CURRENT FUND PRICES

Current Fund Prices

Unit Price as of 22nd March 2024

GBP USD EUR
LOW RISK
Utmost Euro Reserve Fund 20.6419.5137.534
MEDIUM LOW RISK
Utmost Euro Bond Fund7.2999.1928.506
Utmost Sterling Bond Fund14.56718.34316.975
Utmost US Dollar Bond Fund9.50211.96511.073
Utmost Outcome Strategy Fund (Inflation target +1%) EUR #N/A#N/A10.694
Utmost Outcome Strategy Fund (Inflation target +1%) GBP 10.185#N/A#N/A
Utmost Outcome Strategy Fund (Inflation target +1%) USD#N/A11.565#N/A
MEDIUM RISK
Utmost Global Strategic Bond Fund9.5612.03811.14
Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR #N/A#N/A14.501
Utmost Outcome Strategy Fund – (Inflation Target +3%) USD#N/A16.521#N/A
Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP 20.204#N/A#N/A
MEDIUM HIGH RISK
Utmost JPMorgan European Equity Fund23.37729.43727.241
Utmost Schroder Japanese Equity Fund10.97813.82412.793
Utmost International Equity Fund101.801128.188118.626
Utmost iShares MSCI World Islamic Fund20.60925.95124.015
Utmost JPMorgan Pacific Equity Fund31.10939.17336.251
Utmost Fidelity World Tracker GBP Fund12.39615.60914.445
Utmost Fidelity US Large-Cap Tracker USD Fund10.11412.73611.786
Utmost Fidelity Europe Tracker EUR Fund9.60112.0911.188
Utmost UK Equity Fund27.66234.83232.234
Utmost US Equity Fund49.86262.78758.104
Utmost European Equity Fund27.71934.90432.301
Utmost Real Asset Fund EUR#N/A#N/A10.812
Utmost Real Asset Fund GBP 11.807#N/A#N/A
Utmost Real Asset Fund USD#N/A12.1#N/A
Utmost HSBC UK Equity Tracker Fund22.08727.81225.738
Utmost iShares Dow Jones Global Sustainability Fund19.42224.45722.633
HIGH RISK
Utmost JPMorgan Emerging Markets Equity Fund 27.16434.20531.654
Utmost BGF World Mining Fund8.22210.3539.581
Utmost Fidelity Emerging Markets Debt Fund11.3914.34213.272
Utmost Schroder Global Cities Equity Fund 15.69519.76318.289
Utmost iShares Physical Gold Fund11.63814.65513.562
Utmost Schroder ISF Asian Opportunities Fund14.42518.16416.809
Utmost Outcome Strategy Fund (Inflation target +4%) EUR #N/A#N/A15.877
Utmost Outcome Strategy Fund (Inflation target +4%) GBP 12.275#N/A#N/A
Utmost Outcome Strategy Fund (Inflation target +4%) USD#N/A15.333#N/A