Home Corporate Solutions Customer Support – Corporate Solutions Retirement and Savings Funds Current Fund Prices
Current Fund Prices
Current Fund Prices
Unit Price as of 9th May 2025
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 21.7 | 20.552 | 7.788 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.477 | 9.949 | 8.837 |
| Utmost Sterling Bond Fund | 14.97 | 19.921 | 17.694 |
| Utmost US Dollar Bond Fund | 9.415 | 12.528 | 11.128 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 10.887 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 10.556 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 12.346 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.638 | 12.825 | 11.391 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 14.986 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 17.206 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 20.98 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 19.8 | 26.348 | 23.403 |
| Utmost JPMorgan European Equity Fund | 24.418 | 32.493 | 28.861 |
| Utmost Schroder Japanese Equity Fund | 10.864 | 14.457 | 12.841 |
| Utmost International Equity Fund | 99.895 | 132.930 | 118.066 |
| Utmost iShares MSCI World Islamic Fund | 19.567 | 26.038 | 23.127 |
| Utmost JPMorgan Pacific Equity Fund | 32.187 | 42.832 | 38.044 |
| Utmost Fidelity World Tracker GBP Fund | 12.92 | 17.193 | 15.271 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 10.359 | 13.785 | 12.244 |
| Utmost Fidelity Europe Tracker EUR Fund | 10.661 | 14.187 | 12.601 |
| Utmost UK Equity Fund | 30.77 | 40.946 | 36.369 |
| Utmost US Equity Fund | 51.076 | 67.967 | 60.37 |
| Utmost European Equity Fund | 29.591 | 39.377 | 34.975 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 11.549 |
| Utmost Real Asset Fund GBP | 12.906 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 13.191 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 24.671 | 32.83 | 29.16 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 27.28 | 36.302 | 32.244 |
| Utmost BGF World Mining Fund | 8.005 | 10.652 | 9.461 |
| Utmost Fidelity Emerging Markets Debt Fund | 11.476 | 15.271 | 13.564 |
| Utmost Schroder Global Cities Equity Fund | 15.329 | 20.398 | 18.118 |
| Utmost iShares Physical Gold Fund | 16.827 | 22.392 | 19.889 |
| Utmost Schroder ISF Asian Opportunities Fund | 14.822 | 19.724 | 17.519 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 16.273 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 13.283 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 16.564 | #N/A |