Fund Prices - Luxembourg Funds
| Fund Name |
Currency |
Price |
Date updated |
| EBI Vantage World Lux 60 EUR* |
EUR |
1340.12 |
17/01/2025 |
| EBI Vantage World Lux 60 GBP* |
GBP |
1375.63 |
17/01/2025 |
| EBI Vantage World Lux 80 EUR* |
EUR |
1512.95 |
17/01/2025 |
| EBI Vantage World Lux 80 GBP* |
GBP |
1421.14 |
17/01/2025 |
Higher Risk
| Fund Name |
Currency |
Price |
Date updated |
| Japanese Equity |
GBP |
1.423 |
16/01/2025 |
Above Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| American |
GBP |
3.496 |
16/01/2025 |
| European Equity |
GBP |
2.403 |
16/01/2025 |
| Global |
GBP |
5.689 |
16/01/2025 |
| International Equity |
GBP |
5.28 |
16/01/2025 |
| UK Equity |
GBP |
2.774 |
16/01/2025 |
Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| Baillie Gifford Balanced Managed |
GBP |
3.6879 |
16/01/2025 |
| DWS Balanced Managed |
GBP |
2.4123 |
16/01/2025 |
| External Balanced Collection |
GBP |
3.6282 |
16/01/2025 |
| Merrill Lynch Balanced Managed |
GBP |
2.4845 |
16/01/2025 |
| Mixed |
GBP |
5.023 |
16/01/2025 |
| Newton Balanced Managed |
GBP |
2.9656 |
16/01/2025 |
Below Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| Global Bond |
GBP |
2.543 |
16/01/2025 |
| UK Corporate Bond |
GBP |
1.834 |
16/01/2025 |
| UK Deferred Distribution |
GBP |
3.975 |
16/01/2025 |
| UK Fixed Interest |
GBP |
3.682 |
16/01/2025 |
| UK Government Bond |
GBP |
1.948 |
16/01/2025 |
Low Risk
| Fund Name |
Currency |
Price |
Date updated |
| Short Term Bond |
GBP |
1.412 |
16/01/2025 |
Minimal Risk
| Fund Name |
Currency |
Price |
Date updated |
| UK Cash |
GBP |
1.84 |
16/01/2025 |
Luxembourg Funds - NON-UK SALES
Above Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| European Tactical |
EUR |
1.3667 |
16/01/2025 |
Below Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| Euro Bond |
EUR |
1.9188 |
16/01/2025 |
*Not available for products sold before 2019
