CURRENT FUND PRICES
Home / Corporate Solutions / Customer Support – Corporate Solutions / Retirement and Savings / Funds / CURRENT FUND PRICES
Current Fund Prices
Unit Price as of 19th April 2024
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 20.72 | 19.546 | 7.557 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.299 | 9.044 | 8.489 |
| Utmost Sterling Bond Fund | 14.443 | 17.895 | 16.798 |
| Utmost US Dollar Bond Fund | 9.608 | 11.904 | 11.174 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 10.49 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 10.158 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 11.362 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.608 | 11.905 | 11.175 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 14.125 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 15.962 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 19.752 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 18.928 | 23.452 | 22.013 |
| Utmost JPMorgan European Equity Fund | 23.105 | 28.628 | 26.872 |
| Utmost Schroder Japanese Equity Fund | 10.403 | 12.89 | 12.099 |
| Utmost International Equity Fund | 98.330 | 121.831 | 114.352 |
| Utmost iShares MSCI World Islamic Fund | 20.066 | 24.862 | 23.337 |
| Utmost JPMorgan Pacific Equity Fund | 29.669 | 36.761 | 34.506 |
| Utmost Fidelity World Tracker GBP Fund | 11.957 | 14.815 | 13.906 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 9.784 | 12.123 | 11.379 |
| Utmost Fidelity Europe Tracker EUR Fund | 9.443 | 11.701 | 10.983 |
| Utmost UK Equity Fund | 27.594 | 34.19 | 32.093 |
| Utmost US Equity Fund | 48.412 | 59.984 | 56.305 |
| Utmost European Equity Fund | 27.275 | 33.794 | 31.721 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 10.429 |
| Utmost Real Asset Fund GBP | 11.411 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 11.688 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 21.895 | 27.129 | 25.464 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 26.371 | 32.675 | 30.671 |
| Utmost BGF World Mining Fund | 8.893 | 11.019 | 10.343 |
| Utmost Fidelity Emerging Markets Debt Fund | 11.361 | 14.077 | 13.214 |
| Utmost Schroder Global Cities Equity Fund | 14.889 | 18.448 | 17.316 |
| Utmost iShares Physical Gold Fund | 13.028 | 16.142 | 15.152 |
| Utmost Schroder ISF Asian Opportunities Fund | 14.289 | 17.705 | 16.619 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 15.483 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 12.095 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 14.717 | #N/A |