Fund Prices - Luxembourg Funds

Fund Name Currency Price Date updated
EBI Vantage World Lux 60 EUR* EUR 1231.06 07/06/2024
EBI Vantage World Lux 60 GBP* GBP 1266.3 07/06/2024
EBI Vantage World Lux 80 EUR* EUR 1361.05 07/06/2024
EBI Vantage World Lux 80 GBP* GBP 1286 07/06/2024

Higher Risk

Fund Name Currency Price Date updated
Japanese Equity GBP 1.409 07/06/2024

Above Average Risk

Fund Name Currency Price Date updated
American GBP 3.051 07/06/2024
European Equity GBP 2.496 07/06/2024
Global GBP 5.343 07/06/2024
International Equity GBP 4.892 07/06/2024
UK Equity GBP 2.76 07/06/2024

Average Risk

Fund Name Currency Price Date updated
Baillie Gifford Balanced Managed GBP 3.5097 07/06/2024
DWS Balanced Managed GBP 2.3403 07/06/2024
External Balanced Collection GBP 3.4542 07/06/2024
Merrill Lynch Balanced Managed GBP 2.3911 07/06/2024
Mixed GBP 4.847 07/06/2024
Newton Balanced Managed GBP 2.8812 07/06/2024

Below Average Risk

Fund Name Currency Price Date updated
Global Bond GBP 2.466 07/06/2024
UK Corporate Bond GBP 1.826 07/06/2024
UK Deferred Distribution GBP 3.834 07/06/2024
UK Fixed Interest GBP 3.663 07/06/2024
UK Government Bond GBP 1.995 07/06/2024

Low Risk

Fund Name Currency Price Date updated
Short Term Bond GBP 1.389 07/06/2024

Minimal Risk

Fund Name Currency Price Date updated
UK Cash GBP 1.80006 07/06/2024

Luxembourg Funds - NON-UK SALES

Above Average Risk

Fund Name Currency Price Date updated
European Tactical EUR 1.4257 07/06/2024

Below Average Risk

Fund Name Currency Price Date updated
Euro Bond EUR 1.8923 07/06/2024