 |
Investment Bond Prices
The prices displayed here were released on
20 April 2024.
| Fund Name |
Selling Price (p) |
Buying Price (p) |
|
British Opps Accum
|
595.40
|
595.40
|
|
Building Society Linked Accum
|
283.40
|
283.40
|
|
Cash Accum
|
444.60
|
444.60
|
|
Cautious Managed Accum
|
269.60
|
269.60
|
|
Distribution Dist
|
134.10
|
134.10
|
|
Distribution Accum
|
434.80
|
434.80
|
|
Distribution (Growth) Dist
|
113.90
|
113.90
|
|
Distribution (Growth) Accum
|
219.20
|
219.20
|
|
Equity Accum
|
4005.90
|
4005.90
|
|
European Accum
|
1006.00
|
1006.00
|
|
Far Eastern Accum
|
867.60
|
867.60
|
|
Fixed Interest Accum
|
1731.60
|
1731.60
|
|
Index Linked Gilt Accum
|
860.90
|
860.90
|
|
International Accum
|
1973.70
|
1973.70
|
|
Managed Accum
|
2877.10
|
2877.10
|
|
Managed Bond Dist
|
91.90
|
91.90
|
|
Managed Bond Accum
|
188.00
|
188.00
|
|
North American Accum
|
1759.30
|
1759.30
|
|
Property Dist
|
91.00
|
91.00
|
|
Property Accum
|
1305.90
|
1305.90
|
|
|
|
