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Daily Prices

ISA Daily Prices

 

Please use the lists below to restrict the display as required.

Sanlam fund unit prices as at 23 Jun 2017


Fund Range   
Sector  

(quoted in pence sterling)
  • Aberdeen Asia Pacific
  • Price : 170.700
Allianz Global Investors
  • Allianz Bric Stars
  • Price : 174.300
  • Allianz Gilt Yield
  • Price : 138.200
  • Artemis Capital
  • Price : 161.600
  • Artemis European Growth
  • Price : 160.600
  • Artemis High Income
  • Price : 184.600
  • Artemis Income
  • Price : 202.800
  • Artemis Strategic Bond
  • Price : 167.500
  • Artemis UK Smaller Companies
  • Price : 220.000
  • Artemis UK Special Situations
  • Price : 189.700
Aviva Investors
  • Aviva Investors Property Trust
  • Price : 84.900
  • AXA Framlington American Growth
  • Price : 271.900
  • AXA Framlington Japan
  • Price : 207.900
  • AXA Framlington Managed Balanced
  • Price : 202.600
  • AXA Framlington Monthly Income
  • Price : 139.200
  • AXA Framlington UK Select Opportunities
  • Price : 216.100
Baillie Gifford & Co
  • Baillie Gifford Corporate Bond
  • Price : 200.100
BlackRock Investment Managers
  • BlackRock Asian Special Situations
  • Price : 173.300
    • BlackRock Continental European
    • Price : 148.900
    • BlackRock Continental European Equity Tracker
    • Price : 213.500
    • BlackRock Continental European Income
    • Price : 169.300
    • BlackRock Corporate Bond Tracker
    • Price : 122.200
      • BlackRock Emerging Markets Equity Tracker
      • Price : 148.100
      • BlackRock European Dynamic
        (closed to new money)
      • Price : 176.300
      • BlackRock Gold and General
      • Price : 137.600
      • BlackRock Japan Equity Tracker
      • Price : 200.500
      • Blackrock Natural Resources Growth and Income
      • Price : 115.700
      • BlackRock North American Equity Tracker
      • Price : 278.300
      • BlackRock Pacific ex Japan Equity Tracker
      • Price : 196.200
      • BlackRock UK
      • Price : 163.900
      • BlackRock UK Absolute Alpha
      • Price : 133.200
      • BlackRock UK Equity Tracker
      • Price : 191.400
      • BlackRock UK Smaller Companies
      • Price : 269.500
      • BlackRock UK Special Situations
      • Price : 219.500
      Cazenove Capital Management
      • Cazenove European
      • Price : 207.600
      • Cazenove Strategic Bond
      • Price : 139.900
      • Cazenove UK Opportunities
      • Price : 176.500
      City Financial Investment Company Ltd
      • City Financial Absolute Equity
      • Price : 110.100
        • City Financial Strategic Global Bond
        • Price : 110.300
        Fidelity Investments International
        • Fidelity Global Property
        • Price : 176.400
        • Fidelity Global Special Situations
        • Price : 235.000
        • Fidelity Index US
        • Price : 174.900
          • Fidelity Institutional Emerging Markets
          • Price : 154.600
          • Fidelity Institutional UK Gilt
          • Price : 126.900
            • Fidelity Multi Asset Strategic
            • Price : 183.000
            • Fidelity MultiManager Growth
            • Price : 153.000
            • Fidelity South East Asia
            • Price : 203.500
            • Fidelity Strategic Bond
            • Price : 142.800
            • Fidelity UK Index
            • Price : 158.400
            • SIP Fidelity American Managed
            • Price : 299.900
            • SIP Fidelity European Managed
            • Price : 204.500
            • SIP Fidelity International Managed
            • Price : 205.100
            • SIP Fidelity International Special Situations Managed
            • Price : 271.000
            • SIP Fidelity Japan Managed
            • Price : 185.000
            • SIP Fidelity Pacific Managed
            • Price : 244.900
            • SIP Fidelity UK Managed
            • Price : 200.800
            First State
            • First State Asia Pacific Leaders
            • Price : 224.700
            • First State Global Emerging Markets Leaders
              (closed to new money)
            • Price : 194.400
            Franklin Templeton Investment Management
            • Franklin UK Managers Focus
            • Price : 139.800
            • Franklin UK Mid Cap
            • Price : 194.700
            • Templeton Global Total Return Bond
            • Price : 108.700
            • GLG Continental Europe
            • Price : 103.800
            • GLG Japan CoreAlpha
            • Price : 249.300
            • GLG Technology
            • Price : 266.900
            Henderson Global Investors
            • Henderson All Stocks Credit
            • Price : 159.900
            • Henderson Cautious Managed
            • Price : 174.700
            • Henderson China Opportunities
            • Price : 340.500
            • Henderson European Selected Opportunities
            • Price : 240.400
            • Henderson European Smaller Companies
            • Price : 272.100
            • Henderson Institutional Cash Corporate
            • Price : 101.100
              • Henderson Multi-Manager Active
              • Price : 167.000
              • Henderson Preference and Bond
              • Price : 174.700
              • Henderson Strategic Bond
              • Price : 150.300
              • Henderson World Select
              • Price : 192.200
              Host Capital Limited
              • HC Stirling House Balanced
              • Price : 134.400
              • HC Stirling House Growth
              • Price : 140.000
              Hsbc Global Asset Management
              • HSBC American Index
              • Price : 260.600
              • HSBC FTSE All-Share Index
              • Price : 160.500
              I F D S Managers Ltd
              • IM Argonaut European Income
              • Price : 186.500
              Invesco Fund Managers
              • Invesco Perpetual Asian
              • Price : 350.200
              • Invesco Perpetual Corporate Bond
              • Price : 193.600
              • Invesco Perpetual Distribution
              • Price : 201.400
              • Invesco Perpetual Global Bond
              • Price : 151.300
              • Invesco Perpetual Global Targeted Returns
              • Price : 111.200
                • Invesco Perpetual Income
                • Price : 213.200
                • Invesco Perpetual Japan
                • Price : 234.600
                • Invesco Perpetual Latin American
                • Price : 174.500
                • Invesco Perpetual Monthly Income Plus
                • Price : 207.100
                • Invesco Perpetual UK Focus
                • Price : 217.500
                Investec
                • Investec Cautious Managed
                • Price : 152.500
                • Investec Multi Asset Protector
                • Price : 146.700
                • Investec UK Alpha
                • Price : 114.600
                  Jo Hambro Capital Management
                  • JOHCM UK Opportunities
                  • Price : 206.100
                  JPMorgan Asset Management
                  • JPM Sterling Liquidity
                  • Price : 100.800
                    • JPMorgan Cautious Total Return
                    • Price : 128.000
                    • JPMorgan Emerging Markets
                    • Price : 228.300
                    • JPMorgan Europe Dynamic (ex UK)
                    • Price : 295.100
                    • JPMorgan Europe Smaller Companies
                    • Price : 232.600
                    • JPMorgan Global High Yield Bond
                    • Price : 185.400
                    • JPMorgan Natural Resources
                    • Price : 91.300
                    • JPMorgan Sterling Corporate Bond
                    • Price : 153.200
                    • JPMorgan UK Strategic Growth
                    • Price : 163.400
                    • JPMorgan US
                    • Price : 287.800
                    Jupiter Unit Trust Managers
                    • Jupiter Absolute Return
                    • Price : 118.300
                    • Jupiter Ecology
                    • Price : 233.000
                    • Jupiter Emerging European Opportunities
                    • Price : 93.700
                    • Jupiter European Special Situations
                    • Price : 232.400
                    • Jupiter Financial Opportunities
                    • Price : 188.200
                    • Jupiter Global Managed
                    • Price : 230.000
                    • Jupiter High Income
                    • Price : 171.700
                    • Jupiter Income Trust
                    • Price : 244.000
                    • Jupiter International Financials
                    • Price : 204.700
                    • Jupiter Merlin Balanced Portfolio
                    • Price : 205.100
                    • Jupiter Merlin Growth Portfolio
                    • Price : 222.100
                    • Jupiter Merlin Income Portfolio
                    • Price : 181.200
                    • Jupiter Strategic Bond
                    • Price : 139.300
                    • Jupiter UK Growth
                    • Price : 212.700
                    Kames Capital
                    • Kames Ethical Cautious Managed
                    • Price : 194.000
                    • Kames Ethical Equity
                    • Price : 287.000
                    • Kames High Yield Bond
                    • Price : 197.900
                    • Kames Sterling Corporate Bond
                    • Price : 168.600
                    • Kames Strategic Bond
                    • Price : 169.200
                    Lazard Asset Management
                    • Lazard UK Omega
                    • Price : 163.800
                    Legal & General Investment Management
                    • L&G All Stocks Gilt Index Trust
                    • Price : 174.500
                    • L&G Cash Trust
                    • Price : 102.300
                    • L&G European Index Trust
                    • Price : 193.800
                    • L&G Fixed Interest Trust
                    • Price : 170.800
                    • L&G Index-Linked Gilt Index Trust
                    • Price : 186.000
                    • L&G International Index Trust
                    • Price : 234.300
                    • L&G Japan Index Trust
                    • Price : 176.900
                    • L&G Pacific Index Trust
                    • Price : 249.900
                    • L&G UK Index Trust
                    • Price : 181.800
                    • L&G US Index Trust
                    • Price : 310.900
                    Legg Mason
                    • Legg Mason Japan Equity
                    • Price : 150.500
                      • Legg Mason Japan Equity (Hedged)
                      • Price : 128.700
                        M&G Fund Managers
                        • M&G Global Basics
                        • Price : 237.700
                        • M&G Optimal Income
                        • Price : 214.000
                        • M&G Property Portfolio
                        • Price : 122.200
                        • M&G Recovery
                        • Price : 218.000
                        • M&G Short Dated Corporate Bond
                        • Price : 117.200
                        • M&G Strategic Corporate Bond
                        • Price : 198.300
                        Margetts Fund Management
                        • MGTS Frontier Cautious
                        • Price : 163.100
                        Marlborough Fund Managers
                        • Marlborough UK Primary Opportunities
                        • Price : 187.300
                        Martin Currie Investment Management
                        • Martin Currie Asia Pacific
                        • Price : 179.300
                        • Martin Currie North American
                        • Price : 296.700
                        Miton
                        • CF Miton UK Value Opportunities
                        • Price : 126.800
                          Neptune Investment Management Limited
                          • Neptune European Opportunities
                          • Price : 203.100
                          • Neptune Income Fund
                          • Price : 191.900
                          • Neptune Japan Opportunities
                          • Price : 126.500
                          Newton
                          • Newton Global Higher Income
                          • Price : 249.800
                          • Cirilium Balanced
                          • Price : 200.400
                          • Cirilium Conservative
                          • Price : 139.000
                          • Cirilium Dynamic
                          • Price : 244.900
                          • Cirilium Moderate
                          • Price : 233.900
                          • Cirilium Strategic Income
                          • Price : 156.800
                          • Old Mutual Corporate Bond
                          • Price : 172.200
                          • Old Mutual Global Strategic Bond
                          • Price : 105.900
                          • Old Mutual North American Equity
                          • Price : 329.900
                          • Old Mutual UK Mid Cap
                          • Price : 354.800
                          • Old Mutual UK Smaller Companies
                          • Price : 346.200
                          Phoenix Fund Services (UK) Limited
                          • Somerset Emerging Markets Dividend Growth
                          • Price : 142.300
                          Polen Capital Management
                          • Polen Capital Focus U.S. Growth
                          • Price : 119.900
                            Premier Asset Management
                            • Premier Pan European Property Share
                            • Price : 226.200
                            PSigma Unit Trust Managers Ltd
                            • Miton Income
                            • Price : 167.800
                            Sanlam Asset Management (Ireland) Ltd
                            • P2strategies Emerging Markets
                              (closed to new money)
                            • Price : 83.200
                            • P2strategies Europe Excluding UK
                              (closed to new money)
                            • Price : 100.400
                            • P2strategies Global
                            • Price : 109.100
                            • P2strategies North America
                              (closed to new money)
                            • Price : 101.500
                            • P2strategies UK
                              (closed to new money)
                            • Price : 87.300
                            • Sanlam Accel Income
                            • Price : 130.700
                            • Sanlam Emerging Markets Equity Tracker
                            • Price : 136.300
                              • Sanlam FOUR Active Global Equity
                              • Price : 205.200
                              • Sanlam FOUR Active UK Equity
                              • Price : 179.500
                              • Sanlam FOUR Multi-Strategy
                              • Price : 109.700
                              • Sanlam FOUR US Dividend Income
                              • Price : 142.500
                              • Sanlam Global Best Ideas
                              • Price : 151.100
                              • Sanlam Global Financial
                              • Price : 219.500
                              • Sanlam Private Wealth Global High Quality
                              • Price : 113.800
                              • SPW Strategic Investment Grade Bond
                              • Price : 133.900
                              Sanlam Life & Pensions UK Limited
                              • SIP Accel Blue
                              • Price : 2188.700
                              • SIP Accel Green
                              • Price : 2057.900
                              • SIP Accel Indigo
                              • Price : 2297.600
                              • SIP Accel Orange
                              • Price : 1220.600
                              • SIP Accel Yellow
                              • Price : 1474.500
                              • SIP Developing Markets
                              • Price : 208.400
                              • SIP European Equity
                              • Price : 192.100
                              • SIP Far East Excluding Japan Equity
                              • Price : 246.700
                              • SIP Far East Including Japan Equity
                              • Price : 212.100
                              • SIP Gilt Edged
                              • Price : 185.300
                              • SIP Interest
                              • Price : 114.600
                              • SIP International Equity
                              • Price : 228.500
                              • SIP Japan
                              • Price : 155.900
                              • SIP Managed
                              • Price : 166.700
                              • SIP Managed Investment Trust
                              • Price : 233.100
                              • SIP North American Equity
                              • Price : 270.000
                              • SIP Property
                              • Price : 125.100
                              • SIP UK Equity
                              • Price : 145.600
                              Sarasin & Partners
                              • Sarasin AgriSar
                              • Price : 222.600
                              Schroder Unit Trusts
                              • Schroder European Alpha Plus
                              • Price : 158.700
                                • Schroder Income Maximiser
                                • Price : 245.000
                                • Schroder ISF Asian Total Return
                                • Price : 164.600
                                • Schroder Multi-Manager Diversity Balanced
                                • Price : 138.000
                                • Schroder Multi-Manager Diversity Income
                                • Price : 132.000
                                • Schroder QEP US Core
                                • Price : 188.300
                                • Schroder Recovery
                                • Price : 118.400
                                • Schroder Strategic Credit
                                • Price : 109.700
                                  • Schroder UK Alpha Plus
                                  • Price : 213.700
                                  • Schroder UK Mid 250
                                  • Price : 185.100
                                  • Schroder US Smaller Companies
                                  • Price : 356.900
                                  Smith & Williamson Investment Management
                                  • S&W European Growth Trust
                                  • Price : 177.000
                                  • S&W Short-Dated Corporate Bond
                                  • Price : 116.100
                                  Standard Life Investments
                                  • SLI Global Absolute Return Strategies
                                  • Price : 106.900
                                  • SLI Global Index Linked Bond
                                  • Price : 131.000
                                  • T. Bailey Dynamic Cautious Managed
                                  • Price : 143.700
                                  • T. Bailey Growth
                                  • Price : 207.300
                                  Thames River Capital Llp
                                  • F&C Macro Global Bond
                                  • Price : 88.000
                                  Thesis Unit Trust Management Ltd
                                  • TM Sanditon UK Equity
                                  • Price : 106.200
                                    Threadneedle Asset Management
                                    • Threadneedle Absolute Return Bond
                                    • Price : 95.200
                                    • Threadneedle American Select
                                    • Price : 343.700
                                    • Threadneedle European Select
                                    • Price : 199.400
                                    • Threadneedle Global Bond
                                    • Price : 143.300
                                    • Threadneedle UK Equity Alpha Income
                                    • Price : 269.700
                                    Twentyfour Asset Management Llp
                                    • PFS TwentyFour IF Dynamic Bond
                                    • Price : 115.500
                                      Unicorn Asset Management
                                      • Unicorn UK Income
                                      • Price : 121.300
                                        Vanguard Group (Ireland) Limited
                                        • Vanguard UK Government Bond
                                        • Price : 128.100
                                        Way Fund Managers
                                        • EFA Eden SRI
                                        • Price : 122.300
                                        • Elite CAM Cautious Discretionary Portfolio
                                        • Price : 135.400
                                        Williams de Broe Assetmaster
                                        • WDB Assetmaster Cautious
                                        • Price : 131.400
                                        • WDB Balanced
                                        • Price : 135.300
                                        • WDB Growth
                                        • Price : 149.600

                                        Investing involves risk and the value of investments and the income from them may fall as well as rise and are not guaranteed. Investors may not get back the original amount invested.