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 October 2024
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 21.177 | 20.068 | 7.682 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.258 | 9.518 | 8.685 |
| Utmost Sterling Bond Fund | 14.819 | 19.435 | 17.733 |
| Utmost US Dollar Bond Fund | 9.386 | 12.309 | 11.231 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 10.896 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 10.313 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 12.107 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.579 | 12.563 | 11.463 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 14.754 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 17.3 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 20.803 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 20.041 | 26.284 | 23.983 |
| Utmost JPMorgan European Equity Fund | 22.89 | 30.02 | 27.392 |
| Utmost Schroder Japanese Equity Fund | 10.59 | 13.888 | 12.672 |
| Utmost International Equity Fund | 104.879 | 137.549 | 125.501 |
| Utmost iShares MSCI World Islamic Fund | 20.324 | 26.654 | 24.32 |
| Utmost JPMorgan Pacific Equity Fund | 33.392 | 43.793 | 39.959 |
| Utmost Fidelity World Tracker GBP Fund | 12.789 | 16.773 | 15.304 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 10.692 | 14.022 | 12.794 |
| Utmost Fidelity Europe Tracker EUR Fund | 9.679 | 12.693 | 11.582 |
| Utmost UK Equity Fund | 29.308 | 38.437 | 35.072 |
| Utmost US Equity Fund | 52.124 | 68.36 | 62.375 |
| Utmost European Equity Fund | 27.834 | 36.504 | 33.308 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 11.369 |
| Utmost Real Asset Fund GBP | 12.527 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 12.833 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 23.507 | 30.829 | 28.13 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 28.406 | 37.254 | 33.992 |
| Utmost BGF World Mining Fund | 8.907 | 11.681 | 10.658 |
| Utmost Fidelity Emerging Markets Debt Fund | 11.522 | 15.111 | 13.788 |
| Utmost Schroder Global Cities Equity Fund | 16.53 | 21.679 | 19.781 |
| Utmost iShares Physical Gold Fund | 13.62 | 17.862 | 16.298 |
| Utmost Schroder ISF Asian Opportunities Fund | 16.394 | 21.501 | 19.619 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 16.214 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 12.971 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 16.473 | #N/A |