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Current Fund Prices
Current Fund Prices
Unit Price as of 11th April 2025
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 21.621 | 20.486 | 7.776 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.609 | 9.931 | 8.784 |
| Utmost Sterling Bond Fund | 14.793 | 19.307 | 17.076 |
| Utmost US Dollar Bond Fund | 9.513 | 12.416 | 10.982 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 10.593 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 10.335 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 12.04 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.747 | 12.721 | 11.252 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 13.944 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 16.411 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 19.9 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 18.372 | 23.978 | 21.208 |
| Utmost JPMorgan European Equity Fund | 22.65 | 29.561 | 26.146 |
| Utmost Schroder Japanese Equity Fund | 9.794 | 12.782 | 11.306 |
| Utmost International Equity Fund | 95.921 | 125.187 | 110.726 |
| Utmost iShares MSCI World Islamic Fund | 18.004 | 23.497 | 20.783 |
| Utmost JPMorgan Pacific Equity Fund | 29.878 | 38.994 | 34.49 |
| Utmost Fidelity World Tracker GBP Fund | 12.142 | 15.847 | 14.016 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 10.014 | 13.07 | 11.56 |
| Utmost Fidelity Europe Tracker EUR Fund | 9.856 | 12.863 | 11.377 |
| Utmost UK Equity Fund | 28.631 | 37.367 | 33.05 |
| Utmost US Equity Fund | 48.444 | 63.225 | 55.922 |
| Utmost European Equity Fund | 27.472 | 35.855 | 31.713 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 10.859 |
| Utmost Real Asset Fund GBP | 12.067 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 12.355 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 22.829 | 29.794 | 26.353 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 24.944 | 32.555 | 28.794 |
| Utmost BGF World Mining Fund | 7.772 | 10.143 | 8.971 |
| Utmost Fidelity Emerging Markets Debt Fund | 11.24 | 14.669 | 12.975 |
| Utmost Schroder Global Cities Equity Fund | 14.433 | 18.837 | 16.661 |
| Utmost iShares Physical Gold Fund | 16.641 | 21.719 | 19.21 |
| Utmost Schroder ISF Asian Opportunities Fund | 13.769 | 17.97 | 15.894 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 15.103 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 12.445 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 15.512 | #N/A |