Home Corporate Solutions Customer Support – Corporate Solutions Retirement and Savings Funds Current Fund Prices
Current Fund Prices
Current Fund Prices
Unit Price as of 22nd August 2025
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 21.932 | 20.787 | 7.822 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.672 | 10.376 | 8.852 |
| Utmost Sterling Bond Fund | 15.07 | 20.382 | 17.387 |
| Utmost US Dollar Bond Fund | 9.44 | 12.767 | 10.891 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 11.043 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 10.82 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 12.954 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.688 | 13.103 | 11.178 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 15.547 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 18.346 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 22.037 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 21.578 | 29.184 | 24.897 |
| Utmost JPMorgan European Equity Fund | 25.577 | 34.592 | 29.51 |
| Utmost Schroder Japanese Equity Fund | 12.006 | 16.238 | 13.853 |
| Utmost International Equity Fund | 110.293 | 149.182 | 127.267 |
| Utmost iShares MSCI World Islamic Fund | 21.209 | 28.684 | 24.47 |
| Utmost JPMorgan Pacific Equity Fund | 35.154 | 47.544 | 40.56 |
| Utmost Fidelity World Tracker GBP Fund | 14.316 | 19.362 | 16.518 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 11.638 | 15.74 | 13.428 |
| Utmost Fidelity Europe Tracker EUR Fund | 11.415 | 15.438 | 13.17 |
| Utmost UK Equity Fund | 33.807 | 45.723 | 39.006 |
| Utmost US Equity Fund | 57.366 | 77.585 | 66.188 |
| Utmost European Equity Fund | 31.575 | 42.704 | 36.431 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 12.053 |
| Utmost Real Asset Fund GBP | 13.589 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 13.874 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 27.078 | 36.622 | 31.242 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 29.82 | 40.33 | 34.405 |
| Utmost BGF World Mining Fund | 8.977 | 12.141 | 10.357 |
| Utmost Fidelity Emerging Markets Debt Fund | 11.945 | 16.155 | 13.782 |
| Utmost Schroder Global Cities Equity Fund | 15.658 | 21.177 | 18.066 |
| Utmost iShares Physical Gold Fund | 16.735 | 22.633 | 19.308 |
| Utmost Schroder ISF Asian Opportunities Fund | 16.709 | 22.598 | 19.278 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 16.853 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 14.518 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 18.43 | #N/A |