Home Corporate Solutions Customer Support – Corporate Solutions Retirement and Savings Funds Current Fund Prices
Current Fund Prices
Current Fund Prices
Unit Price as of 17th January 2025
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 21.419 | 20.285 | 7.73 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.342 | 8.937 | 8.693 |
| Utmost Sterling Bond Fund | 14.646 | 17.829 | 17.342 |
| Utmost US Dollar Bond Fund | 10.014 | 12.19 | 11.857 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 10.972 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 10.459 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 12.277 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 10.134 | 12.336 | 11.999 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 14.964 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 17.297 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 21.108 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 21.326 | 25.961 | 25.251 |
| Utmost JPMorgan European Equity Fund | 23.57 | 28.692 | 27.908 |
| Utmost Schroder Japanese Equity Fund | 10.921 | 13.295 | 12.932 |
| Utmost International Equity Fund | 112.407 | 136.833 | 133.093 |
| Utmost iShares MSCI World Islamic Fund | 22.073 | 26.87 | 26.136 |
| Utmost JPMorgan Pacific Equity Fund | 32.838 | 39.974 | 38.881 |
| Utmost Fidelity World Tracker GBP Fund | 14.103 | 17.168 | 16.699 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 12.012 | 14.623 | 14.223 |
| Utmost Fidelity Europe Tracker EUR Fund | 9.91 | 12.064 | 11.734 |
| Utmost UK Equity Fund | 30.191 | 36.752 | 35.748 |
| Utmost US Equity Fund | 58.872 | 71.666 | 69.707 |
| Utmost European Equity Fund | 28.478 | 34.667 | 33.719 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 11.005 |
| Utmost Real Asset Fund GBP | 12.263 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 12.47 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 24.222 | 29.486 | 28.68 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 28.318 | 34.472 | 33.53 |
| Utmost BGF World Mining Fund | 8.449 | 10.285 | 10.004 |
| Utmost Fidelity Emerging Markets Debt Fund | 12.316 | 14.992 | 14.582 |
| Utmost Schroder Global Cities Equity Fund | 16.399 | 20.141 | 19.393 |
| Utmost iShares Physical Gold Fund | 14.98 | 18.236 | 17.738 |
| Utmost Schroder ISF Asian Opportunities Fund | 15.749 | 19.172 | 18.648 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 16.752 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 13.594 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 16.991 | #N/A |