Daily stakeholder fund prices
The prices displayed here were released on 23 October 2019.
| Fund Name | Selling Price (p) | Buying Price (p) | Variation of Buying Price from the last released date |
|---|---|---|---|
| Managed Fund | 312.40 | 312.40 | 0.40 |
| Cash Fund | 157.60 | 157.60 | 0.00 |
| Equity Fund | 280.40 | 280.40 | -0.10 |
| Fixed Interest Fund | 268.60 | 268.60 | 1.20 |
| Property Fund | 369.00 | 369.00 | 0.10 |
| International Fund | 337.00 | 337.00 | 0.30 |
| Index Linked Gilt Fund | 387.20 | 387.20 | 5.60 |
| North American Fund | 362.90 | 362.90 | -0.60 |
| Far Eastern Fund | 349.50 | 349.50 | 2.40 |
| European Fund | 257.40 | 257.40 | -0.90 |
| Distribution Fund | 322.30 | 322.30 | 0.60 |
| UK Equity Index Fund | 296.90 | 296.90 | 0.60 |
| Ethical Fund | 309.90 | 309.90 | -1.60 |
| Consensus Fund | 322.20 | 322.20 | 0.90 |
| Over 15 Year Gilts Index Fund | 2568.00 | 2568.00 | 16.10 |
| European Equity Index Fund | 321.00 | 321.00 | 0.40 |
| US Equity Index Fund | 416.40 | 416.40 | -0.90 |
| UK Smaller Companies Fund | 566.50 | 566.50 | -16.10 |
| UK Recovery Fund | 306.50 | 306.50 | -0.70 |
| Japanese Equity Index Fund | 215.90 | 215.90 | 2.90 |
| Global Equity 70:30 Index Fund | 313.30 | 313.30 | 0.50 |
| Global Equity Fixed Weights 60:40 Index Fund | 325.40 | 325.40 | 0.70 |
| Global Equity Fixed Weights 50:50 Index Fund | 2457.30 | 2457.30 | 5.60 |
| Allianz Dynamic Growth Fund | 152.90 | 152.90 | 0.00 |
| Allianz Strategic Bond Fund | 2030.20 | 2030.20 | 0.90 |
| Allianz UK Corporate Bond Fund | 1604.50 | 1604.50 | 0.00 |
| BNY Mellon UK Equity Fund | 394.50 | 394.50 | 0.90 |
| BNY Mellon UK Income Fund | 441.00 | 441.00 | 0.60 |
| BNY Mellon Global Equity Fund | 430.90 | 430.90 | 0.80 |
| BNY Mellon Multi-Asset Balanced Fund | 356.90 | 356.90 | 0.80 |
| BNY Mellon International Bond Fund | 2325.20 | 2325.20 | 20.20 |
| BNY Mellon Multi-Asset Growth Fund | 2741.20 | 2741.20 | 5.50 |
| ASI Life UK Equity Fund | 294.00 | 294.00 | -0.70 |
| ASI Life Global (ex UK) Equity Fund | 381.60 | 381.60 | 2.40 |
| ASI Life Multi-Asset Fund | 321.50 | 321.50 | 0.00 |
| ASI Life UK & Global (50/50) Equity Fund | 339.60 | 339.60 | 0.00 |
| Man Balanced Managed Fund | 291.50 | 291.50 | 0.50 |
| Man Stockmarket Managed Fund | 279.50 | 279.50 | 0.00 |
| Man GLG Continental European Growth Fund | 557.50 | 557.50 | -3.80 |
| JPM Life Diversified Equity Fund | 417.60 | 417.60 | 3.10 |
| JPM Life Balanced Fund | 356.80 | 356.80 | 0.20 |
| JPM Life UK Specialist Equity Fund | 281.20 | 281.20 | 2.00 |
| (PMC) Multi-Asset Fund | 188.40 | 188.40 | 0.80 |
| Investec Global Strategic Equity Fund | 3103.00 | 3103.00 | 10.60 |
| Investec Cautious Managed Fund | 1890.50 | 1890.50 | 3.30 |
| Investec American Franchise Fund | 3624.40 | 3624.40 | -27.70 |
| Investec Global Energy Fund | 1408.30 | 1408.30 | 16.80 |
| Janus Henderson UK Alpha Fund | 1911.70 | 1911.70 | -8.10 |
| Janus Henderson European Growth Fund | 3018.80 | 3018.80 | 1.90 |
| Janus Henderson Sterling Bond Fund | 2063.90 | 2063.90 | 6.90 |
| Janus Henderson Global Equity Income Fund | 1920.00 | 1920.00 | 9.80 |
| Schroder UK Alpha Plus Fund | 2602.70 | 2602.70 | 2.50 |
| Schroder Tokyo Fund | 2750.70 | 2750.70 | 24.40 |
| Schroder UK Mid 250 Fund | 2235.20 | 2235.20 | -23.30 |
| Schroder UK Smaller Companies Fund | 3114.80 | 3114.80 | -6.30 |
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