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Current Fund Prices
Current Fund Prices
Unit Price as of 12th September 2025
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 21.976 | 20.849 | 7.828 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.66 | 10.387 | 8.857 |
| Utmost Sterling Bond Fund | 15.114 | 20.495 | 17.477 |
| Utmost US Dollar Bond Fund | 9.484 | 12.861 | 10.967 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 11.038 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 10.802 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 13.059 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.726 | 13.189 | 11.247 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 15.509 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 18.479 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 21.973 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 21.844 | 29.621 | 25.259 |
| Utmost JPMorgan European Equity Fund | 25.092 | 34.025 | 29.014 |
| Utmost Schroder Japanese Equity Fund | 11.965 | 16.225 | 13.836 |
| Utmost International Equity Fund | 109.583 | 148.594 | 126.711 |
| Utmost iShares MSCI World Islamic Fund | 21.362 | 28.967 | 24.701 |
| Utmost JPMorgan Pacific Equity Fund | 36.738 | 49.817 | 42.481 |
| Utmost Fidelity World Tracker GBP Fund | 14.582 | 19.773 | 16.862 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 11.819 | 16.027 | 13.667 |
| Utmost Fidelity Europe Tracker EUR Fund | 11.275 | 15.288 | 13.037 |
| Utmost UK Equity Fund | 33.666 | 45.652 | 38.929 |
| Utmost US Equity Fund | 58.176 | 78.888 | 67.27 |
| Utmost European Equity Fund | 31.198 | 42.305 | 36.075 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 12.064 |
| Utmost Real Asset Fund GBP | 13.604 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 13.915 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 27.106 | 36.756 | 31.343 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 31.476 | 42.682 | 36.396 |
| Utmost BGF World Mining Fund | 9.878 | 13.395 | 11.422 |
| Utmost Fidelity Emerging Markets Debt Fund | 12.096 | 16.402 | 13.987 |
| Utmost Schroder Global Cities Equity Fund | 16.034 | 21.743 | 18.541 |
| Utmost iShares Physical Gold Fund | 17.999 | 24.407 | 20.813 |
| Utmost Schroder ISF Asian Opportunities Fund | 17.548 | 23.796 | 20.292 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 16.845 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 14.455 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 18.677 | #N/A |