Home Corporate Solutions Customer Support – Corporate Solutions Retirement and Savings Funds Current Fund Prices
Current Fund Prices
Current Fund Prices
Unit Price as of 14th August 2026
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 22.692 | 21.492 | 7.947 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.587 | 10.273 | 8.878 |
| Utmost Sterling Bond Fund | 15.439 | 20.903 | 18.065 |
| Utmost US Dollar Bond Fund | 9.597 | 12.993 | 11.229 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 11.515 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 11.389 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 13.65 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.721 | 13.162 | 11.375 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 17.178 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 20.122 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 24.197 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 26.299 | 35.607 | 30.773 |
| Utmost JPMorgan European Equity Fund | 30.502 | 41.297 | 35.69 |
| Utmost Schroder Japanese Equity Fund | 14.474 | 19.597 | 16.936 |
| Utmost International Equity Fund | 122.840 | 166.313 | 143.732 |
| Utmost iShares MSCI World Islamic Fund | 27.494 | 37.225 | 32.171 |
| Utmost JPMorgan Pacific Equity Fund | 45.751 | 61.943 | 53.533 |
| Utmost Fidelity World Tracker GBP Fund | 17.424 | 23.591 | 20.388 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 14.078 | 19.061 | 16.473 |
| Utmost Fidelity Europe Tracker EUR Fund | 13.425 | 18.177 | 15.709 |
| Utmost UK Equity Fund | 39.911 | 54.037 | 46.7 |
| Utmost US Equity Fund | 68.852 | 93.221 | 80.564 |
| Utmost European Equity Fund | 37.216 | 50.388 | 43.547 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 13.719 |
| Utmost Real Asset Fund GBP | 15.764 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 16.116 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 32.06 | 43.407 | 37.514 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 43.803 | 59.306 | 51.254 |
| Utmost BGF World Mining Fund | 14.475 | 19.598 | 16.937 |
| Utmost Fidelity Emerging Markets Debt Fund | 12.952 | 17.536 | 15.155 |
| Utmost Schroder Global Cities Equity Fund | 18.245 | 24.702 | 21.348 |
| Utmost iShares Physical Gold Fund | 21.635 | 29.292 | 25.315 |
| Utmost Schroder ISF Asian Opportunities Fund | 24.276 | 32.868 | 28.406 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 19.511 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 16.621 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 21.304 | #N/A |