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Daily Prices

OSB Daily Prices

 

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

Sanlam fund unit prices as at 18 Dec 2017

Fund Range   
Sector  

(quoted in pence sterling)3
  • Aberdeen Asia Pacific
  • Price : 173.300
Allianz Global Investors
  • Allianz Bric Stars
  • Price : 184.800
  • Allianz Gilt Yield
  • Price : 138.200
  • Artemis Capital
  • Price : 176.600
  • Artemis European Growth
  • Price : 169.000
  • Artemis High Income
  • Price : 189.700
  • Artemis Income
  • Price : 205.200
  • Artemis Strategic Bond
  • Price : 171.000
  • Artemis UK Smaller Companies
  • Price : 238.400
  • Artemis UK Special Situations
  • Price : 191.000
  • AXA Framlington American Growth
  • Price : 282.200
  • AXA Framlington Japan
  • Price : 228.300
  • AXA Framlington Managed Balanced
  • Price : 203.400
  • AXA Framlington Monthly Income
  • Price : 144.100
  • AXA Framlington UK Select Opportunities
  • Price : 223.700
Baillie Gifford & Co
  • Baillie Gifford Corporate Bond
  • Price : 203.800
BlackRock Investment Managers
  • BlackRock Asian Special Situations
  • Price : 183.400
    • BlackRock Continental European
    • Price : 154.500
    • BlackRock Continental European Equity Tracker
    • Price : 214.500
    • BlackRock Continental European Income
    • Price : 170.400
    • BlackRock Corporate Bond Tracker
    • Price : 122.700
      • BlackRock Emerging Markets Equity Tracker
      • Price : 155.700
      • BlackRock European Dynamic
        (closed to new money)
      • Price : 182.400
      • BlackRock European Dynamic No2
      • Price : 98.100
        • BlackRock Gold and General
        • Price : 125.300
        • BlackRock Japan Equity Tracker
        • Price : 210.700
        • Blackrock Natural Resources Growth and Income
        • Price : 129.800
        • BlackRock North American Equity Tracker
        • Price : 289.000
        • BlackRock Pacific ex Japan Equity Tracker
        • Price : 202.800
        • BlackRock UK
        • Price : 170.700
        • BlackRock UK Absolute Alpha
        • Price : 133.000
        • BlackRock UK Equity Tracker
        • Price : 195.600
        • BlackRock UK Smaller Companies
        • Price : 295.500
        • BlackRock UK Special Situations
        • Price : 231.500
        Cazenove Capital Management
        • Cazenove European
        • Price : 211.000
        • Cazenove Strategic Bond
        • Price : 141.600
        • Cazenove UK Opportunities
        • Price : 180.800
        City Financial Investment Company Ltd
        • City Financial Absolute Equity
        • Price : 113.000
          • City Financial Strategic Global Bond
          • Price : 106.200
          Fidelity Investments International
          • Fidelity Global Property
          • Price : 173.800
          • Fidelity Global Special Situations
          • Price : 246.700
          • Fidelity Index US
          • Price : 181.300
            • Fidelity Institutional Emerging Markets
            • Price : 165.500
            • Fidelity Institutional UK Gilt
            • Price : 126.500
              • Fidelity Multi Asset Strategic
              • Price : 184.100
              • Fidelity MultiManager Growth
              • Price : 155.700
              • Fidelity South East Asia
              • Price : 219.700
              • Fidelity Strategic Bond
              • Price : 144.300
              • Fidelity UK Index
              • Price : 161.900
              • SIP Fidelity American Managed
              • Price : 300.100
              • SIP Fidelity European Managed
              • Price : 205.300
              • SIP Fidelity International Managed
              • Price : 208.200
              • SIP Fidelity International Special Situations Managed
              • Price : 278.200
              • SIP Fidelity Japan Managed
              • Price : 199.600
              • SIP Fidelity Pacific Managed
              • Price : 264.200
              • SIP Fidelity UK Managed
              • Price : 204.400
              First State
              • First State Asia Pacific Leaders
              • Price : 224.900
              • First State Global Emerging Markets Leaders
                (closed to new money)
              • Price : 200.100
              Franklin Templeton Investment Management
              • Franklin UK Managers Focus
              • Price : 142.200
              • Franklin UK Mid Cap
              • Price : 208.700
              • Templeton Global Total Return Bond
              • Price : 108.300
              • GLG Continental Europe
              • Price : 103.300
              • GLG Japan CoreAlpha
              • Price : 265.300
              • GLG Technology
              • Price : 276.100
              Henderson Global Investors
              • Henderson All Stocks Credit
              • Price : 161.200
              • Henderson Cautious Managed
              • Price : 174.400
              • Henderson China Opportunities
              • Price : 380.800
              • Henderson European Selected Opportunities
              • Price : 236.100
              • Henderson European Smaller Companies
              • Price : 280.400
              • Henderson Institutional Cash Corporate
              • Price : 101.000
                • Henderson Preference and Bond
                • Price : 176.300
                • Henderson Strategic Bond
                • Price : 152.100
                • Henderson World Select
                • Price : 196.600
                Host Capital Limited
                • HC Stirling House Balanced
                • Price : 136.100
                • HC Stirling House Growth
                • Price : 143.100
                Hsbc Global Asset Management
                • HSBC American Index
                • Price : 270.400
                • HSBC FTSE All-Share Index
                • Price : 164.100
                I F D S Managers Ltd
                • IM Argonaut European Income
                • Price : 186.800
                Invesco Fund Managers
                • Invesco Perpetual Asian
                • Price : 376.200
                • Invesco Perpetual Corporate Bond
                • Price : 196.300
                • Invesco Perpetual Distribution
                • Price : 200.800
                • Invesco Perpetual Global Bond
                • Price : 148.900
                • Invesco Perpetual Global Targeted Returns
                • Price : 109.100
                  • Invesco Perpetual Income
                  • Price : 203.600
                  • Invesco Perpetual Japan
                  • Price : 244.700
                  • Invesco Perpetual Latin American
                  • Price : 179.000
                  • Invesco Perpetual Monthly Income Plus
                  • Price : 210.800
                  • Invesco Perpetual UK Focus
                  • Price : 226.900
                  Investec
                  • Investec Cautious Managed
                  • Price : 153.900
                  • Investec Multi Asset Protector
                  • Price : 150.000
                  • Investec UK Alpha
                  • Price : 115.100
                    Jo Hambro Capital Management
                    • JOHCM UK Opportunities
                    • Price : 202.900
                    JPMorgan Asset Management
                    • JPM Sterling Liquidity
                    • Price : 100.700
                      • JPMorgan Cautious Total Return
                      • Price : 134.100
                      • JPMorgan Emerging Markets
                      • Price : 243.200
                      • JPMorgan Europe Dynamic (ex UK)
                      • Price : 295.800
                      • JPMorgan Europe Smaller Companies
                      • Price : 241.400
                      • JPMorgan Global High Yield Bond
                      • Price : 189.300
                      • JPMorgan Natural Resources
                      • Price : 103.000
                      • JPMorgan Sterling Corporate Bond
                      • Price : 154.000
                      • JPMorgan UK Strategic Growth
                      • Price : 168.700
                      • JPMorgan US
                      • Price : 306.500
                      Jupiter Unit Trust Managers
                      • Jupiter Absolute Return
                      • Price : 116.100
                      • Jupiter Ecology
                      • Price : 235.000
                      • Jupiter Emerging European Opportunities
                      • Price : 101.700
                      • Jupiter European Special Situations
                      • Price : 226.200
                      • Jupiter Financial Opportunities
                      • Price : 199.600
                      • Jupiter Global Managed
                      • Price : 232.600
                      • Jupiter High Income
                      • Price : 167.400
                      • Jupiter Income Trust
                      • Price : 244.200
                      • Jupiter International Financials
                      • Price : 212.600
                      • Jupiter Merlin Balanced Portfolio
                      • Price : 207.900
                      • Jupiter Merlin Growth Portfolio
                      • Price : 225.000
                      • Jupiter Merlin Income Portfolio
                      • Price : 181.800
                      • Jupiter Strategic Bond
                      • Price : 140.200
                      • Jupiter UK Growth
                      • Price : 204.300
                      Kames Capital
                      • Kames Ethical Cautious Managed
                      • Price : 199.300
                      • Kames Ethical Equity
                      • Price : 300.700
                      • Kames High Yield Bond
                      • Price : 200.600
                      • Kames Sterling Corporate Bond
                      • Price : 170.700
                      • Kames Strategic Bond
                      • Price : 172.600
                      Lazard Asset Management
                      • Lazard UK Omega
                      • Price : 172.600
                      Legal & General Investment Management
                      • L&G All Stocks Gilt Index Trust
                      • Price : 173.600
                      • L&G Cash Trust
                      • Price : 102.300
                      • L&G European Index Trust
                      • Price : 194.500
                      • L&G Fixed Interest Trust
                      • Price : 171.800
                      • L&G Index-Linked Gilt Index Trust
                      • Price : 183.400
                      • L&G International Index Trust
                      • Price : 243.400
                      • L&G Japan Index Trust
                      • Price : 185.100
                      • L&G Pacific Index Trust
                      • Price : 258.100
                      • L&G UK Index Trust
                      • Price : 184.800
                      • L&G US Index Trust
                      • Price : 325.300
                      Legg Mason
                      • Legg Mason Japan Equity
                      • Price : 170.300
                        • Legg Mason Japan Equity (Hedged)
                        • Price : 155.100
                          M&G Fund Managers
                          • M&G Global Basics
                          • Price : 247.500
                          • M&G Optimal Income
                          • Price : 218.200
                          • M&G Property Portfolio
                          • Price : 126.500
                          • M&G Recovery
                          • Price : 223.000
                          • M&G Short Dated Corporate Bond
                          • Price : 118.200
                          • M&G Strategic Corporate Bond
                          • Price : 201.200
                          Margetts Fund Management
                          • MGTS Frontier Cautious
                          • Price : 164.100
                          Marlborough Fund Managers
                          • Marlborough UK Primary Opportunities
                          • Price : 191.200
                          Martin Currie Investment Management
                          • Martin Currie Asia Pacific
                          • Price : 189.200
                          • Martin Currie North American
                          • Price : 307.000
                          Miton
                          • CF Miton UK Value Opportunities
                          • Price : 131.000
                            Neptune Investment Management Limited
                            • Neptune European Opportunities
                            • Price : 216.800
                            • Neptune Income Fund
                            • Price : 199.700
                            • Neptune Japan Opportunities
                            • Price : 145.600
                            Newton
                            • Newton Global Higher Income
                            • Price : 246.000
                            • Cirilium Balanced
                            • Price : 203.400
                            • Cirilium Conservative
                            • Price : 140.200
                            • Cirilium Dynamic
                            • Price : 251.200
                            • Cirilium Moderate
                            • Price : 238.600
                            • Cirilium Strategic Income
                            • Price : 157.800
                            • Old Mutual Corporate Bond
                            • Price : 174.500
                            • Old Mutual Global Strategic Bond
                            • Price : 108.000
                            • Old Mutual North American Equity
                            • Price : 343.500
                            • Old Mutual UK Mid Cap
                            • Price : 365.900
                            • Old Mutual UK Smaller Companies
                            • Price : 378.600
                            Phoenix Fund Services (UK) Limited
                            • Somerset Emerging Markets Dividend Growth
                            • Price : 148.000
                            Polen Capital Management
                            • Polen Capital Focus U.S. Growth
                            • Price : 124.800
                              Premier Asset Management
                              • Premier Pan European Property Share
                              • Price : 234.900
                              PSigma Unit Trust Managers Ltd
                              • Miton Income
                              • Price : 167.400
                              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 : 115.100
                              • P2strategies North America
                                (closed to new money)
                              • Price : 101.500
                              • P2strategies UK
                                (closed to new money)
                              • Price : 87.300
                              • Sanlam Accel Income
                              • Price : 132.000
                              • Sanlam Emerging Markets Equity Tracker
                              • Price : 144.400
                                • Sanlam FOUR Active Global Equity
                                • Price : 207.500
                                • Sanlam FOUR Active UK Equity
                                • Price : 187.800
                                • Sanlam FOUR Multi-Strategy
                                • Price : 111.900
                                • Sanlam FOUR US Dividend Income
                                • Price : 149.400
                                • Sanlam Global Best Ideas
                                • Price : 158.200
                                • Sanlam Global Financial
                                • Price : 233.500
                                • Sanlam Private Wealth Global High Quality
                                • Price : 115.600
                                • Sanlam Strategic Bond
                                • Price : 100.400
                                  • SPW Strategic Investment Grade Bond
                                  • Price : 136.500
                                  Sanlam FOUR
                                  • Sanlam FOUR Multi-Strategy Founder Acc
                                  • Price : 101.300
                                    Sanlam Life & Pensions UK Limited
                                    • SIP Accel Blue
                                    • Price : 2230.100
                                    • SIP Accel Green
                                    • Price : 2089.900
                                    • SIP Accel Indigo
                                    • Price : 2359.500
                                    • SIP Accel Orange
                                    • Price : 1228.600
                                    • SIP Accel Yellow
                                    • Price : 1491.300
                                    • SIP Developing Markets
                                    • Price : 221.100
                                    • SIP European Equity
                                    • Price : 201.100
                                    • SIP Far East Excluding Japan Equity
                                    • Price : 263.200
                                    • SIP Far East Including Japan Equity
                                    • Price : 227.600
                                    • SIP Gilt Edged
                                    • Price : 184.900
                                    • SIP Interest
                                    • Price : 114.600
                                    • SIP International Equity
                                    • Price : 242.900
                                    • SIP Japan
                                    • Price : 169.300
                                    • SIP Managed
                                    • Price : 171.800
                                    • SIP Managed Investment Trust
                                    • Price : 252.700
                                    • SIP North American Equity
                                    • Price : 288.200
                                    • SIP UK Equity
                                    • Price : 153.600
                                    Sarasin & Partners
                                    • Sarasin AgriSar
                                    • Price : 233.200
                                    Schroder Unit Trusts
                                    • Schroder European Alpha Plus
                                    • Price : 163.700
                                      • Schroder Income Maximiser
                                      • Price : 252.600
                                      • Schroder ISF Asian Total Return
                                      • Price : 173.200
                                      • Schroder Multi-Manager Diversity Balanced
                                      • Price : 138.800
                                      • Schroder Multi-Manager Diversity Income
                                      • Price : 131.300
                                      • Schroder QEP US Core
                                      • Price : 197.200
                                      • Schroder Recovery
                                      • Price : 122.800
                                      • Schroder Strategic Credit
                                      • Price : 110.800
                                        • Schroder UK Alpha Plus
                                        • Price : 217.500
                                        • Schroder UK Mid 250
                                        • Price : 198.700
                                        • Schroder US Smaller Companies
                                        • Price : 359.200
                                        Smith & Williamson Investment Management
                                        • S&W European Growth Trust
                                        • Price : 176.700
                                        • S&W Short-Dated Corporate Bond
                                        • Price : 115.600
                                        Standard Life Investments
                                        • SLI Global Absolute Return Strategies
                                        • Price : 107.600
                                        • SLI Global Index Linked Bond
                                        • Price : 131.900
                                        • T. Bailey Dynamic Cautious Managed
                                        • Price : 147.400
                                        • T. Bailey Growth
                                        • Price : 215.800
                                        Thames River Capital Llp
                                        • F&C Macro Global Bond
                                        • Price : 88.000
                                        Thesis Unit Trust Management Ltd
                                        • TM Sanditon UK Equity
                                        • Price : 101.400
                                          Threadneedle Asset Management
                                          • Threadneedle Absolute Return Bond
                                          • Price : 95.100
                                          • Threadneedle American Select
                                          • Price : 356.500
                                          • Threadneedle European Select
                                          • Price : 200.500
                                          • Threadneedle Global Bond
                                          • Price : 137.900
                                          • Threadneedle UK Equity Alpha Income
                                          • Price : 255.200
                                          Twentyfour Asset Management Llp
                                          • PFS TwentyFour IF Dynamic Bond
                                          • Price : 118.800
                                            Unicorn Asset Management
                                            • Unicorn UK Income
                                            • Price : 126.000
                                              Vanguard Group (Ireland) Limited
                                              • Vanguard UK Government Bond
                                              • Price : 127.600
                                              Way Fund Managers
                                              • EFA Eden SRI
                                              • Price : 123.500
                                              • Elite CAM Cautious Discretionary Portfolio
                                              • Price : 137.000
                                              Williams de Broe Assetmaster
                                              • WDB Assetmaster Cautious
                                              • Price : 128.400
                                              • WDB Balanced
                                              • Price : 132.100
                                              • WDB Growth
                                              • Price : 145.800

                                              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.