Fund Prices - Luxembourg Funds
| Fund Name |
Currency |
Price |
Date updated |
| EBI Vantage World Lux 60 EUR* |
EUR |
1255.73 |
16/08/2024 |
| EBI Vantage World Lux 60 GBP* |
GBP |
1292.58 |
16/08/2024 |
| EBI Vantage World Lux 80 EUR* |
EUR |
1386.89 |
16/08/2024 |
| EBI Vantage World Lux 80 GBP* |
GBP |
1312.05 |
16/08/2024 |
Higher Risk
| Fund Name |
Currency |
Price |
Date updated |
| Japanese Equity |
GBP |
1.378 |
26/07/2024 |
Above Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| American |
GBP |
3.094 |
26/08/2024 |
| European Equity |
GBP |
2.428 |
26/08/2024 |
| Global |
GBP |
5.396 |
26/08/2024 |
| International Equity |
GBP |
4.9 |
26/08/2024 |
| UK Equity |
GBP |
2.779 |
26/08/2024 |
Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| Baillie Gifford Balanced Managed |
GBP |
3.4367 |
02/08/2024 |
| DWS Balanced Managed |
GBP |
2.3337 |
26/08/2024 |
| External Balanced Collection |
GBP |
3.4746 |
26/08/2024 |
| Merrill Lynch Balanced Managed |
GBP |
2.4093 |
26/08/2024 |
| Mixed |
GBP |
4.898 |
26/08/2024 |
| Newton Balanced Managed |
GBP |
2.8646 |
26/08/2024 |
Below Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| Global Bond |
GBP |
2.501 |
26/08/2024 |
| UK Corporate Bond |
GBP |
1.855 |
26/08/2024 |
| UK Deferred Distribution |
GBP |
3.874 |
26/08/2024 |
| UK Fixed Interest |
GBP |
3.736 |
26/08/2024 |
| UK Government Bond |
GBP |
2.039 |
26/08/2024 |
Low Risk
| Fund Name |
Currency |
Price |
Date updated |
| Short Term Bond |
GBP |
1.41 |
26/08/2024 |
Minimal Risk
| Fund Name |
Currency |
Price |
Date updated |
| UK Cash |
GBP |
1.81468 |
26/08/2024 |
Luxembourg Funds - NON-UK SALES
Above Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| European Tactical |
EUR |
1.3961 |
26/08/2024 |
Below Average Risk
| Fund Name |
Currency |
Price |
Date updated |
| Euro Bond |
EUR |
1.9419 |
26/08/2024 |
*Not available for products sold before 2019
