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 24 January 2020.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 329.10 329.10 1.50
Cash Fund 158.00 158.00 0.00
Equity Fund 298.80 298.80 2.30
Fixed Interest Fund 272.40 272.40 0.40
Property Fund 368.60 368.60 0.10
International Fund 361.50 361.50 1.80
Index Linked Gilt Fund 394.90 394.90 2.20
North American Fund 391.40 391.40 2.70
Far Eastern Fund 359.40 359.40 1.40
European Fund 284.70 284.70 0.20
Distribution Fund 335.30 335.30 1.00
UK Equity Index Fund 317.50 317.50 2.80
Ethical Fund 335.90 335.90 3.20
Consensus Fund 338.40 338.40 1.70
Over 15 Year Gilts Index Fund 2644.40 2644.40 8.20
European Equity Index Fund 338.10 338.10 0.90
US Equity Index Fund 458.00 458.00 3.40
UK Smaller Companies Fund 646.40 646.40 4.60
UK Recovery Fund 324.50 324.50 2.50
Japanese Equity Index Fund 222.00 222.00 0.80
Global Equity 70:30 Index Fund 336.20 336.20 2.60
Global Equity Fixed Weights 60:40 Index Fund 347.70 347.70 2.50
Global Equity Fixed Weights 50:50 Index Fund 2624.20 2624.20 17.30
Allianz Dynamic Growth Fund 152.90 152.90 0.00
Allianz Strategic Bond Fund 2023.60 2023.60 1.30
Allianz UK Corporate Bond Fund 1604.80 1604.80 0.00
BNY Mellon UK Equity Fund 422.70 422.70 3.60
BNY Mellon UK Income Fund 476.30 476.30 4.10
BNY Mellon Global Equity Fund 465.80 465.80 1.60
BNY Mellon Multi-Asset Balanced Fund 379.80 379.80 1.90
BNY Mellon International Bond Fund 2285.50 2285.50 5.60
BNY Mellon Multi-Asset Growth Fund 2962.70 2962.70 14.50
ASI Life UK Equity Fund 328.60 328.60 2.10
ASI Life Global (ex UK) Equity Fund 417.80 417.80 1.00
ASI Life Multi-Asset Fund 350.20 350.20 1.50
ASI Life UK & Global (50/50) Equity Fund 374.90 374.90 1.70
Man Balanced Managed Fund 308.60 308.60 0.80
Man Stockmarket Managed Fund 298.10 298.10 0.60
Man GLG Continental European Growth Fund 646.50 646.50 0.70
JPM Life Diversified Equity Fund 451.80 451.80 -0.90
JPM Life Balanced Fund 384.10 384.10 -0.80
JPM Life UK Specialist Equity Fund 306.90 306.90 2.80
(PMC) Multi-Asset Fund 196.00 196.00 0.90
Investec Global Strategic Equity Fund 3312.40 3312.40 -0.20
Investec Cautious Managed Fund 1875.80 1875.80 1.60
Investec American Franchise Fund 4067.00 4067.00 0.30
Investec Global Energy Fund 1411.50 1411.50 5.30
Janus Henderson UK Alpha Fund 2143.10 2143.10 15.80
Janus Henderson European Growth Fund 3213.50 3213.50 14.10
Janus Henderson Sterling Bond Fund 2126.10 2126.10 5.30
Janus Henderson Global Equity Income Fund 2045.20 2045.20 8.50
Schroder UK Alpha Plus Fund 2785.00 2785.00 32.60
Schroder Tokyo Fund 2846.00 2846.00 13.90
Schroder UK Mid 250 Fund 2568.50 2568.50 17.50
Schroder UK Smaller Companies Fund 3632.00 3632.00 -6.30

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