Home Corporate Solutions Customer Support – Corporate Solutions Retirement and Savings Funds Current Fund Prices
Current Fund Prices
Current Fund Prices
Unit Price as of 8th November 2024
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 21.248 | 8.25 | 7.703 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.202 | 9.288 | 8.673 |
| Utmost Sterling Bond Fund | 14.68 | 18.934 | 17.68 |
| Utmost US Dollar Bond Fund | 9.465 | 12.208 | 11.399 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 10.879 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 10.293 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 12.251 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.633 | 12.424 | 11.601 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 14.701 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 17.486 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 20.726 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 20.408 | 26.322 | 24.578 |
| Utmost JPMorgan European Equity Fund | 22.139 | 28.554 | 26.662 |
| Utmost Schroder Japanese Equity Fund | 10.453 | 13.482 | 12.589 |
| Utmost International Equity Fund | 108.584 | 140.041 | 130.769 |
| Utmost iShares MSCI World Islamic Fund | 20.814 | 26.845 | 25.067 |
| Utmost JPMorgan Pacific Equity Fund | 32.726 | 42.209 | 39.413 |
| Utmost Fidelity World Tracker GBP Fund | 13.31 | 17.167 | 16.03 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 11.328 | 14.611 | 13.643 |
| Utmost Fidelity Europe Tracker EUR Fund | 9.392 | 12.114 | 11.311 |
| Utmost UK Equity Fund | 28.589 | 36.873 | 34.43 |
| Utmost US Equity Fund | 55.491 | 71.571 | 66.829 |
| Utmost European Equity Fund | 27.014 | 34.842 | 32.534 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 11.155 |
| Utmost Real Asset Fund GBP | 12.339 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 12.607 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 23.099 | 29.792 | 27.819 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 27.834 | 35.9 | 33.522 |
| Utmost BGF World Mining Fund | 8.734 | 11.265 | 10.519 |
| Utmost Fidelity Emerging Markets Debt Fund | 11.663 | 15.042 | 14.045 |
| Utmost Schroder Global Cities Equity Fund | 16.359 | 21.1 | 19.702 |
| Utmost iShares Physical Gold Fund | 13.99 | 18.044 | 16.849 |
| Utmost Schroder ISF Asian Opportunities Fund | 15.678 | 20.221 | 18.881 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 16.305 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 12.998 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 17.014 | #N/A |