Home Corporate Solutions Customer Support – Corporate Solutions Retirement and Savings Funds Current Fund Prices
Current Fund Prices
Current Fund Prices
Unit Price as of 10th April 2026
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 22.38 | 21.258 | 7.898 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.715 | 10.382 | 8.858 |
| Utmost Sterling Bond Fund | 15.355 | 20.662 | 17.629 |
| Utmost US Dollar Bond Fund | 9.656 | 12.993 | 11.086 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 11.191 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 11.245 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 13.292 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.789 | 13.172 | 11.238 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 16.252 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 19.105 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 23.564 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 23.258 | 31.296 | 26.702 |
| Utmost JPMorgan European Equity Fund | 28.6 | 38.485 | 32.836 |
| Utmost Schroder Japanese Equity Fund | 13.363 | 17.982 | 15.342 |
| Utmost International Equity Fund | 112.937 | 151.968 | 129.654 |
| Utmost iShares MSCI World Islamic Fund | 23.861 | 32.108 | 27.395 |
| Utmost JPMorgan Pacific Equity Fund | 41.671 | 56.074 | 47.843 |
| Utmost Fidelity World Tracker GBP Fund | 15.58 | 20.965 | 17.887 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 12.398 | 16.683 | 14.234 |
| Utmost Fidelity Europe Tracker EUR Fund | 12.593 | 16.945 | 14.458 |
| Utmost UK Equity Fund | 38.997 | 52.475 | 44.772 |
| Utmost US Equity Fund | 60.854 | 81.887 | 69.866 |
| Utmost European Equity Fund | 34.93 | 47.003 | 40.103 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 13.812 |
| Utmost Real Asset Fund GBP | 15.787 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 16.126 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 30.93 | 41.62 | 35.511 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 38.933 | 52.389 | 44.699 |
| Utmost BGF World Mining Fund | 14.876 | 20.018 | 17.079 |
| Utmost Fidelity Emerging Markets Debt Fund | 12.82 | 17.251 | 14.719 |
| Utmost Schroder Global Cities Equity Fund | 17.491 | 23.537 | 20.082 |
| Utmost iShares Physical Gold Fund | 23.696 | 31.886 | 27.205 |
| Utmost Schroder ISF Asian Opportunities Fund | 20.966 | 28.213 | 24.072 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 17.733 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 15.705 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 19.275 | #N/A |