CURRENT FUND PRICES
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Current Fund Prices
Unit Price as of 15th September 2023
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 20.076 | 19.001 | 7.414 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.14 | 8.854 | 8.296 |
| Utmost Sterling Bond Fund | 13.985 | 17.342 | 16.249 |
| Utmost US Dollar Bond Fund | 9.366 | 11.614 | 10.882 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 10.068 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 9.884 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 10.831 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.301 | 11.533 | 10.806 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 13.041 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 14.86 | #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 Fund | 17.246 | 21.385 | 20.037 |
| Utmost JPMorgan European Equity Fund | 21.047 | 26.099 | 24.454 |
| Utmost Schroder Japanese Equity Fund | 10.41 | 12.908 | 12.095 |
| Utmost International Equity Fund | 85.620 | 106.366 | 99.790 |
| Utmost iShares MSCI World Islamic Fund | 18.993 | 23.551 | 22.067 |
| Utmost JPMorgan Pacific Equity Fund | 29.282 | 36.31 | 34.022 |
| Utmost Fidelity World Tracker GBP Fund | 10.852 | 13.457 | 12.609 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 8.711 | 10.802 | 10.121 |
| Utmost Fidelity Europe Tracker EUR Fund | 8.689 | 10.774 | 10.095 |
| Utmost UK Equity Fund | 26.614 | 33.002 | 30.922 |
| Utmost US Equity Fund | 43.329 | 53.728 | 50.342 |
| Utmost European Equity Fund | 25.348 | 31.432 | 29.451 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 10.292 |
| Utmost Real Asset Fund GBP | 11.112 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 11.4 | #N/A |
| Utmost HSBC FTSE All-Share Index Fund | 21.232 | 26.328 | 24.669 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 26.096 | 32.359 | 30.32 |
| Utmost BGF World Mining Fund | 8.672 | 10.753 | 10.075 |
| Utmost Fidelity Emerging Markets Debt Fund | 10.643 | 13.198 | 12.366 |
| Utmost Schroder Global Cities Equity Fund | 14.76 | 18.302 | 17.149 |
| Utmost iShares Physical Gold Fund | 10.575 | 13.113 | 12.287 |
| Utmost Schroder ISF Asian Opportunities Fund | 14.276 | 17.702 | 16.587 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 14.461 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 11.713 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 13.461 | #N/A |