Home Corporate Solutions Customer Support – Corporate Solutions Retirement and Savings Funds Current Fund Prices
Current Fund Prices
Current Fund Prices
Unit Price as of 25th July 2025
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 21.874 | 20.712 | 7.812 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.72 | 10.361 | 8.834 |
| Utmost Sterling Bond Fund | 15.065 | 20.219 | 17.238 |
| Utmost US Dollar Bond Fund | 9.419 | 12.641 | 10.778 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 11.046 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 10.758 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 12.842 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.685 | 12.998 | 11.082 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 15.458 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 18.178 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 21.887 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 21.346 | 28.649 | 24.426 |
| Utmost JPMorgan European Equity Fund | 25.659 | 34.438 | 29.361 |
| Utmost Schroder Japanese Equity Fund | 11.311 | 15.181 | 12.943 |
| Utmost International Equity Fund | 110.126 | 147.801 | 126.013 |
| Utmost iShares MSCI World Islamic Fund | 21.208 | 28.464 | 24.268 |
| Utmost JPMorgan Pacific Equity Fund | 34.781 | 46.68 | 39.799 |
| Utmost Fidelity World Tracker GBP Fund | 14.188 | 19.042 | 16.235 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 11.58 | 15.541 | 13.25 |
| Utmost Fidelity Europe Tracker EUR Fund | 11.269 | 15.125 | 12.895 |
| Utmost UK Equity Fund | 32.891 | 44.143 | 37.636 |
| Utmost US Equity Fund | 56.923 | 76.396 | 65.134 |
| Utmost European Equity Fund | 31.23 | 41.914 | 35.735 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 11.961 |
| Utmost Real Asset Fund GBP | 13.435 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 13.739 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 26.395 | 35.425 | 30.203 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 29.32 | 39.35 | 33.549 |
| Utmost BGF World Mining Fund | 8.838 | 11.862 | 10.113 |
| Utmost Fidelity Emerging Markets Debt Fund | 11.774 | 15.802 | 13.473 |
| Utmost Schroder Global Cities Equity Fund | 15.668 | 21.028 | 17.928 |
| Utmost iShares Physical Gold Fund | 16.627 | 22.315 | 19.026 |
| Utmost Schroder ISF Asian Opportunities Fund | 16.437 | 22.06 | 18.808 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 16.765 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 14.282 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 18.188 | #N/A |