon UK Equity Fund 312.20 312.20 -0.60
BNY Mellon UK Income Fund 344.80 344.80 1.10
BNY Mellon Global Equity Fund 380.10 380.10 -9.40
BNY Mellon Multi-Asset Balanced Fund 315.20 315.20 -4.10
BNY Mellon International Bond Fund 2439.20 2439.20 -10.90
BNY Mellon Multi-Asset Growth Fund 2280.70 2280.70 -44.60
ASI Life UK Equity Fund 238.00 238.00 -3.00
ASI Life Global (ex UK) Equity Fund 336.20 336.20 -2.70
ASI Life Multi-Asset Fund 278.20 278.20 -2.40
ASI Life UK & Global (50/50) Equity Fund 289.80 289.80 -2.40
Man Balanced Managed Fund 246.10 246.10 -1.10
Man Stockmarket Managed Fund 236.00 236.00 -1.30
Man GLG Continental European Growth Fund 549.00 549.00 -3.30
JPM Life Diversified Equity Fund 355.70 355.70 -1.60
JPM Life Balanced Fund 303.70 303.70 0.40
JPM Life UK Specialist Equity Fund 210.90 210.90 0.50
(PMC) Multi-Asset Fund 164.70 164.70 -2.10
Investec Global Strategic Equity Fund 2537.90 2537.90 -9.00
Investec Cautious Managed Fund 1503.20 1503.20 -22.10
Investec American Franchise Fund 3410.30 3410.30 -17.40
Investec Global Energy Fund 980.80 980.80 19.80
Janus Henderson UK Alpha Fund 1408.60 1408.60 -18.60
Janus Henderson European Growth Fund 2520.60 2520.60 10.10
Janus Henderson Sterling Bond Fund 2032.00 2032.00 1.80
Janus Henderson Global Equity Income Fund 1627.30 1627.30 -15.70
Schroder UK Alpha Plus Fund 1938.40 1938.40 -30.00
Schroder Tokyo Fund 2301.50 2301.50 -31.90
Schroder UK Mid 250 Fund 1523.80 1523.80 -5.10
Schroder UK Smaller Companies Fund 2371.80 2371.80 6.60

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