CURRENT FUND PRICES
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Current Fund Prices
Unit Price as of 18th November 2022
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 19.629 | 18.4 | 7.298 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.242 | 8.604 | 8.326 |
| Utmost Sterling Bond Fund | 14.163 | 16.826 | 16.283 |
| Utmost US Dollar Bond Fund | 9.555 | 11.351 | 10.985 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 9.625 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 9.562 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 10.139 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.432 | 11.205 | 10.843 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 12.248 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 13.73 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 18.4 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 15.54 | 18.462 | 17.866 |
| Utmost JPMorgan European Equity Fund | 18.895 | 22.447 | 21.723 |
| Utmost Schroder Japanese Equity Fund | 9.923 | 11.788 | 11.408 |
| Utmost International Equity Fund | 78.639 | 93.416 | 90.403 |
| Utmost iShares MSCI World Islamic Fund | 17.417 | 20.691 | 20.023 |
| Utmost JPMorgan Pacific Equity Fund | 30.159 | 35.829 | 34.673 |
| Utmost UK Equity Fund | 24.936 | 29.624 | 28.668 |
| Utmost US Equity Fund | 40.237 | 47.801 | 46.258 |
| Utmost European Equity Fund | 23.739 | 28.202 | 27.292 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 10.299 |
| Utmost Real Asset Fund GBP | 10.864 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 11.195 | #N/A |
| Utmost HSBC FTSE All-Share Index Fund | 19.886 | 23.625 | 22.862 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 26.514 | 31.498 | 30.481 |
| Utmost BGF World Mining Fund | 8.852 | 10.516 | 10.177 |
| Utmost Fidelity Emerging Markets Debt Fund | 10.343 | 12.287 | 11.89 |
| Utmost Schroder Global Cities Equity Fund | 15.3 | 18.176 | 17.589 |
| Utmost iShares Physical Gold Fund | 10.093 | 11.99 | 11.603 |
| Utmost Schroder ISF Asian Opportunities Fund | 14.55 | 17.285 | 16.727 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 13.189 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 10.935 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 11.939 | #N/A |