Daily stakeholder and PP2000 fund prices
The prices displayed here were released on 11 December 2019.
| Fund Name | Selling Price (p) | Buying Price (p) | Variation of Buying Price from the last released date |
|---|---|---|---|
| Managed Fund | 314.90 | 314.90 | 0.90 |
| Cash Fund | 157.80 | 157.80 | 0.00 |
| Equity Fund | 282.50 | 282.50 | 0.70 |
| Fixed Interest Fund | 266.60 | 266.60 | 0.20 |
| Property Fund | 370.30 | 370.30 | 0.00 |
| International Fund | 342.50 | 342.50 | 1.20 |
| Index Linked Gilt Fund | 381.20 | 381.20 | 3.20 |
| North American Fund | 368.80 | 368.80 | 1.30 |
| Far Eastern Fund | 349.40 | 349.40 | 1.60 |
| European Fund | 266.20 | 266.20 | 3.00 |
| Distribution Fund | 323.40 | 323.40 | 0.50 |
| UK Equity Index Fund | 299.10 | 299.10 | 1.10 |
| Ethical Fund | 317.30 | 317.30 | 0.50 |
| Consensus Fund | 324.90 | 324.90 | 2.10 |
| Over 15 Year Gilts Index Fund | 2543.00 | 2543.00 | 3.20 |
| European Equity Index Fund | 322.80 | 322.80 | 3.40 |
| US Equity Index Fund | 428.20 | 428.20 | 1.00 |
| UK Smaller Companies Fund | 589.90 | 589.90 | -4.30 |
| UK Recovery Fund | 307.60 | 307.60 | -0.70 |
| Japanese Equity Index Fund | 220.20 | 220.20 | -0.50 |
| Global Equity 70:30 Index Fund | 316.80 | 316.80 | 1.20 |
| Global Equity Fixed Weights 60:40 Index Fund | 328.60 | 328.60 | 1.40 |
| Global Equity Fixed Weights 50:50 Index Fund | 2484.50 | 2484.50 | 11.00 |
| Allianz Dynamic Growth Fund | 152.90 | 152.90 | 0.00 |
| Allianz Strategic Bond Fund | 2016.20 | 2016.20 | -0.20 |
| Allianz UK Corporate Bond Fund | 1604.50 | 1604.50 | 0.00 |
| BNY Mellon UK Equity Fund | 399.70 | 399.70 | 2.00 |
| BNY Mellon UK Income Fund | 443.70 | 443.70 | 1.70 |
| BNY Mellon Global Equity Fund | 437.20 | 437.20 | 1.90 |
| BNY Mellon Multi-Asset Balanced Fund | 359.00 | 359.00 | 1.20 |
| BNY Mellon International Bond Fund | 2264.90 | 2264.90 | 4.20 |
| BNY Mellon Multi-Asset Growth Fund | 2769.80 | 2769.80 | 13.10 |
| ASI Life UK Equity Fund | 305.80 | 305.80 | -0.60 |
| ASI Life Global (ex UK) Equity Fund | 393.30 | 393.30 | 1.30 |
| ASI Life Multi-Asset Fund | 330.70 | 330.70 | -0.10 |
| ASI Life UK & Global (50/50) Equity Fund | 351.30 | 351.30 | 0.20 |
| Man Balanced Managed Fund | 296.30 | 296.30 | 0.50 |
| Man Stockmarket Managed Fund | 286.00 | 286.00 | 0.30 |
| Man GLG Continental European Growth Fund | 601.00 | 601.00 | 4.70 |
| JPM Life Diversified Equity Fund | 425.20 | 425.20 | -0.10 |
| JPM Life Balanced Fund | 366.70 | 366.70 | -0.60 |
| JPM Life UK Specialist Equity Fund | 284.20 | 284.20 | -0.90 |
| (PMC) Multi-Asset Fund | 188.80 | 188.80 | 0.80 |
| Investec Global Strategic Equity Fund | 3149.50 | 3149.50 | 12.60 |
| Investec Cautious Managed Fund | 1882.70 | 1882.70 | -3.30 |
| Investec American Franchise Fund | 3741.30 | 3741.30 | 8.40 |
| Investec Global Energy Fund | 1369.90 | 1369.90 | 9.10 |
| Janus Henderson UK Alpha Fund | 1992.10 | 1992.10 | -10.40 |
| Janus Henderson European Growth Fund | 3059.90 | 3059.90 | 24.10 |
| Janus Henderson Sterling Bond Fund | 2071.70 | 2071.70 | 0.90 |
| Janus Henderson Global Equity Income Fund | 1925.80 | 1925.80 | 12.80 |
| Schroder UK Alpha Plus Fund | 2637.20 | 2637.20 | 2.50 |
| Schroder Tokyo Fund | 2813.90 | 2813.90 | -2.10 |
| Schroder UK Mid 250 Fund | 2345.90 | 2345.90 | -26.70 |
| Schroder UK Smaller Companies Fund | 3277.70 | 3277.70 | -6.30 |
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