Daily stakeholder fund prices
The prices displayed here were released on 20 May 2019.
| Fund Name | Selling Price (p) | Buying Price (p) | Variation of Buying Price from the last released date |
|---|---|---|---|
| Managed Fund | 301.80 | 301.80 | -1.00 |
| Cash Fund | 157.10 | 157.10 | 0.00 |
| Equity Fund | 277.10 | 277.10 | -1.70 |
| Fixed Interest Fund | 254.50 | 254.50 | -0.30 |
| Property Fund | 366.80 | 366.80 | 0.20 |
| International Fund | 323.40 | 323.40 | -1.10 |
| Index Linked Gilt Fund | 372.40 | 372.40 | -1.00 |
| North American Fund | 344.20 | 344.20 | -0.50 |
| Far Eastern Fund | 338.30 | 338.30 | 1.50 |
| European Fund | 250.50 | 250.50 | -2.80 |
| Distribution Fund | 312.30 | 312.30 | -0.60 |
| UK Equity Index Fund | 292.30 | 292.30 | -1.80 |
| Ethical Fund | 296.50 | 296.50 | -2.90 |
| Consensus Fund | 311.60 | 311.60 | -1.20 |
| Over 15 Year Gilts Index Fund | 2363.60 | 2363.60 | -5.10 |
| European Equity Index Fund | 306.70 | 306.70 | -2.10 |
| US Equity Index Fund | 397.70 | 397.70 | -1.50 |
| UK Smaller Companies Fund | 555.50 | 555.50 | -1.50 |
| UK Recovery Fund | 306.50 | 306.50 | -2.40 |
| Japanese Equity Index Fund | 202.10 | 202.10 | -0.10 |
| Global Equity 70:30 Index Fund | 305.40 | 305.40 | -1.70 |
| Global Equity Fixed Weights 60:40 Index Fund | 316.10 | 316.10 | -1.50 |
| Global Equity Fixed Weights 50:50 Index Fund | 2387.60 | 2387.60 | -10.90 |
| Allianz Dynamic Growth Fund | 152.70 | 152.70 | 0.00 |
| Allianz Strategic Bond Fund | 1880.70 | 1880.70 | -3.10 |
| Allianz UK Corporate Bond Fund | 1602.40 | 1602.40 | 0.00 |
| Newton UK Equity Fund | 385.80 | 385.80 | -2.10 |
| Newton UK Income Fund | 424.50 | 424.50 | -2.60 |
| Newton Global Equity Fund | 414.80 | 414.80 | -1.30 |
| Newton Multi-Asset Balanced Fund | 340.10 | 340.10 | -1.50 |
| Newton International Bond Fund | 2223.90 | 2223.90 | 1.10 |
| Newton Multi-Asset Growth Fund | 2621.50 | 2621.50 | -16.90 |
| Aberdeen Life UK Equity Fund | 294.50 | 294.50 | -2.20 |
| Aberdeen Life Global (ex UK) Equity Fund | 370.90 | 370.90 | -2.00 |
| Aberdeen Life Multi-Asset Fund | 315.30 | 315.30 | -1.60 |
| Aberdeen Life UK & Global (50/50) Equity Fund | 333.40 | 333.40 | -1.90 |
| Man Balanced Managed Fund | 284.50 | 284.50 | -0.60 |
| Man Stockmarket Managed Fund | 272.30 | 272.30 | -1.10 |
| Man GLG Continental European Growth Fund | 560.90 | 560.90 | -3.00 |
| JPM Life Diversified Equity Fund | 405.60 | 405.60 | -1.00 |
| JPM Life Balanced Fund | 343.50 | 343.50 | -0.60 |
| JPM Life UK Specialist Equity Fund | 280.80 | 280.80 | -3.90 |
| (PMC) Multi-Asset Fund | 179.90 | 179.90 | -0.20 |
| Investec Global Strategic Equity Fund | 3067.20 | 3067.20 | -34.10 |
| Investec Cautious Managed Fund | 1800.10 | 1800.10 | -9.10 |
| Investec American Franchise Fund | 3487.30 | 3487.30 | -22.10 |
| Investec Global Energy Fund | 1447.70 | 1447.70 | -9.50 |
| Janus Henderson UK Alpha Fund | 1954.50 | 1954.50 | -15.40 |
| Janus Henderson European Growth Fund | 2969.70 | 2969.70 | -17.60 |
| Janus Henderson Sterling Bond Fund | 1974.70 | 1974.70 | -0.60 |
| Janus Henderson Global Equity Income Fund | 1872.10 | 1872.10 | -8.30 |
| Schroder UK Alpha Plus Fund | 2575.20 | 2575.20 | -17.40 |
| Schroder Tokyo Fund | 2543.00 | 2543.00 | -16.90 |
| Schroder UK Mid 250 Fund | 2199.40 | 2199.40 | -11.70 |
| Schroder UK Smaller Companies Fund | 3194.20 | 3194.20 | 13.20 |
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