CURRENT FUND PRICES

Current Fund Prices

Unit Price as of 17th March 2023

GBP USD EUR
LOW RISK
Utmost Euro Reserve Fund 19.81118.7027.327
MEDIUM LOW RISK
Utmost Euro Bond Fund7.2938.8878.327
Utmost Sterling Bond Fund14.25617.37216.276
Utmost US Dollar Bond Fund9.50111.57710.847
Utmost Outcome Strategy Fund (Inflation target +1%) EUR #N/A#N/A9.77
Utmost Outcome Strategy Fund (Inflation target +1%) GBP 9.704#N/A#N/A
Utmost Outcome Strategy Fund (Inflation target +1%) USD#N/A10.35#N/A
MEDIUM RISK
Utmost Global Strategic Bond Fund9.46811.53710.81
Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR #N/A#N/A12.547
Utmost Outcome Strategy Fund – (Inflation Target +3%) USD#N/A13.902#N/A
Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP 18.416#N/A#N/A
MEDIUM HIGH RISK
Utmost iShares Dow Jones Global Sustainability Fund15.47118.85217.663
Utmost JPMorgan European Equity Fund19.65223.94722.437
Utmost Schroder Japanese Equity Fund9.86712.02311.265
Utmost International Equity Fund79.01596.28090.209
Utmost iShares MSCI World Islamic Fund17.07720.80919.497
Utmost JPMorgan Pacific Equity Fund30.45937.11634.776
Utmost UK Equity Fund24.95130.40428.487
Utmost US Equity Fund38.91147.41544.425
Utmost European Equity Fund24.1529.42927.573
Utmost Real Asset Fund EUR#N/A#N/A10.043
Utmost Real Asset Fund GBP 10.678#N/A#N/A
Utmost Real Asset Fund USD#N/A11.014#N/A
Utmost HSBC FTSE All-Share Index Fund20.04124.42122.881
HIGH RISK
Utmost JPMorgan Emerging Markets Equity Fund 26.06831.76529.762
Utmost BGF World Mining Fund8.77110.7610.041
Utmost Fidelity Emerging Markets Debt Fund10.60813.01412.144
Utmost Schroder Global Cities Equity Fund 14.33617.58716.411
Utmost iShares Physical Gold Fund10.9613.35612.514
Utmost Schroder ISF Asian Opportunities Fund14.717.91316.783
Utmost Outcome Strategy Fund (Inflation target +4%) EUR #N/A#N/A13.288
Utmost Outcome Strategy Fund (Inflation target +4%) GBP 11.007#N/A#N/A
Utmost Outcome Strategy Fund (Inflation target +4%) USD#N/A12.072#N/A