Daily stakeholder fund prices

The prices displayed here were released on 20 July 2018.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 299.70 299.70 -0.60
Cash Fund 156.10 156.10 0.00
Equity Fund 289.30 289.30 -3.60
Fixed Interest Fund 249.10 249.10 0.60
Property Fund 352.20 352.20 0.10
International Fund 322.90 322.90 -1.30
Index Linked Gilt Fund 353.60 353.60 1.40
North American Fund 318.70 318.70 -2.80
Far Eastern Fund 340.70 340.70 0.80
European Fund 284.50 284.50 -0.60
Distribution Fund 309.70 309.70 -0.50
UK Equity Index Fund 297.80 297.80 -0.70
Ethical Fund 297.00 297.00 -1.30
Consensus Fund 308.90 308.90 -0.70
Over 15 Year Gilts Index Fund 2300.00 2300.00 11.10
European Equity Index Fund 311.80 311.80 -1.00
US Equity Index Fund 376.30 376.30 -3.10
UK Smaller Companies Fund 620.30 620.30 -1.80
UK Recovery Fund 334.00 334.00 -1.20
Japanese Equity Index Fund 211.40 211.40 0.30
Global Equity 70:30 Index Fund 307.00 307.00 -1.00
Global Equity Fixed Weights 60:40 Index Fund 318.40 318.40 -0.90
Global Equity Fixed Weights 50:50 Index Fund 2401.20 2401.20 2.40
Allianz Dynamic Growth Fund 152.40 152.40 0.00
Allianz Strategic Bond Fund 1741.00 1741.00 1.90
Allianz UK Corporate Bond Fund 1599.40 1599.40 0.00
Newton UK Equity Fund 378.80 378.80 -1.10
Newton UK Income Fund 417.90 417.90 -1.50
Newton Global Equity Fund 392.70 392.70 -2.00
Newton Multi-Asset Balanced Fund 326.00 326.00 -0.70
Newton International Bond Fund 2118.60 2118.60 0.50
Newton Multi-Asset Growth Fund 2603.40 2603.40 -13.40
Aberdeen Life UK Equity Fund 288.00 288.00 -0.20
Aberdeen Life Global (ex UK) Equity Fund 359.30 359.30 0.00
Aberdeen Life Multi-Asset Fund 308.00 308.00 -0.50
Aberdeen Life UK & Global (50/50) Equity Fund 327.70 327.70 -0.30
Man GLG Balanced Managed Fund 288.10 288.10 -1.10
Man GLG Stockmarket Managed Fund 275.00 275.00 -1.40
Man GLG Continental European Growth Fund 595.60 595.60 -1.40
JPM Life Diversified Equity Fund 401.40 401.40 -1.10
JPM Life Balanced Fund 340.70 340.70 -0.40
JPM Life UK Specialist Equity Fund 291.20 291.20 -3.20
(PMC) Multi-Asset Fund 174.50 174.50 0.10
Investec Global Strategic Equity Fund 3065.80 3065.80 -21.90
Investec Cautious Managed Fund 1888.00 1888.00 -0.60
Investec American Fund 3188.50 3188.50 -25.90
Investec Global Energy Fund 1503.40 1503.40 -2.00
Janus Henderson UK Alpha Fund 2033.50 2033.50 -3.40
Janus Henderson European Growth Fund 3056.70 3056.70 -22.70
Janus Henderson Sterling Bond Fund 1904.50 1904.50 1.20
Janus Henderson Global Equity Income Fund 1864.70 1864.70 -5.40
Schroder UK Alpha Plus Fund 2644.50 2644.50 -9.20
Schroder Tokyo Fund 2754.50 2754.50 -5.00
Schroder UK Mid 250 Fund 2455.90 2455.90 -6.60
Schroder UK Smaller Companies Fund 3495.70 3495.70 1.70

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