Home Corporate Solutions Customer Support – Corporate Solutions Retirement and Savings Funds Current Fund Prices
Current Fund Prices
Current Fund Prices
Unit Price as of 20th March 2026
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 22.277 | 21.207 | 7.884 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.649 | 10.201 | 8.826 |
| Utmost Sterling Bond Fund | 15.19 | 20.259 | 17.528 |
| Utmost US Dollar Bond Fund | 9.696 | 12.932 | 11.189 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 10.915 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 10.941 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 13.093 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.804 | 13.076 | 11.313 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 15.627 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 18.551 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 22.562 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 22.247 | 29.671 | 25.671 |
| Utmost JPMorgan European Equity Fund | 26.752 | 35.912 | 30.953 |
| Utmost Schroder Japanese Equity Fund | 12.666 | 16.892 | 14.615 |
| Utmost International Equity Fund | 107.890 | 143.893 | 124.497 |
| Utmost iShares MSCI World Islamic Fund | 23.093 | 30.799 | 26.647 |
| Utmost JPMorgan Pacific Equity Fund | 40.148 | 53.544 | 46.326 |
| Utmost Fidelity World Tracker GBP Fund | 15.026 | 20.04 | 17.339 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 11.936 | 15.919 | 13.773 |
| Utmost Fidelity Europe Tracker EUR Fund | 11.688 | 15.588 | 13.487 |
| Utmost UK Equity Fund | 36.29 | 48.399 | 41.875 |
| Utmost US Equity Fund | 58.912 | 78.57 | 67.979 |
| Utmost European Equity Fund | 32.345 | 43.138 | 37.323 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 13.252 |
| Utmost Real Asset Fund GBP | 15.132 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 15.431 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 29.328 | 39.114 | 33.842 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 36.541 | 48.734 | 42.165 |
| Utmost BGF World Mining Fund | 12.498 | 16.669 | 14.422 |
| Utmost Fidelity Emerging Markets Debt Fund | 12.736 | 16.986 | 14.696 |
| Utmost Schroder Global Cities Equity Fund | 17.039 | 22.724 | 19.661 |
| Utmost iShares Physical Gold Fund | 22.922 | 30.57 | 26.449 |
| Utmost Schroder ISF Asian Opportunities Fund | 19.783 | 26.384 | 22.827 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 16.817 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 14.901 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 18.584 | #N/A |