Fund Prices - Luxembourg Funds
| Fund Name |
Currency |
Price |
Date updated |
| EBI Vantage World Lux 60 EUR* |
EUR |
1350.44 |
06/12/2024 |
| EBI Vantage World Lux 60 GBP* |
GBP |
1371.66 |
06/12/2024 |
| EBI Vantage World Lux 80 EUR* |
EUR |
1523.89 |
06/12/2024 |
| EBI Vantage World Lux 80 GBP* |
GBP |
1412.93 |
06/12/2024 |
Higher Risk
| Fund Name |
Currency |
Price |
Date updated |
| Japanese Equity |
GBP |
1.425 |
02/12/2024 |
Above Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| American |
GBP |
3.451 |
06/12/2024 |
| European Equity |
GBP |
2.383 |
06/12/2024 |
| Global |
GBP |
5.716 |
06/12/2024 |
| International Equity |
GBP |
5.244 |
06/12/2024 |
| UK Equity |
GBP |
2.819 |
06/12/2024 |
Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| Baillie Gifford Balanced Managed |
GBP |
3.7265 |
06/12/2024 |
| DWS Balanced Managed |
GBP |
2.3946 |
06/12/2024 |
| External Balanced Collection |
GBP |
3.6467 |
06/12/2024 |
| Merrill Lynch Balanced Managed |
GBP |
2.4792 |
06/12/2024 |
| Mixed |
GBP |
5.082 |
06/12/2024 |
| Newton Balanced Managed |
GBP |
2.9635 |
06/12/2024 |
Below Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| Global Bond |
GBP |
2.515 |
06/12/2024 |
| UK Corporate Bond |
GBP |
1.858 |
06/12/2024 |
| UK Deferred Distribution |
GBP |
4.024 |
06/12/2024 |
| UK Fixed Interest |
GBP |
3.74 |
06/12/2024 |
| UK Government Bond |
GBP |
2.001 |
06/12/2024 |
Low Risk
| Fund Name |
Currency |
Price |
Date updated |
| Short Term Bond |
GBP |
1.419 |
06/12/2024 |
Minimal Risk
| Fund Name |
Currency |
Price |
Date updated |
| UK Cash |
GBP |
1.83235 |
06/12/2024 |
Luxembourg Funds - NON-UK SALES
Above Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| European Tactical |
EUR |
1.3778 |
06/12/2024 |
Below Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| Euro Bond |
EUR |
1.9781 |
06/12/2024 |
*Not available for products sold before 2019
