CURRENT FUND PRICES

Current Fund Prices

Unit Price as of 15th September 2023

GBP USD EUR
LOW RISK
Utmost Euro Reserve Fund 20.07619.0017.414
MEDIUM LOW RISK
Utmost Euro Bond Fund7.148.8548.296
Utmost Sterling Bond Fund13.98517.34216.249
Utmost US Dollar Bond Fund9.36611.61410.882
Utmost Outcome Strategy Fund (Inflation target +1%) EUR #N/A#N/A10.068
Utmost Outcome Strategy Fund (Inflation target +1%) GBP 9.884#N/A#N/A
Utmost Outcome Strategy Fund (Inflation target +1%) USD#N/A10.831#N/A
MEDIUM RISK
Utmost Global Strategic Bond Fund9.30111.53310.806
Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR #N/A#N/A13.041
Utmost Outcome Strategy Fund – (Inflation Target +3%) USD#N/A14.86#N/A
Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP 19.03#N/A#N/A
MEDIUM HIGH RISK
Utmost iShares Dow Jones Global Sustainability Fund17.24621.38520.037
Utmost JPMorgan European Equity Fund21.04726.09924.454
Utmost Schroder Japanese Equity Fund10.4112.90812.095
Utmost International Equity Fund85.620106.36699.790
Utmost iShares MSCI World Islamic Fund18.99323.55122.067
Utmost JPMorgan Pacific Equity Fund29.28236.3134.022
Utmost Fidelity World Tracker GBP Fund10.85213.45712.609
Utmost Fidelity US Large-Cap Tracker USD Fund8.71110.80210.121
Utmost Fidelity Europe Tracker EUR Fund8.68910.77410.095
Utmost UK Equity Fund26.61433.00230.922
Utmost US Equity Fund43.32953.72850.342
Utmost European Equity Fund25.34831.43229.451
Utmost Real Asset Fund EUR#N/A#N/A10.292
Utmost Real Asset Fund GBP 11.112#N/A#N/A
Utmost Real Asset Fund USD#N/A11.4#N/A
Utmost HSBC FTSE All-Share Index Fund21.23226.32824.669
HIGH RISK
Utmost JPMorgan Emerging Markets Equity Fund 26.09632.35930.32
Utmost BGF World Mining Fund8.67210.75310.075
Utmost Fidelity Emerging Markets Debt Fund10.64313.19812.366
Utmost Schroder Global Cities Equity Fund 14.7618.30217.149
Utmost iShares Physical Gold Fund10.57513.11312.287
Utmost Schroder ISF Asian Opportunities Fund14.27617.70216.587
Utmost Outcome Strategy Fund (Inflation target +4%) EUR #N/A#N/A14.461
Utmost Outcome Strategy Fund (Inflation target +4%) GBP 11.713#N/A#N/A
Utmost Outcome Strategy Fund (Inflation target +4%) USD#N/A13.461#N/A