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Fund Prices - Luxembourg Funds

Fund Name Currency Price Date updated
EBI Vantage World Lux 60 EUR* EUR 1350.44 06/12/2024
EBI Vantage World Lux 60 GBP* GBP 1371.66 06/12/2024
EBI Vantage World Lux 80 EUR* EUR 1523.89 06/12/2024
EBI Vantage World Lux 80 GBP* GBP 1412.93 06/12/2024

Higher Risk

Fund Name Currency Price Date updated
Japanese Equity GBP 1.425 02/12/2024

Above Average Risk

Fund Name Currency Price Date updated
American GBP 3.451 06/12/2024
European Equity GBP 2.383 06/12/2024
Global GBP 5.716 06/12/2024
International Equity GBP 5.244 06/12/2024
UK Equity GBP 2.819 06/12/2024

Average Risk

Fund Name Currency Price Date updated
Baillie Gifford Balanced Managed GBP 3.7265 06/12/2024
DWS Balanced Managed GBP 2.3946 06/12/2024
External Balanced Collection GBP 3.6467 06/12/2024
Merrill Lynch Balanced Managed GBP 2.4792 06/12/2024
Mixed GBP 5.082 06/12/2024
Newton Balanced Managed GBP 2.9635 06/12/2024

Below Average Risk

Fund Name Currency Price Date updated
Global Bond GBP 2.515 06/12/2024
UK Corporate Bond GBP 1.858 06/12/2024
UK Deferred Distribution GBP 4.024 06/12/2024
UK Fixed Interest GBP 3.74 06/12/2024
UK Government Bond GBP 2.001 06/12/2024

Low Risk

Fund Name Currency Price Date updated
Short Term Bond GBP 1.419 06/12/2024

Minimal Risk

Fund Name Currency Price Date updated
UK Cash GBP 1.83235 06/12/2024

Luxembourg Funds - NON-UK SALES

Above Average Risk

Fund Name Currency Price Date updated
European Tactical EUR 1.3778 06/12/2024

Below Average Risk

Fund Name Currency Price Date updated
Euro Bond EUR 1.9781 06/12/2024