Fund Prices - Luxembourg Funds
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| EBI Vantage World Lux 60 EUR* | EUR | 1220.47 | 12/04/2024 |
| EBI Vantage World Lux 60 GBP* | GBP | 1255.83 | 12/04/2024 |
| EBI Vantage World Lux 80 EUR* | EUR | 1349.55 | 12/04/2024 |
| EBI Vantage World Lux 80 GBP* | GBP | 1275.3 | 12/04/2024 |
Higher Risk
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| Japanese Equity | GBP | 1.451 | 03/05/2024 |
Above Average Risk
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| American | GBP | 2.989 | 03/05/2024 |
| European Equity | GBP | 2.381 | 03/05/2024 |
| Global | GBP | 2.471 | 03/05/2024 |
| International Equity | GBP | 4.819 | 03/05/2024 |
| UK Equity | GBP | 2.686 | 03/05/2024 |
Average Risk
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| Baillie Gifford Balanced Managed | GBP | 3.4286 | 03/05/2024 |
| DWS Balanced Managed | GBP | 2.324 | 03/05/2024 |
| External Balanced Collection | GBP | 3.4026 | 03/05/2024 |
| Merrill Lynch Balanced Managed | GBP | 2.3389 | 03/05/2024 |
| Mixed | GBP | 4.732 | 03/05/2024 |
| Newton Balanced Managed | GBP | 2.8425 | 03/05/2024 |
Below Average Risk
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| Global Bond | GBP | 2.471 | 03/05/2024 |
| UK Corporate Bond | GBP | 1.805 | 03/05/2024 |
| UK Deferred Distribution | GBP | 3.741 | 03/05/2024 |
| UK Fixed Interest | GBP | 3.617 | 03/05/2024 |
| UK Government Bond | GBP | 1.97 | 03/05/2024 |
Low Risk
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| Short Term Bond | GBP | 1.379 | 03/05/2024 |
Minimal Risk
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| UK Cash | GBP | 1.79369 | 03/05/2024 |
Luxembourg Funds - NON-UK SALES
Above Average Risk
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| European Tactical | EUR | 1.3576 | 03/05/2024 |
Below Average Risk
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| Euro Bond | EUR | 1.8817 | 03/05/2024 |