Home Corporate Solutions Customer Support – Corporate Solutions Retirement and Savings Funds Current Fund Prices
Current Fund Prices
Current Fund Prices
Unit Price as of 6th February 2026
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 22.322 | 21.139 | 7.878 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.755 | 10.561 | 8.936 |
| Utmost Sterling Bond Fund | 15.46 | 21.054 | 17.815 |
| Utmost US Dollar Bond Fund | 9.539 | 12.991 | 10.993 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 11.265 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 11.233 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 13.358 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.757 | 13.287 | 11.243 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 16.349 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 19.308 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 23.512 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 23.247 | 31.659 | 26.789 |
| Utmost JPMorgan European Equity Fund | 28.232 | 38.447 | 32.533 |
| Utmost Schroder Japanese Equity Fund | 13.21 | 17.99 | 15.223 |
| Utmost International Equity Fund | 114.394 | 155.782 | 131.818 |
| Utmost iShares MSCI World Islamic Fund | 23.341 | 31.787 | 26.897 |
| Utmost JPMorgan Pacific Equity Fund | 40.307 | 54.891 | 46.447 |
| Utmost Fidelity World Tracker GBP Fund | 15.35 | 20.904 | 17.688 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 12.429 | 16.926 | 14.322 |
| Utmost Fidelity Europe Tracker EUR Fund | 12.529 | 17.062 | 14.437 |
| Utmost UK Equity Fund | 37.806 | 51.485 | 43.565 |
| Utmost US Equity Fund | 60.669 | 82.62 | 69.91 |
| Utmost European Equity Fund | 34.699 | 47.254 | 39.985 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 13.193 |
| Utmost Real Asset Fund GBP | 15.009 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 15.347 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 30.002 | 40.858 | 34.572 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 36.428 | 49.608 | 41.977 |
| Utmost BGF World Mining Fund | 13.975 | 19.032 | 16.104 |
| Utmost Fidelity Emerging Markets Debt Fund | 12.736 | 17.344 | 14.676 |
| Utmost Schroder Global Cities Equity Fund | 16.912 | 23.031 | 19.488 |
| Utmost iShares Physical Gold Fund | 24.142 | 32.877 | 27.819 |
| Utmost Schroder ISF Asian Opportunities Fund | 20.138 | 27.425 | 23.206 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 17.804 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 15.647 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 19.428 | #N/A |