Fund Prices - Luxembourg Funds
| Fund Name |
Currency |
Price |
Date updated |
| EBI Vantage World Lux 60 EUR* |
EUR |
1294.05 |
11/10/2024 |
| EBI Vantage World Lux 60 GBP* |
GBP |
1317.75 |
11/10/2024 |
| EBI Vantage World Lux 80 EUR* |
EUR |
1442.11 |
11/10/2024 |
| EBI Vantage World Lux 80 GBP* |
GBP |
1343.87 |
11/10/2024 |
Higher Risk
| Fund Name |
Currency |
Price |
Date updated |
| Japanese Equity |
GBP |
1.46 |
27/09/2024 |
Above Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| American |
GBP |
3.24 |
15/10/2024 |
| European Equity |
GBP |
2.427 |
15/10/2024 |
| Global |
GBP |
5.539 |
15/10/2024 |
| International Equity |
GBP |
5.087 |
15/10/2024 |
| UK Equity |
GBP |
2.771 |
15/10/2024 |
Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| Baillie Gifford Balanced Managed |
GBP |
3.6202 |
15/10/2024 |
| DWS Balanced Managed |
GBP |
2.3557 |
15/10/2024 |
| External Balanced Collection |
GBP |
3.5649 |
15/10/2024 |
| Merrill Lynch Balanced Managed |
GBP |
2.4295 |
15/10/2024 |
| Mixed |
GBP |
4.956 |
15/10/2024 |
| Newton Balanced Managed |
GBP |
2.93 |
15/10/2024 |
Below Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| Global Bond |
GBP |
2.478 |
15/10/2024 |
| UK Corporate Bond |
GBP |
1.848 |
15/10/2024 |
| UK Deferred Distribution |
GBP |
3.934 |
15/10/2024 |
| UK Fixed Interest |
GBP |
3.719 |
15/10/2024 |
| UK Government Bond |
GBP |
2.01 |
15/10/2024 |
Low Risk
| Fund Name |
Currency |
Price |
Date updated |
| Short Term Bond |
GBP |
1.412 |
15/10/2024 |
Minimal Risk
| Fund Name |
Currency |
Price |
Date updated |
| UK Cash |
GBP |
1.82332 |
15/10/2024 |
Luxembourg Funds - NON-UK SALES
Above Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| European Tactical |
EUR |
1.3932 |
15/10/2024 |
Below Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| Euro Bond |
EUR |
1.9432 |
15/10/2024 |
*Not available for products sold before 2019
