CURRENT FUND PRICES
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Current Fund Prices
Unit Price as of 5th April 2024
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 20.683 | 19.533 | 7.543 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.294 | 9.216 | 8.505 |
| Utmost Sterling Bond Fund | 14.513 | 18.337 | 16.923 |
| Utmost US Dollar Bond Fund | 9.451 | 11.942 | 11.021 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 10.626 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 10.17 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 11.522 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.517 | 12.025 | 11.097 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 14.397 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 16.405 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 20.053 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 19.214 | 24.277 | 22.404 |
| Utmost JPMorgan European Equity Fund | 23.146 | 29.245 | 26.989 |
| Utmost Schroder Japanese Equity Fund | 10.646 | 13.451 | 12.413 |
| Utmost International Equity Fund | 100.485 | 126.963 | 117.168 |
| Utmost iShares MSCI World Islamic Fund | 20.554 | 25.97 | 23.966 |
| Utmost JPMorgan Pacific Equity Fund | 30.574 | 38.63 | 35.65 |
| Utmost Fidelity World Tracker GBP Fund | 12.157 | 15.36 | 14.175 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 10.025 | 12.666 | 11.689 |
| Utmost Fidelity Europe Tracker EUR Fund | 9.557 | 12.076 | 11.144 |
| Utmost UK Equity Fund | 27.587 | 34.856 | 32.167 |
| Utmost US Equity Fund | 49.364 | 62.371 | 57.559 |
| Utmost European Equity Fund | 27.489 | 34.733 | 32.053 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 10.681 |
| Utmost Real Asset Fund GBP | 11.674 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 11.959 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 22.042 | 27.85 | 25.702 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 27.3 | 34.494 | 31.833 |
| Utmost BGF World Mining Fund | 8.588 | 10.851 | 10.014 |
| Utmost Fidelity Emerging Markets Debt Fund | 11.349 | 14.34 | 13.234 |
| Utmost Schroder Global Cities Equity Fund | 15.315 | 19.351 | 17.858 |
| Utmost iShares Physical Gold Fund | 12.415 | 15.687 | 14.477 |
| Utmost Schroder ISF Asian Opportunities Fund | 14.566 | 18.404 | 16.984 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 15.734 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 12.214 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 15.224 | #N/A |