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Current Fund Prices
Current Fund Prices
Unit Price as of 13th June 2025
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 21.774 | 20.621 | 7.8 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.519 | 10.222 | 8.847 |
| Utmost Sterling Bond Fund | 15.031 | 20.434 | 17.685 |
| Utmost US Dollar Bond Fund | 9.242 | 12.564 | 10.874 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 10.988 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 10.663 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 12.597 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.527 | 12.952 | 11.209 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 15.237 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 17.701 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 21.431 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 20.372 | 27.695 | 23.969 |
| Utmost JPMorgan European Equity Fund | 25.106 | 34.131 | 29.539 |
| Utmost Schroder Japanese Equity Fund | 10.868 | 14.775 | 12.787 |
| Utmost International Equity Fund | 102.477 | 139.317 | 120.569 |
| Utmost iShares MSCI World Islamic Fund | 20.289 | 27.582 | 23.871 |
| Utmost JPMorgan Pacific Equity Fund | 32.832 | 44.633 | 38.628 |
| Utmost Fidelity World Tracker GBP Fund | 13.382 | 18.192 | 15.745 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 10.713 | 14.564 | 12.605 |
| Utmost Fidelity Europe Tracker EUR Fund | 10.881 | 14.792 | 12.802 |
| Utmost UK Equity Fund | 31.916 | 43.388 | 37.551 |
| Utmost US Equity Fund | 53.027 | 72.087 | 62.389 |
| Utmost European Equity Fund | 30.096 | 40.913 | 35.409 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 11.834 |
| Utmost Real Asset Fund GBP | 13.25 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 13.55 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 25.597 | 34.798 | 30.116 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 27.784 | 37.771 | 32.689 |
| Utmost BGF World Mining Fund | 8.257 | 11.225 | 9.715 |
| Utmost Fidelity Emerging Markets Debt Fund | 11.424 | 15.53 | 13.441 |
| Utmost Schroder Global Cities Equity Fund | 15.373 | 20.899 | 18.087 |
| Utmost iShares Physical Gold Fund | 16.891 | 22.962 | 19.873 |
| Utmost Schroder ISF Asian Opportunities Fund | 15.099 | 20.527 | 17.765 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 16.52 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 13.795 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 17.391 | #N/A |