Home Corporate Solutions Customer Support – Corporate Solutions Retirement and Savings Funds Current Fund Prices
Current Fund Prices
Current Fund Prices
Unit Price as of 22nd May 2026
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 22.49 | 21.32 | 7.912 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.67 | 10.312 | 8.881 |
| Utmost Sterling Bond Fund | 15.372 | 20.666 | 17.798 |
| Utmost US Dollar Bond Fund | 9.614 | 12.925 | 11.131 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 11.31 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 11.272 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 13.511 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.756 | 13.116 | 11.296 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 16.59 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 19.621 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 23.699 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 24.519 | 32.964 | 28.389 |
| Utmost JPMorgan European Equity Fund | 28.833 | 38.764 | 33.384 |
| Utmost Schroder Japanese Equity Fund | 13.725 | 18.452 | 15.891 |
| Utmost International Equity Fund | 117.916 | 158.527 | 136.531 |
| Utmost iShares MSCI World Islamic Fund | 26.344 | 35.417 | 30.502 |
| Utmost JPMorgan Pacific Equity Fund | 45.885 | 61.688 | 53.127 |
| Utmost Fidelity World Tracker GBP Fund | 16.716 | 22.473 | 19.354 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 13.61 | 18.297 | 15.758 |
| Utmost Fidelity Europe Tracker EUR Fund | 12.831 | 17.25 | 14.856 |
| Utmost UK Equity Fund | 38.628 | 51.932 | 44.725 |
| Utmost US Equity Fund | 66.726 | 89.708 | 77.258 |
| Utmost European Equity Fund | 35.57 | 47.821 | 41.184 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 13.896 |
| Utmost Real Asset Fund GBP | 15.913 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 16.261 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 30.76 | 41.354 | 35.615 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 43.606 | 58.624 | 50.488 |
| Utmost BGF World Mining Fund | 14.223 | 19.122 | 16.468 |
| Utmost Fidelity Emerging Markets Debt Fund | 12.87 | 17.303 | 14.902 |
| Utmost Schroder Global Cities Equity Fund | 17.84 | 23.984 | 20.655 |
| Utmost iShares Physical Gold Fund | 22.403 | 30.119 | 25.939 |
| Utmost Schroder ISF Asian Opportunities Fund | 23.877 | 32.101 | 27.646 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 18.601 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 16.013 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 20.621 | #N/A |