Home Corporate Solutions Customer Support – Corporate Solutions Retirement and Savings Funds Current Fund Prices
Current Fund Prices
Current Fund Prices
Unit Price as of 5th June 2026
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 22.527 | 21.343 | 7.917 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.661 | 10.231 | 8.872 |
| Utmost Sterling Bond Fund | 15.39 | 20.554 | 17.824 |
| Utmost US Dollar Bond Fund | 9.687 | 12.937 | 11.218 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 11.305 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 11.258 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 13.519 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.814 | 13.107 | 11.366 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 16.701 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 19.662 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 23.656 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 25.072 | 33.485 | 29.037 |
| Utmost JPMorgan European Equity Fund | 28.982 | 38.707 | 33.565 |
| Utmost Schroder Japanese Equity Fund | 13.779 | 18.402 | 15.957 |
| Utmost International Equity Fund | 117.069 | 156.357 | 135.585 |
| Utmost iShares MSCI World Islamic Fund | 26.899 | 35.925 | 31.152 |
| Utmost JPMorgan Pacific Equity Fund | 46.444 | 62.028 | 53.788 |
| Utmost Fidelity World Tracker GBP Fund | 16.955 | 22.644 | 19.636 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 13.549 | 18.096 | 15.692 |
| Utmost Fidelity Europe Tracker EUR Fund | 12.803 | 17.1 | 14.828 |
| Utmost UK Equity Fund | 38.209 | 51.03 | 44.251 |
| Utmost US Equity Fund | 67.178 | 89.719 | 77.8 |
| Utmost European Equity Fund | 35.494 | 47.405 | 41.107 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 13.696 |
| Utmost Real Asset Fund GBP | 15.718 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 16.035 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 30.636 | 40.916 | 35.48 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 43.531 | 58.138 | 50.414 |
| Utmost BGF World Mining Fund | 14.461 | 19.313 | 16.747 |
| Utmost Fidelity Emerging Markets Debt Fund | 13.088 | 17.479 | 15.157 |
| Utmost Schroder Global Cities Equity Fund | 17.617 | 23.528 | 20.402 |
| Utmost iShares Physical Gold Fund | 21.697 | 28.977 | 25.127 |
| Utmost Schroder ISF Asian Opportunities Fund | 24.414 | 32.606 | 28.274 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 18.749 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 15.978 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 20.642 | #N/A |