CURRENT FUND PRICES
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Current Fund Prices
Unit Price as of 24th June 2022
GBP | USD | EUR | |
---|---|---|---|
LOW RISK | |||
Utmost Euro Reserve Fund | 19.723 | 18.521 | 7.311 |
MEDIUM LOW RISK | |||
Utmost Euro Bond Fund | 7.285 | 8.938 | 8.475 |
Utmost Sterling Bond Fund | 14.841 | 18.209 | 17.266 |
Utmost US Dollar Bond Fund | 9.354 | 11.477 | 10.882 |
Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 9.574 |
Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 9.462 | #N/A | #N/A |
Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 10.244 | #N/A |
MEDIUM RISK | |||
Utmost Global Strategic Bond Fund | 9.32 | 11.435 | 10.842 |
Utmost Outcome Strategy Fund (Inflation target +3%) EUR | #N/A | #N/A | 12.048 |
Utmost Outcome Strategy Fund (Inflation target +3%) USD | #N/A | 13.751 | #N/A |
Utmost Outcome Strategy Fund (Inflation target +3%) GBP | 18.22 | #N/A | #N/A |
MEDIUM HIGH RISK | |||
Utmost JPMorgan Europe Equity Fund | 17.269 | 21.188 | 20.09 |
Utmost Schroder Japanese Equity Fund | 9.456 | 11.602 | 11.001 |
Utmost International Equity Fund | 72.628 | 89.105 | 84.486 |
Utmost iShares World Islamic Fund | 16.087 | 19.738 | 18.715 |
Utmost JPMorgan Pacific Equity Fund | 29.839 | 36.611 | 34.714 |
Utmost UK Equity Fund | 24.065 | 29.527 | 27.997 |
Utmost US Equity Fund | 38.115 | 46.765 | 44.342 |
Utmost European Equity Fund | 22.372 | 27.449 | 26.027 |
Utmost Real Asset Fund EUR | #N/A | #N/A | 10.86 |
Utmost Real Asset Fund GBP | 11.359 | #N/A | #N/A |
Utmost Real Asset Fund USD | #N/A | 11.655 | #N/A |
Utmost HSBC FTSE All-Share Index | 18.934 | 23.231 | 22.027 |
Utmost iShares Dow Jones Global Sustainability Fund | 14.825 | 18.19 | 17.247 |
HIGH RISK | |||
Utmost JPMorgan Emerging Markets Equity Fund | 26.695 | 32.754 | 31.057 |
Utmost BGF World Mining Fund | 7.854 | 9.636 | 9.137 |
Utmost Fidelity Emerging Markets Debt Fund | 10.652 | 13.069 | 12.392 |
Utmost Fidelity Global Property Fund | 16.8 | 20.613 | 19.545 |
Utmost iShares Physical Gold Fund | 10.187 | 12.499 | 11.851 |
Utmost Schroder ISF Asian Opportunities Fund | 14.622 | 17.94 | 17.01 |
Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 12.609 |
Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 10.555 | #N/A | #N/A |
Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 11.786 | #N/A |