Fund prices

Prices as at 17/04/2014

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 242.70 =
Aviva Gilt S4 395.61 -
Aviva Property 2 S4 348.58 +
Aviva UK Index Tracking S4 386.52 +
Aviva Intl Index Tracking S4 200.46 +
Aviva Global Bond S4 373.78 +
Aviva Strategic Bond S4 180.95 -
Aviva Property S4 348.58 +
Aviva Life Guaranteed 100 1 S4 111.09 +
Aviva Life Guaranteed 90 1 S4 115.92 +
Aviva Life Guaranteed 80 1 S4 119.26 +
BlackRock
Fund NameBuying/Selling priceChange
Aviva BlackRock Global Bond S4 162.19 -
Aviva BlackRock Cont Europe S4 234.57 +
Aviva BlackRock UK Abs Alpha S4 114.27 -
Aviva Invesco Perpetual Income S4 358.65 +
Co-operative Investments
Fund NameBuying/Selling priceChange
Aviva CIS Select Portfolio (20-60% Shares) 152.35 +
Aviva CIS Open Portfolio (20-60% Shares) 156.13 +
Aviva CIS Select Portfolio (40-85% Shares) 151.41 +
Aviva CIS Open Portfolio (40-85% Shares) 153.96 +
Aviva CIS Select Portfolio (50%-100% shares) 150.55 +
Aviva CIS Open Portfolio (50%-100% shares) 154.03 +
Aviva CIS Sustainable Diversified 163.84 +
Aviva CIS Sustainable World Trust S4 144.26 +
Aviva CIS Corporate Bond Income 136.57 -
Aviva CIS UK Growth 156.27 +
Aviva CIS UK Income with Growth 165.84 +
Aviva CIS European Growth 134.10 +
Aviva CIS US Growth 151.85 +
Aviva CIS Sustainable Leaders 174.09 +
Fidelity
Fund NameBuying/Selling priceChange
Aviva Fidelity MoneyBlder Inc S4 164.27 -
Aviva Fidelity American S4 198.86 +
Aviva Fidelity Japan S4 127.40 +
Aviva Fidelity South East Asia S4 218.45 -
Invesco
Fund NameBuying/Selling priceChange
Aviva Invesco Perp Corp Bond S4 174.29 -
Aviva Invesco Perpetual Inc 2 S4 216.29 -
JP Morgan
Fund NameBuying/Selling priceChange
Aviva JPM New Europe S4 117.92 +
Schroder
Fund NameBuying/Selling priceChange
Aviva Schroder Gilt & Fxd Int S4 153.42 -
Aviva Schroder UK Alpha Plus S4 258.95 +

Funds Not Available for New Investments

Aberdeen
Fund NameBuying/Selling priceChange
Aviva Global Equity S4 368.68 +
Artemis
Fund NameBuying/Selling priceChange
Aviva Investec Global Energy S4 174.16 +
Aviva
Fund NameBuying/Selling priceChange
Aviva Guaranteed 8 S4 118.98 +
Aviva Alliance Trust UK Ethical S4 213.19 +
Aviva Guaranteed 6 S4 131.54 +
Aviva Life Guaranteed fund Tranch 7 S4 126.25 +
Aviva Corporate Bond S4 218.06 +
Aviva Higher Income Bond S4 201.46 -
Aviva Alliance Trust SF Corp Bond S4 190.34 -
Aviva UK Equity S4 484.71 +
Aviva UK Equity Growth S4 143.98 +
Aviva UK Equity Income S4 242.26 +
Aviva Alliance Trust SF UK Growth S4 197.64 +
Aviva Alliance Trust SF Euro Growth S4 219.78 +
Aviva Fidelity European S4 195.98 +
Aviva BlackRock US Dynamic S4 204.27 +
Aviva Aberdeen World Equity S4 250.91 +
Aviva South East Asian Equity S4 264.61 +
Aviva Global Equity Income S4 172.11 +
Aviva Alliance Trust SF Absolute Growth S4 168.37 +
Aviva Alliance Trust SF Glbl Growth S4 147.24 +
Aviva Invesco Perp Asian S4 385.54 -
Aviva Invesco Perp UK Sm Cos S4 389.02 +
BlackRock
Fund NameBuying/Selling priceChange
Aviva BlackRock UK Smaller Cos S4 424.33 +
Aviva BlackRock Gold & General S4 116.55 -
Aviva Jupiter High Income S4 206.35 +
Aviva BlackRock US Opportunities S4 237.61 +
Aviva Investec American S4 164.88 +
Fidelity
Fund NameBuying/Selling priceChange
Aviva Hend Euro Select Opps S4 285.65 +
Henderson
Fund NameBuying/Selling priceChange
Aviva Henderson Cautious Managed S4 188.45 +
Aviva Henderson Sterling Bond S4 147.43 +
Aviva Invesco Perp European Eq S4 232.77 +
Invesco
Fund NameBuying/Selling priceChange
Aviva Invesco Perp Euro Sm Cos S4 288.98 +
Aviva JPM Europe Smaller Cos S4 357.57 +
Aviva Invesco Perpetual Global Equity S4 233.57 +
Aviva Newton Oriental S4 252.13 +
Aviva Alliance Trust SF Managed S4 179.58 +
Investec
Fund NameBuying/Selling priceChange
Aviva Invesco Perp Global Bond S4 189.91 -
Aviva JPM US S4 182.38 +
Aviva Jupiter Financial Opps S4 199.47 +
JP Morgan
Fund NameBuying/Selling priceChange
Aviva JPM Natural Resources S4 123.86 -
Aviva Threadneedle Euro Select S4 293.15 +
Aviva Threadneedle Amer Select S4 206.29 +
Jupiter
Fund NameBuying/Selling priceChange
Aviva M&G UK Growth S4 225.60 +
Aviva Jupiter Underval Assets S4 177.07 +
Aviva GLG Technology S4 176.16 +
M&G
Fund NameBuying/Selling priceChange
Aviva Henderson UK Alpha S4 164.29 +
Newton
Fund NameBuying/Selling priceChange
Aviva Newton International BondS4 154.31 -
Aviva European Equity S4 730.06 +
Aviva Threadndle Global Select S4 215.42 +
Schroder
Fund NameBuying/Selling priceChange
Aviva Schroder Absolute Return Bond S4 128.96 -
Aviva Schroder Inc Maximiser S4 218.02 +
Threadneedle
Fund NameBuying/Selling priceChange
Aviva Threadndle UK Corp Bond S4 172.24 -
Aviva Threadndl Euro Small Cos S4 568.58 +
Aviva US Equity S4 386.92 +
Aviva Japanese Equity S4 110.10 +
Aviva Artemis UK Special Situations S4 184.28 +

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