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Current Fund Prices
Current Fund Prices
Unit Price as of 2nd May 2025
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 21.686 | 20.538 | 7.786 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.529 | 10 | 8.834 |
| Utmost Sterling Bond Fund | 14.999 | 19.923 | 17.6 |
| Utmost US Dollar Bond Fund | 9.45 | 12.553 | 11.089 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 10.884 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 10.556 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 12.355 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.675 | 12.851 | 11.352 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 14.855 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 17.189 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 20.925 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 19.845 | 26.36 | 23.286 |
| Utmost JPMorgan European Equity Fund | 24.299 | 32.277 | 28.513 |
| Utmost Schroder Japanese Equity Fund | 10.717 | 14.236 | 12.576 |
| Utmost International Equity Fund | 99.898 | 132.705 | 117.231 |
| Utmost iShares MSCI World Islamic Fund | 19.417 | 25.792 | 22.784 |
| Utmost JPMorgan Pacific Equity Fund | 32.175 | 42.738 | 37.754 |
| Utmost Fidelity World Tracker GBP Fund | 12.766 | 16.957 | 14.98 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 10.426 | 13.849 | 12.234 |
| Utmost Fidelity Europe Tracker EUR Fund | 10.688 | 14.196 | 12.541 |
| Utmost UK Equity Fund | 30.914 | 41.063 | 36.275 |
| Utmost US Equity Fund | 51.202 | 68.012 | 60.081 |
| Utmost European Equity Fund | 29.687 | 39.433 | 34.835 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 11.538 |
| Utmost Real Asset Fund GBP | 12.864 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 13.174 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 24.698 | 32.806 | 28.981 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 26.879 | 35.703 | 31.54 |
| Utmost BGF World Mining Fund | 7.953 | 10.564 | 9.332 |
| Utmost Fidelity Emerging Markets Debt Fund | 11.493 | 15.266 | 13.486 |
| Utmost Schroder Global Cities Equity Fund | 15.455 | 20.515 | 18.151 |
| Utmost iShares Physical Gold Fund | 16.468 | 21.874 | 19.323 |
| Utmost Schroder ISF Asian Opportunities Fund | 14.761 | 19.607 | 17.321 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 16.22 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 13.306 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 16.568 | #N/A |