Fund prices

Prices as at 23/04/2014

Funds available for switches

Aviva
BlackRock
Co-operative Investments
Fidelity
Invesco
JP Morgan
Schroders

Funds Not Available for New Investments

Aberdeen
Artemis
Aviva
BlackRock
Fidelity
Henderson
Invesco
Investec
JP Morgan
Jupiter
M&G
Newton
Schroders
Threadneedle

 

Funds available for switches

Aviva
Fund NameBuying/Selling priceChange
Aviva Deposit S4 242.72 =
Aviva Gilt S4 394.26 -
Aviva Property 2 S4 348.81 +
Aviva UK Index Tracking S4 391.92 +
Aviva Intl Index Tracking S4 201.86 +
Aviva Global Bond S4 373.35 +
Aviva Strategic Bond S4 180.72 -
Aviva Property S4 348.81 +
Aviva Life Guaranteed 100 1 S4 111.36 +
Aviva Life Guaranteed 90 1 S4 116.52 +
Aviva Life Guaranteed 80 1 S4 119.99 +
BlackRock
Fund NameBuying/Selling priceChange
Aviva BlackRock Global Bond S4 161.50 -
Aviva BlackRock Cont Europe S4 239.49 +
Aviva BlackRock UK Abs Alpha S4 115.21 +
Aviva Invesco Perpetual Income S4 364.82 +
Co-operative Investments
Fund NameBuying/Selling priceChange
Aviva CIS Select Portfolio (20-60% Shares) 153.18 +
Aviva CIS Open Portfolio (20-60% Shares) 157.07 +
Aviva CIS Select Portfolio (40-85% Shares) 152.77 +
Aviva CIS Open Portfolio (40-85% Shares) 155.40 +
Aviva CIS Select Portfolio (50%-100% shares) 152.15 +
Aviva CIS Open Portfolio (50%-100% shares) 155.63 +
Aviva CIS Sustainable Diversified 164.47 +
Aviva CIS Sustainable World Trust S4 145.48 +
Aviva CIS Corporate Bond Income 136.24 -
Aviva CIS UK Growth 159.17 +
Aviva CIS UK Income with Growth 167.76 +
Aviva CIS European Growth 136.05 +
Aviva CIS US Growth 153.09 +
Aviva CIS Sustainable Leaders 177.37 +
Fidelity
Fund NameBuying/Selling priceChange
Aviva Fidelity MoneyBlder Inc S4 163.81 -
Aviva Fidelity American S4 200.70 +
Aviva Fidelity Japan S4 126.87 -
Aviva Fidelity South East Asia S4 220.71 +
Invesco
Fund NameBuying/Selling priceChange
Aviva Invesco Perp Corp Bond S4 173.95 -
Aviva Invesco Perpetual Inc 2 S4 220.01 -
JP Morgan
Fund NameBuying/Selling priceChange
Aviva JPM New Europe S4 120.01 -
Schroder
Fund NameBuying/Selling priceChange
Aviva Schroder Gilt & Fxd Int S4 152.83 -
Aviva Schroder UK Alpha Plus S4 263.65 +

Funds Not Available for New Investments

Aberdeen
Fund NameBuying/Selling priceChange
Aviva Global Equity S4 372.15 +
Artemis
Fund NameBuying/Selling priceChange
Aviva Investec Global Energy S4 176.39 +
Aviva
Fund NameBuying/Selling priceChange
Aviva Guaranteed 8 S4 119.47 +
Aviva Alliance Trust UK Ethical S4 216.80 +
Aviva Guaranteed 6 S4 132.02 +
Aviva Life Guaranteed fund Tranch 7 S4 126.81 +
Aviva Corporate Bond S4 217.37 -
Aviva Higher Income Bond S4 201.16 -
Aviva Alliance Trust SF Corp Bond S4 189.95 -
Aviva UK Equity S4 492.30 +
Aviva UK Equity Growth S4 146.87 +
Aviva UK Equity Income S4 245.82 +
Aviva Alliance Trust SF UK Growth S4 201.66 +
Aviva Alliance Trust SF Euro Growth S4 223.49 +
Aviva Fidelity European S4 198.73 +
Aviva BlackRock US Dynamic S4 204.41 +
Aviva Aberdeen World Equity S4 251.89 +
Aviva South East Asian Equity S4 265.21 +
Aviva Global Equity Income S4 173.19 +
Aviva Alliance Trust SF Absolute Growth S4 170.18 +
Aviva Alliance Trust SF Glbl Growth S4 148.84 +
Aviva Invesco Perp Asian S4 387.39 -
Aviva Invesco Perp UK Sm Cos S4 395.34 +
BlackRock
Fund NameBuying/Selling priceChange
Aviva BlackRock UK Smaller Cos S4 432.75 +
Aviva BlackRock Gold & General S4 116.34 +
Aviva Jupiter High Income S4 209.29 +
Aviva BlackRock US Opportunities S4 239.37 +
Aviva Investec American S4 165.65 +
Fidelity
Fund NameBuying/Selling priceChange
Aviva Hend Euro Select Opps S4 290.57 +
Henderson
Fund NameBuying/Selling priceChange
Aviva Henderson Cautious Managed S4 189.83 +
Aviva Henderson Sterling Bond S4 146.97 -
Aviva Invesco Perp European Eq S4 236.58 +
Invesco
Fund NameBuying/Selling priceChange
Aviva Invesco Perp Euro Sm Cos S4 292.52 +
Aviva JPM Europe Smaller Cos S4 364.69 +
Aviva Invesco Perpetual Global Equity S4 235.53 +
Aviva Newton Oriental S4 252.57 +
Aviva Alliance Trust SF Managed S4 181.63 +
Investec
Fund NameBuying/Selling priceChange
Aviva Invesco Perp Global Bond S4 189.45 =
Aviva JPM US S4 184.05 +
Aviva Jupiter Financial Opps S4 204.11 +
JP Morgan
Fund NameBuying/Selling priceChange
Aviva JPM Natural Resources S4 124.21 +
Aviva Threadneedle Euro Select S4 297.96 +
Aviva Threadneedle Amer Select S4 207.36 +
Jupiter
Fund NameBuying/Selling priceChange
Aviva M&G UK Growth S4 229.45 +
Aviva Jupiter Underval Assets S4 181.63 +
Aviva GLG Technology S4 179.18 +
M&G
Fund NameBuying/Selling priceChange
Aviva Henderson UK Alpha S4 167.53 +
Newton
Fund NameBuying/Selling priceChange
Aviva Newton International BondS4 153.57 -
Aviva European Equity S4 741.34 +
Aviva Threadndle Global Select S4 217.23 +
Schroder
Fund NameBuying/Selling priceChange
Aviva Schroder Absolute Return Bond S4 129.33 +
Aviva Schroder Inc Maximiser S4 222.05 +
Threadneedle
Fund NameBuying/Selling priceChange
Aviva Threadndle UK Corp Bond S4 171.86 -
Aviva Threadndl Euro Small Cos S4 575.50 +
Aviva US Equity S4 389.63 +
Aviva Japanese Equity S4 109.26 -
Aviva Artemis UK Special Situations S4 186.98 +

The Royal London Group consists of The Royal London Mutual Insurance Society Limited and its subsidiaries. The Royal London Mutual Insurance Society Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority, provides life assurance and pensions and is a member of the Association of British Insurers and the Association of Financial Mutuals. Royal London Savings Limited provides the Individual Savings Account. Royal London Unit Trust Managers Limited provides unit trusts. Both of these companies are authorised and regulated by the Financial Conduct Authority.

In the Republic of Ireland: The Royal London Mutual Insurance Society Limited is authorised by the Prudential Regulation Authority in the UK and is regulated by the Central Bank of Ireland for conduct of business rules.

Group Registered VAT Number 368 5244 27