Daily stakeholder fund prices
The prices displayed here were released on 23 August 2019.
| Fund Name | Selling Price (p) | Buying Price (p) | Variation of Buying Price from the last released date |
|---|---|---|---|
| Managed Fund | 311.00 | 311.00 | -0.60 |
| Cash Fund | 157.40 | 157.40 | 0.00 |
| Equity Fund | 272.70 | 272.70 | 1.10 |
| Fixed Interest Fund | 270.20 | 270.20 | -2.70 |
| Property Fund | 369.50 | 369.50 | 0.00 |
| International Fund | 339.00 | 339.00 | -1.80 |
| Index Linked Gilt Fund | 412.60 | 412.60 | -6.70 |
| North American Fund | 370.30 | 370.30 | -2.20 |
| Far Eastern Fund | 344.90 | 344.90 | -1.50 |
| European Fund | 262.10 | 262.10 | -2.00 |
| Distribution Fund | 317.50 | 317.50 | -0.30 |
| UK Equity Index Fund | 292.30 | 292.30 | 0.80 |
| Ethical Fund | 295.00 | 295.00 | 0.70 |
| Consensus Fund | 324.40 | 324.40 | -1.40 |
| Over 15 Year Gilts Index Fund | 2602.40 | 2602.40 | -42.10 |
| European Equity Index Fund | 322.50 | 322.50 | -2.30 |
| US Equity Index Fund | 424.50 | 424.50 | -3.00 |
| UK Smaller Companies Fund | 549.30 | 549.30 | 2.40 |
| UK Recovery Fund | 294.60 | 294.60 | 0.60 |
| Japanese Equity Index Fund | 210.20 | 210.20 | -1.10 |
| Global Equity 70:30 Index Fund | 310.70 | 310.70 | -0.10 |
| Global Equity Fixed Weights 60:40 Index Fund | 322.80 | 322.80 | -1.80 |
| Global Equity Fixed Weights 50:50 Index Fund | 2441.20 | 2441.20 | -5.10 |
| Allianz Dynamic Growth Fund | 152.80 | 152.80 | 0.00 |
| Allianz Strategic Bond Fund | 2024.70 | 2024.70 | -2.30 |
| Allianz UK Corporate Bond Fund | 1603.80 | 1603.80 | 0.00 |
| Newton UK Equity Fund | 394.80 | 394.80 | 0.40 |
| Newton UK Income Fund | 433.00 | 433.00 | 0.50 |
| Newton Global Equity Fund | 438.70 | 438.70 | -1.70 |
| Newton Multi-Asset Balanced Fund | 358.80 | 358.80 | -1.10 |
| Newton International Bond Fund | 2455.90 | 2455.90 | -24.60 |
| Newton Multi-Asset Growth Fund | 2710.40 | 2710.40 | -5.40 |
| Aberdeen Life UK Equity Fund | 295.80 | 295.80 | 1.30 |
| Aberdeen Life Global (ex UK) Equity Fund | 390.80 | 390.80 | -2.30 |
| Aberdeen Life Multi-Asset Fund | 324.60 | 324.60 | -0.30 |
| Aberdeen Life UK & Global (50/50) Equity Fund | 345.20 | 345.20 | -0.40 |
| Man Balanced Managed Fund | 288.20 | 288.20 | -0.30 |
| Man Stockmarket Managed Fund | 273.60 | 273.60 | -0.20 |
| Man GLG Continental European Growth Fund | 575.60 | 575.60 | -5.30 |
| JPM Life Diversified Equity Fund | 424.40 | 424.40 | -2.30 |
| JPM Life Balanced Fund | 351.40 | 351.40 | -0.30 |
| JPM Life UK Specialist Equity Fund | 277.40 | 277.40 | 1.20 |
| (PMC) Multi-Asset Fund | 188.80 | 188.80 | -1.00 |
| Investec Global Strategic Equity Fund | 3189.10 | 3189.10 | -19.10 |
| Investec Cautious Managed Fund | 1823.40 | 1823.40 | -1.50 |
| Investec American Franchise Fund | 3881.10 | 3881.10 | -36.50 |
| Investec Global Energy Fund | 1407.50 | 1407.50 | -16.30 |
| Janus Henderson UK Alpha Fund | 1854.00 | 1854.00 | 11.00 |
| Janus Henderson European Growth Fund | 3069.00 | 3069.00 | -23.50 |
| Janus Henderson Sterling Bond Fund | 2062.10 | 2062.10 | -10.30 |
| Janus Henderson Global Equity Income Fund | 1928.00 | 1928.00 | -11.20 |
| Schroder UK Alpha Plus Fund | 2537.50 | 2537.50 | 7.20 |
| Schroder Tokyo Fund | 2664.40 | 2664.40 | -19.50 |
| Schroder UK Mid 250 Fund | 2153.60 | 2153.60 | 25.90 |
| Schroder UK Smaller Companies Fund | 3054.30 | 3054.30 | 6.60 |
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