Home Corporate Solutions Customer Support – Corporate Solutions Retirement and Savings Funds Current Fund Prices
Current Fund Prices
Current Fund Prices
Unit Price as of 20th February 2026
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 22.348 | 21.166 | 7.882 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.828 | 10.56 | 8.964 |
| Utmost Sterling Bond Fund | 15.575 | 21.011 | 17.835 |
| Utmost US Dollar Bond Fund | 9.679 | 13.057 | 11.084 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 11.379 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 11.383 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 13.452 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.909 | 13.367 | 11.347 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 16.597 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 19.497 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 23.993 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 23.725 | 32.005 | 27.168 |
| Utmost JPMorgan European Equity Fund | 29.194 | 39.382 | 33.43 |
| Utmost Schroder Japanese Equity Fund | 13.92 | 18.778 | 15.94 |
| Utmost International Equity Fund | 115.754 | 156.152 | 132.557 |
| Utmost iShares MSCI World Islamic Fund | 24.02 | 32.403 | 27.506 |
| Utmost JPMorgan Pacific Equity Fund | 42.514 | 57.351 | 48.683 |
| Utmost Fidelity World Tracker GBP Fund | 15.653 | 21.116 | 17.924 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 12.512 | 16.879 | 14.328 |
| Utmost Fidelity Europe Tracker EUR Fund | 12.894 | 17.394 | 14.765 |
| Utmost UK Equity Fund | 39.075 | 52.712 | 44.745 |
| Utmost US Equity Fund | 61.153 | 82.495 | 70.027 |
| Utmost European Equity Fund | 35.674 | 48.125 | 40.851 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 13.71 |
| Utmost Real Asset Fund GBP | 15.612 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 15.963 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 31.068 | 41.911 | 35.576 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 38.217 | 51.555 | 43.763 |
| Utmost BGF World Mining Fund | 14.792 | 19.954 | 16.938 |
| Utmost Fidelity Emerging Markets Debt Fund | 12.975 | 17.503 | 14.858 |
| Utmost Schroder Global Cities Equity Fund | 17.784 | 23.991 | 20.365 |
| Utmost iShares Physical Gold Fund | 24.99 | 33.711 | 28.616 |
| Utmost Schroder ISF Asian Opportunities Fund | 21.163 | 28.549 | 24.234 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 18.14 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 15.974 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 19.54 | #N/A |