CURRENT FUND PRICES
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Current Fund Prices
Unit Price as of 17th March 2023
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 19.811 | 18.702 | 7.327 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.293 | 8.887 | 8.327 |
| Utmost Sterling Bond Fund | 14.256 | 17.372 | 16.276 |
| Utmost US Dollar Bond Fund | 9.501 | 11.577 | 10.847 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 9.77 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 9.704 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 10.35 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.468 | 11.537 | 10.81 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 12.547 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 13.902 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 18.416 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 15.471 | 18.852 | 17.663 |
| Utmost JPMorgan European Equity Fund | 19.652 | 23.947 | 22.437 |
| Utmost Schroder Japanese Equity Fund | 9.867 | 12.023 | 11.265 |
| Utmost International Equity Fund | 79.015 | 96.280 | 90.209 |
| Utmost iShares MSCI World Islamic Fund | 17.077 | 20.809 | 19.497 |
| Utmost JPMorgan Pacific Equity Fund | 30.459 | 37.116 | 34.776 |
| Utmost UK Equity Fund | 24.951 | 30.404 | 28.487 |
| Utmost US Equity Fund | 38.911 | 47.415 | 44.425 |
| Utmost European Equity Fund | 24.15 | 29.429 | 27.573 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 10.043 |
| Utmost Real Asset Fund GBP | 10.678 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 11.014 | #N/A |
| Utmost HSBC FTSE All-Share Index Fund | 20.041 | 24.421 | 22.881 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 26.068 | 31.765 | 29.762 |
| Utmost BGF World Mining Fund | 8.771 | 10.76 | 10.041 |
| Utmost Fidelity Emerging Markets Debt Fund | 10.608 | 13.014 | 12.144 |
| Utmost Schroder Global Cities Equity Fund | 14.336 | 17.587 | 16.411 |
| Utmost iShares Physical Gold Fund | 10.96 | 13.356 | 12.514 |
| Utmost Schroder ISF Asian Opportunities Fund | 14.7 | 17.913 | 16.783 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 13.288 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 11.007 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 12.072 | #N/A |