Home Corporate Solutions Customer Support – Corporate Solutions Retirement and Savings Funds Current Fund Prices
Current Fund Prices
Current Fund Prices
Unit Price as of 4th July 2025
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 21.814 | 20.672 | 7.806 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.646 | 10.435 | 8.862 |
| Utmost Sterling Bond Fund | 15.083 | 20.584 | 17.482 |
| Utmost US Dollar Bond Fund | 9.252 | 12.626 | 10.723 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 11.021 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 10.694 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 12.759 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.556 | 13.041 | 11.076 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 15.298 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 17.999 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 21.565 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 20.689 | 28.235 | 23.98 |
| Utmost JPMorgan European Equity Fund | 25.186 | 34.372 | 29.192 |
| Utmost Schroder Japanese Equity Fund | 10.986 | 14.993 | 12.733 |
| Utmost International Equity Fund | 106.198 | 144.928 | 123.081 |
| Utmost iShares MSCI World Islamic Fund | 20.596 | 28.108 | 23.872 |
| Utmost JPMorgan Pacific Equity Fund | 33.463 | 45.668 | 38.786 |
| Utmost Fidelity World Tracker GBP Fund | 13.737 | 18.747 | 15.922 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 11.199 | 15.284 | 12.981 |
| Utmost Fidelity Europe Tracker EUR Fund | 10.965 | 14.964 | 12.709 |
| Utmost UK Equity Fund | 31.841 | 43.454 | 36.905 |
| Utmost US Equity Fund | 54.801 | 74.788 | 63.517 |
| Utmost European Equity Fund | 30.344 | 41.411 | 35.17 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 11.864 |
| Utmost Real Asset Fund GBP | 13.272 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 13.606 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 25.528 | 34.838 | 29.588 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 28.66 | 39.113 | 33.218 |
| Utmost BGF World Mining Fund | 8.485 | 11.58 | 9.835 |
| Utmost Fidelity Emerging Markets Debt Fund | 11.591 | 15.818 | 13.434 |
| Utmost Schroder Global Cities Equity Fund | 15.405 | 21.023 | 17.855 |
| Utmost iShares Physical Gold Fund | 16.365 | 22.334 | 18.968 |
| Utmost Schroder ISF Asian Opportunities Fund | 15.479 | 21.124 | 17.94 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 16.527 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 13.918 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 17.895 | #N/A |