Fund Prices - Luxembourg Funds

Fund Name Currency Price Date updated
EBI Vantage World Lux 60 EUR* EUR 1210.04 03/05/2024
EBI Vantage World Lux 60 GBP* GBP 1249.57 03/05/2024
EBI Vantage World Lux 80 EUR* EUR 1335.16 03/05/2024
EBI Vantage World Lux 80 GBP* GBP 1266.99 03/05/2024

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 5.218 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