Fund Prices - Luxembourg Funds
| Fund Name |
Currency |
Price |
Date updated |
| EBI Vantage World Lux 60 EUR* |
EUR |
1318.48 |
08/11/2024 |
| EBI Vantage World Lux 60 GBP* |
GBP |
1344.69 |
08/11/2024 |
| EBI Vantage World Lux 80 EUR* |
EUR |
1479.93 |
08/11/2024 |
| EBI Vantage World Lux 80 GBP* |
GBP |
1374.56 |
08/11/2024 |
Higher Risk
| Fund Name |
Currency |
Price |
Date updated |
| Japanese Equity |
GBP |
1.382 |
14/11/2024 |
Above Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| American |
GBP |
3.431 |
14/11/2024 |
| European Equity |
GBP |
2.313 |
14/11/2024 |
| Global |
GBP |
5.596 |
14/11/2024 |
| International Equity |
GBP |
5.161 |
14/11/2024 |
| UK Equity |
GBP |
2.707 |
14/11/2024 |
Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| Baillie Gifford Balanced Managed |
GBP |
3.614 |
14/11/2024 |
| DWS Balanced Managed |
GBP |
2.3645 |
14/11/2024 |
| External Balanced Collection |
GBP |
3.5885 |
14/11/2024 |
| Merrill Lynch Balanced Managed |
GBP |
2.4477 |
14/11/2024 |
| Mixed |
GBP |
4.943 |
14/11/2024 |
| Newton Balanced Managed |
GBP |
2.9322 |
14/11/2024 |
Below Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| Global Bond |
GBP |
2.492 |
14/11/2024 |
| UK Corporate Bond |
GBP |
1.836 |
14/11/2024 |
| UK Deferred Distribution |
GBP |
3.939 |
14/11/2024 |
| UK Fixed Interest |
GBP |
3.691 |
14/11/2024 |
| UK Government Bond |
GBP |
1.969 |
14/11/2024 |
Low Risk
| Fund Name |
Currency |
Price |
Date updated |
| Short Term Bond |
GBP |
1.409 |
14/11/2024 |
Minimal Risk
| Fund Name |
Currency |
Price |
Date updated |
| UK Cash |
GBP |
1.82864 |
14/11/2024 |
Luxembourg Funds - NON-UK SALES
Above Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| European Tactical |
EUR |
1.3381 |
14/11/2024 |
Below Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| Euro Bond |
EUR |
1.9389 |
14/11/2024 |
*Not available for products sold before 2019
