CURRENT FUND PRICES
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Current Fund Prices
Unit Price as of 22nd March 2024
GBP | USD | EUR | |
---|---|---|---|
LOW RISK | |||
Utmost Euro Reserve Fund | 20.64 | 19.513 | 7.534 |
MEDIUM LOW RISK | |||
Utmost Euro Bond Fund | 7.299 | 9.192 | 8.506 |
Utmost Sterling Bond Fund | 14.567 | 18.343 | 16.975 |
Utmost US Dollar Bond Fund | 9.502 | 11.965 | 11.073 |
Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 10.694 |
Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 10.185 | #N/A | #N/A |
Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 11.565 | #N/A |
MEDIUM RISK | |||
Utmost Global Strategic Bond Fund | 9.56 | 12.038 | 11.14 |
Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 14.501 |
Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 16.521 | #N/A |
Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 20.204 | #N/A | #N/A |
MEDIUM HIGH RISK | |||
Utmost JPMorgan European Equity Fund | 23.377 | 29.437 | 27.241 |
Utmost Schroder Japanese Equity Fund | 10.978 | 13.824 | 12.793 |
Utmost International Equity Fund | 101.801 | 128.188 | 118.626 |
Utmost iShares MSCI World Islamic Fund | 20.609 | 25.951 | 24.015 |
Utmost JPMorgan Pacific Equity Fund | 31.109 | 39.173 | 36.251 |
Utmost Fidelity World Tracker GBP Fund | 12.396 | 15.609 | 14.445 |
Utmost Fidelity US Large-Cap Tracker USD Fund | 10.114 | 12.736 | 11.786 |
Utmost Fidelity Europe Tracker EUR Fund | 9.601 | 12.09 | 11.188 |
Utmost UK Equity Fund | 27.662 | 34.832 | 32.234 |
Utmost US Equity Fund | 49.862 | 62.787 | 58.104 |
Utmost European Equity Fund | 27.719 | 34.904 | 32.301 |
Utmost Real Asset Fund EUR | #N/A | #N/A | 10.812 |
Utmost Real Asset Fund GBP | 11.807 | #N/A | #N/A |
Utmost Real Asset Fund USD | #N/A | 12.1 | #N/A |
Utmost HSBC UK Equity Tracker Fund | 22.087 | 27.812 | 25.738 |
Utmost iShares Dow Jones Global Sustainability Fund | 19.422 | 24.457 | 22.633 |
HIGH RISK | |||
Utmost JPMorgan Emerging Markets Equity Fund | 27.164 | 34.205 | 31.654 |
Utmost BGF World Mining Fund | 8.222 | 10.353 | 9.581 |
Utmost Fidelity Emerging Markets Debt Fund | 11.39 | 14.342 | 13.272 |
Utmost Schroder Global Cities Equity Fund | 15.695 | 19.763 | 18.289 |
Utmost iShares Physical Gold Fund | 11.638 | 14.655 | 13.562 |
Utmost Schroder ISF Asian Opportunities Fund | 14.425 | 18.164 | 16.809 |
Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 15.877 |
Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 12.275 | #N/A | #N/A |
Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 15.333 | #N/A |