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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