CURRENT FUND PRICES
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Current Fund Prices
Unit Price as of 26th May 2023
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 19.8 | 18.745 | 7.356 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.168 | 8.848 | 8.254 |
| Utmost Sterling Bond Fund | 13.8 | 17.033 | 15.89 |
| Utmost US Dollar Bond Fund | 9.366 | 11.56 | 10.784 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 10.018 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 9.747 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 10.581 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.296 | 11.474 | 10.704 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 12.897 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 14.385 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 18.73 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 16.564 | 20.445 | 19.073 |
| Utmost JPMorgan European Equity Fund | 20.977 | 25.892 | 24.154 |
| Utmost Schroder Japanese Equity Fund | 10.139 | 12.515 | 11.675 |
| Utmost International Equity Fund | 82.697 | 102.081 | 95.225 |
| Utmost iShares MSCI World Islamic Fund | 17.98 | 22.192 | 20.702 |
| Utmost JPMorgan Pacific Equity Fund | 30.364 | 37.478 | 34.962 |
| Utmost Fidelity World Tracker GBP Fund | 10.161 | 12.542 | 11.7 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 8.249 | 10.181 | 9.498 |
| Utmost Fidelity Europe Tracker EUR Fund | 8.709 | 10.75 | 10.028 |
| Utmost UK Equity Fund | 26.109 | 32.226 | 30.063 |
| Utmost US Equity Fund | 40.945 | 50.538 | 47.146 |
| Utmost European Equity Fund | 25.519 | 31.498 | 29.384 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 10.089 |
| Utmost Real Asset Fund GBP | 10.749 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 11.112 | #N/A |
| Utmost HSBC FTSE All-Share Index Fund | 20.705 | 25.556 | 23.841 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 26.347 | 32.52 | 30.337 |
| Utmost BGF World Mining Fund | 8.342 | 10.297 | 9.606 |
| Utmost Fidelity Emerging Markets Debt Fund | 10.43 | 12.873 | 12.009 |
| Utmost Schroder Global Cities Equity Fund | 14.194 | 17.52 | 16.344 |
| Utmost iShares Physical Gold Fund | 10.721 | 13.233 | 12.345 |
| Utmost Schroder ISF Asian Opportunities Fund | 14.311 | 17.664 | 16.478 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 14.196 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 11.489 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 12.84 | #N/A |