Daily stakeholder fund prices
The prices displayed here were released on 18 March 2019.
| Fund Name | Selling Price (p) | Buying Price (p) | Variation of Buying Price from the last released date |
|---|---|---|---|
| Managed Fund | 296.30 | 296.30 | 1.40 |
| Cash Fund | 156.90 | 156.90 | 0.00 |
| Equity Fund | 273.20 | 273.20 | 0.90 |
| Fixed Interest Fund | 251.90 | 251.90 | 0.40 |
| Property Fund | 365.50 | 365.50 | 0.10 |
| International Fund | 315.20 | 315.20 | 2.40 |
| Index Linked Gilt Fund | 362.90 | 362.90 | -2.50 |
| North American Fund | 329.50 | 329.50 | 2.50 |
| Far Eastern Fund | 333.50 | 333.50 | 2.90 |
| European Fund | 246.20 | 246.20 | 1.90 |
| Distribution Fund | 311.50 | 311.50 | 1.20 |
| UK Equity Index Fund | 289.10 | 289.10 | 1.60 |
| Ethical Fund | 295.30 | 295.30 | 1.40 |
| Consensus Fund | 306.40 | 306.40 | 1.60 |
| Over 15 Year Gilts Index Fund | 2302.60 | 2302.60 | 4.80 |
| European Equity Index Fund | 297.90 | 297.90 | 1.70 |
| US Equity Index Fund | 380.20 | 380.20 | 3.40 |
| UK Smaller Companies Fund | 537.80 | 537.80 | 1.20 |
| UK Recovery Fund | 309.50 | 309.50 | 1.30 |
| Japanese Equity Index Fund | 196.30 | 196.30 | 1.60 |
| Global Equity 70:30 Index Fund | 300.10 | 300.10 | 1.90 |
| Global Equity Fixed Weights 60:40 Index Fund | 309.60 | 309.60 | 1.90 |
| Global Equity Fixed Weights 50:50 Index Fund | 2325.20 | 2325.20 | 14.70 |
| Allianz Dynamic Growth Fund | 152.60 | 152.60 | 0.00 |
| Allianz Strategic Bond Fund | 1899.70 | 1899.70 | 6.50 |
| Allianz UK Corporate Bond Fund | 1602.10 | 1602.10 | 0.00 |
| Newton UK Equity Fund | 377.10 | 377.10 | 2.40 |
| Newton UK Income Fund | 420.90 | 420.90 | 3.30 |
| Newton Global Equity Fund | 396.70 | 396.70 | 2.30 |
| Newton Multi-Asset Balanced Fund | 328.00 | 328.00 | 1.80 |
| Newton International Bond Fund | 2115.10 | 2115.10 | 5.00 |
| Newton Multi-Asset Growth Fund | 2556.90 | 2556.90 | 12.40 |
| Aberdeen Life UK Equity Fund | 278.00 | 278.00 | 0.40 |
| Aberdeen Life Global (ex UK) Equity Fund | 355.10 | 355.10 | 2.00 |
| Aberdeen Life Multi-Asset Fund | 302.50 | 302.50 | 1.10 |
| Aberdeen Life UK & Global (50/50) Equity Fund | 316.10 | 316.10 | 1.30 |
| Man GLG Balanced Managed Fund | 280.70 | 280.70 | 0.80 |
| Man GLG Stockmarket Managed Fund | 267.70 | 267.70 | 0.80 |
| Man GLG Continental European Growth Fund | 529.50 | 529.50 | -0.30 |
| JPM Life Diversified Equity Fund | 390.20 | 390.20 | 2.20 |
| JPM Life Balanced Fund | 339.10 | 339.10 | 1.40 |
| JPM Life UK Specialist Equity Fund | 279.00 | 279.00 | 3.20 |
| (PMC) Multi-Asset Fund | 175.70 | 175.70 | 0.60 |
| Investec Global Strategic Equity Fund | 2935.10 | 2935.10 | 24.00 |
| Investec Cautious Managed Fund | 1841.80 | 1841.80 | 7.50 |
| Investec American Fund | 3305.00 | 3305.00 | 17.80 |
| Investec Global Energy Fund | 1431.20 | 1431.20 | 2.50 |
| Janus Henderson UK Alpha Fund | 1899.30 | 1899.30 | -1.60 |
| Janus Henderson European Growth Fund | 2892.10 | 2892.10 | 14.70 |
| Janus Henderson Sterling Bond Fund | 1935.40 | 1935.40 | -8.60 |
| Janus Henderson Global Equity Income Fund | 1821.20 | 1821.20 | 13.70 |
| Schroder UK Alpha Plus Fund | 2554.60 | 2554.60 | 10.90 |
| Schroder Tokyo Fund | 2498.90 | 2498.90 | 10.10 |
| Schroder UK Mid 250 Fund | 2198.30 | 2198.30 | -2.30 |
| Schroder UK Smaller Companies Fund | 3014.60 | 3014.60 | 11.60 |
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