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 18 September 2020.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 308.20 308.20 0.00
Cash Fund 158.50 158.50 0.00
Equity Fund 236.40 236.40 0.00
Fixed Interest Fund 284.60 284.60 0.00
Property Fund 358.80 358.80 0.00
International Fund 355.20 355.20 0.00
Index Linked Gilt Fund 408.30 408.30 0.00
North American Fund 382.50 382.50 0.00
Far Eastern Fund 323.30 323.30 0.00
European Fund 317.80 317.80 0.00
Distribution Fund 315.30 315.30 0.00
UK Equity Index Fund 253.50 253.50 0.00
Ethical Fund 272.30 272.30 0.00
Consensus Fund 323.10 323.10 0.00
Over 15 Year Gilts Index Fund 2806.70 2806.70 0.00
European Equity Index Fund 328.20 328.20 0.00
US Equity Index Fund 477.40 477.40 0.00
UK Smaller Companies Fund 540.30 540.30 0.00
UK Recovery Fund 233.00 233.00 0.00
Japanese Equity Index Fund 215.10 215.10 0.00
Global Equity 70:30 Index Fund 289.40 289.40 0.00
Global Equity Fixed Weights 60:40 Index Fund 304.10 304.10 0.00
Global Equity Fixed Weights 50:50 Index Fund 2344.10 2344.10 0.00
Allianz Strategic Bond Fund 2618.10 2618.10 0.00
BNY Mellon UK Equity Fund 354.50 354.50 0.00
BNY Mellon UK Income Fund 375.00 375.00 0.00
BNY Mellon Global Equity Fund 478.10 478.10 0.00
BNY Mellon Multi-Asset Balanced Fund 367.50 367.50 0.00
BNY Mellon International Bond Fund 2432.00 2432.00 0.00
BNY Mellon Multi-Asset Growth Fund 2839.40 2839.40 0.00
ASI Life UK Equity Fund 286.10 286.10 0.00
ASI Life Global (ex UK) Equity Fund 419.10 419.10 0.00
ASI Life Multi-Asset Fund 334.10 334.10 0.00
ASI Life UK & Global (50/50) Equity Fund 356.10 356.10 0.00
Man Balanced Managed Fund 280.00 280.00 0.00
Man Stockmarket Managed Fund 272.90 272.90 0.00
Man GLG Continental European Growth Fund 695.80 695.80 0.00
JPM Life Diversified Equity Fund 464.20 464.20 0.00
JPM Life Balanced Fund 388.50 388.50 0.00
JPM Life UK Specialist Equity Fund 234.90 234.90 0.00
(PMC) Multi-Asset Fund 190.50 190.50 0.00
Investec Global Strategic Equity Fund 3297.00 3297.00 0.00
Investec Cautious Managed Fund 1767.20 1767.20 0.00
Investec American Franchise Fund 4312.30 4312.30 0.00
Investec Global Energy Fund 1069.80 1069.80 0.00
Janus Henderson UK Alpha Fund 1692.80 1692.80 0.00
Janus Henderson European Growth Fund 3221.50 3221.50 0.00
Janus Henderson Sterling Bond Fund 2197.10 2197.10 0.00
Janus Henderson Global Equity Income Fund 1871.80 1871.80 0.00
Schroder UK Alpha Plus Fund 2381.70 2381.70 0.00
Schroder Tokyo Fund 2593.60 2593.60 0.00
Schroder UK Mid 250 Fund 2003.90 2003.90 0.00
Schroder UK Smaller Companies Fund 3211.50 3211.50 0.00