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Current Fund Prices
Current Fund Prices
Unit Price as of 20th June 2025
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 21.796 | 20.639 | 7.802 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.581 | 10.212 | 8.852 |
| Utmost Sterling Bond Fund | 15.053 | 20.278 | 17.578 |
| Utmost US Dollar Bond Fund | 9.347 | 12.592 | 10.915 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 10.917 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 10.647 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 12.582 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.608 | 12.943 | 11.219 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 15.132 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 17.622 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 21.382 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 20.295 | 27.34 | 23.699 |
| Utmost JPMorgan European Equity Fund | 24.873 | 33.508 | 29.045 |
| Utmost Schroder Japanese Equity Fund | 10.839 | 14.601 | 12.656 |
| Utmost International Equity Fund | 102.589 | 138.198 | 119.797 |
| Utmost iShares MSCI World Islamic Fund | 20.304 | 27.353 | 23.71 |
| Utmost JPMorgan Pacific Equity Fund | 33.263 | 44.81 | 38.842 |
| Utmost Fidelity World Tracker GBP Fund | 13.383 | 18.029 | 15.628 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 10.797 | 14.545 | 12.608 |
| Utmost Fidelity Europe Tracker EUR Fund | 10.797 | 14.545 | 12.608 |
| Utmost UK Equity Fund | 31.66 | 42.65 | 36.97 |
| Utmost US Equity Fund | 53.217 | 71.691 | 62.143 |
| Utmost European Equity Fund | 29.898 | 40.277 | 34.913 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 11.843 |
| Utmost Real Asset Fund GBP | 13.257 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 13.573 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 25.583 | 34.464 | 29.874 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 28.036 | 37.769 | 32.739 |
| Utmost BGF World Mining Fund | 8.281 | 11.156 | 9.67 |
| Utmost Fidelity Emerging Markets Debt Fund | 11.533 | 15.536 | 13.467 |
| Utmost Schroder Global Cities Equity Fund | 15.592 | 21.005 | 18.207 |
| Utmost iShares Physical Gold Fund | 16.761 | 22.58 | 19.573 |
| Utmost Schroder ISF Asian Opportunities Fund | 15.249 | 20.542 | 17.806 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 16.083 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 13.745 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 17.3 | #N/A |