Home Corporate Solutions Customer Support – Corporate Solutions Retirement and Savings Funds Current Fund Prices
Current Fund Prices
Current Fund Prices
Unit Price as of 3rd October 2025
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 22.024 | 20.88 | 7.836 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.726 | 10.413 | 8.87 |
| Utmost Sterling Bond Fund | 15.134 | 20.397 | 17.374 |
| Utmost US Dollar Bond Fund | 9.537 | 12.854 | 10.949 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 11.129 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 10.874 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 13.145 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.786 | 13.189 | 11.234 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 15.853 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 18.746 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 22.277 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 22.668 | 30.552 | 26.024 |
| Utmost JPMorgan European Equity Fund | 26.197 | 35.308 | 30.075 |
| Utmost Schroder Japanese Equity Fund | 12.025 | 16.207 | 13.805 |
| Utmost International Equity Fund | 112.693 | 151.887 | 129.376 |
| Utmost iShares MSCI World Islamic Fund | 22.363 | 30.14 | 25.673 |
| Utmost JPMorgan Pacific Equity Fund | 38.233 | 51.53 | 43.893 |
| Utmost Fidelity World Tracker GBP Fund | 14.973 | 20.18 | 17.189 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 12.133 | 16.352 | 13.928 |
| Utmost Fidelity Europe Tracker EUR Fund | 11.69 | 15.755 | 13.42 |
| Utmost UK Equity Fund | 34.409 | 46.376 | 39.502 |
| Utmost US Equity Fund | 59.892 | 80.722 | 68.758 |
| Utmost European Equity Fund | 32.299 | 43.532 | 37.08 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 12.141 |
| Utmost Real Asset Fund GBP | 13.71 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 14.016 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 27.602 | 37.202 | 31.688 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 32.832 | 44.25 | 37.692 |
| Utmost BGF World Mining Fund | 10.777 | 14.525 | 12.372 |
| Utmost Fidelity Emerging Markets Debt Fund | 12.231 | 16.485 | 14.042 |
| Utmost Schroder Global Cities Equity Fund | 16.074 | 21.664 | 18.453 |
| Utmost iShares Physical Gold Fund | 19.284 | 25.99 | 22.138 |
| Utmost Schroder ISF Asian Opportunities Fund | 18.562 | 25.017 | 21.309 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 17.24 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 14.743 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 19.026 | #N/A |