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 03 July 2020.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 307.10 307.10 0.30
Cash Fund 158.40 158.40 0.00
Equity Fund 241.00 241.00 -1.10
Fixed Interest Fund 288.70 288.70 0.30
Property Fund 357.90 357.90 0.10
International Fund 350.20 350.20 0.60
Index Linked Gilt Fund 429.30 429.30 2.10
North American Fund 374.60 374.60 -2.50
Far Eastern Fund 329.90 329.90 3.50
European Fund 306.10 306.10 3.10
Distribution Fund 312.00 312.00 0.20
UK Equity Index Fund 261.10 261.10 -1.10
Ethical Fund 275.70 275.70 -0.60
Consensus Fund 325.20 325.20 0.00
Over 15 Year Gilts Index Fund 2898.70 2898.70 5.40
European Equity Index Fund 327.90 327.90 1.70
US Equity Index Fund 458.80 458.80 -3.20
UK Smaller Companies Fund 511.70 511.70 1.10
UK Recovery Fund 239.20 239.20 -1.80
Japanese Equity Index Fund 217.30 217.30 2.10
Global Equity 70:30 Index Fund 293.10 293.10 -0.90
Global Equity Fixed Weights 60:40 Index Fund 307.90 307.90 -0.40
Global Equity Fixed Weights 50:50 Index Fund 2364.50 2364.50 -1.80
Allianz Strategic Bond Fund 2559.80 2559.80 9.90
BNY Mellon UK Equity Fund 360.20 360.20 -0.70
BNY Mellon UK Income Fund 389.90 389.90 -2.10
BNY Mellon Global Equity Fund 467.10 467.10 3.40
BNY Mellon Multi-Asset Balanced Fund 364.40 364.40 1.60
BNY Mellon International Bond Fund 2503.30 2503.30 10.20
BNY Mellon Multi-Asset Growth Fund 2782.00 2782.00 15.20
ASI Life UK Equity Fund 289.80 289.80 0.00
ASI Life Global (ex UK) Equity Fund 411.10 411.10 0.00
ASI Life Multi-Asset Fund 331.90 331.90 0.00
ASI Life UK & Global (50/50) Equity Fund 356.10 356.10 0.00
Man Balanced Managed Fund 279.20 279.20 0.60
Man Stockmarket Managed Fund 271.30 271.30 0.50
Man GLG Continental European Growth Fund 710.60 710.60 8.40
JPM Life Diversified Equity Fund 443.10 443.10 0.00
JPM Life Balanced Fund 360.00 360.00 0.00
JPM Life UK Specialist Equity Fund 242.20 242.20 0.20
(PMC) Multi-Asset Fund 189.50 189.50 0.90
Investec Global Strategic Equity Fund 3230.30 3230.30 23.80
Investec Cautious Managed Fund 1708.80 1708.80 3.50
Investec American Franchise Fund 4290.70 4290.70 13.10
Investec Global Energy Fund 1131.60 1131.60 4.20
Janus Henderson UK Alpha Fund 1679.70 1679.70 -2.90
Janus Henderson European Growth Fund 3161.80 3161.80 20.10
Janus Henderson Sterling Bond Fund 2166.30 2166.30 3.50
Janus Henderson Global Equity Income Fund 1887.00 1887.00 8.70
Schroder UK Alpha Plus Fund 2351.80 2351.80 -19.20
Schroder Tokyo Fund 2619.50 2619.50 14.60
Schroder UK Mid 250 Fund 1940.00 1940.00 7.10
Schroder UK Smaller Companies Fund 3025.60 3025.60 1.80