Current Fund Prices

Current Fund Prices

Unit Price as of 11th April 2025

GBP USD EUR
LOW RISK
Utmost Euro Reserve Fund 21.62120.4867.776
MEDIUM LOW RISK
Utmost Euro Bond Fund7.6099.9318.784
Utmost Sterling Bond Fund14.79319.30717.076
Utmost US Dollar Bond Fund9.51312.41610.982
Utmost Outcome Strategy Fund (Inflation target +1%) EUR #N/A#N/A10.593
Utmost Outcome Strategy Fund (Inflation target +1%) GBP 10.335#N/A#N/A
Utmost Outcome Strategy Fund (Inflation target +1%) USD#N/A12.04#N/A
MEDIUM RISK
Utmost Global Strategic Bond Fund9.74712.72111.252
Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR #N/A#N/A13.944
Utmost Outcome Strategy Fund – (Inflation Target +3%) USD#N/A16.411#N/A
Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP 19.9#N/A#N/A
MEDIUM HIGH RISK
Utmost iShares Dow Jones Global Sustainability Fund18.37223.97821.208
Utmost JPMorgan European Equity Fund22.6529.56126.146
Utmost Schroder Japanese Equity Fund9.79412.78211.306
Utmost International Equity Fund95.921125.187110.726
Utmost iShares MSCI World Islamic Fund18.00423.49720.783
Utmost JPMorgan Pacific Equity Fund29.87838.99434.49
Utmost Fidelity World Tracker GBP Fund12.14215.84714.016
Utmost Fidelity US Large-Cap Tracker USD Fund10.01413.0711.56
Utmost Fidelity Europe Tracker EUR Fund9.85612.86311.377
Utmost UK Equity Fund28.63137.36733.05
Utmost US Equity Fund48.44463.22555.922
Utmost European Equity Fund27.47235.85531.713
Utmost Real Asset Fund EUR#N/A#N/A10.859
Utmost Real Asset Fund GBP 12.067#N/A#N/A
Utmost Real Asset Fund USD#N/A12.355#N/A
Utmost HSBC UK Equity Tracker Fund22.82929.79426.353
HIGH RISK
Utmost JPMorgan Emerging Markets Equity Fund 24.94432.55528.794
Utmost BGF World Mining Fund7.77210.1438.971
Utmost Fidelity Emerging Markets Debt Fund11.2414.66912.975
Utmost Schroder Global Cities Equity Fund 14.43318.83716.661
Utmost iShares Physical Gold Fund16.64121.71919.21
Utmost Schroder ISF Asian Opportunities Fund13.76917.9715.894
Utmost Outcome Strategy Fund (Inflation target +4%) EUR #N/A#N/A15.103
Utmost Outcome Strategy Fund (Inflation target +4%) GBP 12.445#N/A#N/A
Utmost Outcome Strategy Fund (Inflation target +4%) USD#N/A15.512#N/A