Home Corporate Solutions Customer Support – Corporate Solutions Retirement and Savings Funds Current Fund Prices
Current Fund Prices
Current Fund Prices
Unit Price as of 17th July 2026
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 22.621 | 21.426 | 7.934 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.541 | 10.147 | 8.871 |
| Utmost Sterling Bond Fund | 15.431 | 20.763 | 18.153 |
| Utmost US Dollar Bond Fund | 9.653 | 12.988 | 11.355 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 11.396 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 11.266 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 13.518 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.731 | 13.093 | 11.447 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 16.799 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 19.715 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 23.944 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 24.808 | 33.38 | 29.183 |
| Utmost JPMorgan European Equity Fund | 29.576 | 39.795 | 34.792 |
| Utmost Schroder Japanese Equity Fund | 13.401 | 18.032 | 15.765 |
| Utmost International Equity Fund | 117.870 | 158.606 | 138.666 |
| Utmost iShares MSCI World Islamic Fund | 25.753 | 34.652 | 30.296 |
| Utmost JPMorgan Pacific Equity Fund | 43.308 | 58.272 | 50.946 |
| Utmost Fidelity World Tracker GBP Fund | 16.792 | 22.594 | 19.754 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 13.58 | 18.272 | 15.975 |
| Utmost Fidelity Europe Tracker EUR Fund | 13.002 | 17.494 | 15.295 |
| Utmost UK Equity Fund | 39.15 | 52.678 | 46.055 |
| Utmost US Equity Fund | 66.52 | 89.505 | 78.252 |
| Utmost European Equity Fund | 35.944 | 48.364 | 42.284 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 13.771 |
| Utmost Real Asset Fund GBP | 15.82 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 16.161 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 31.147 | 41.909 | 36.641 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 41.416 | 55.727 | 48.721 |
| Utmost BGF World Mining Fund | 12.505 | 16.826 | 14.711 |
| Utmost Fidelity Emerging Markets Debt Fund | 13.04 | 17.546 | 15.34 |
| Utmost Schroder Global Cities Equity Fund | 18.593 | 25.018 | 21.873 |
| Utmost iShares Physical Gold Fund | 19.871 | 26.737 | 23.376 |
| Utmost Schroder ISF Asian Opportunities Fund | 22.914 | 30.831 | 26.955 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 18.971 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 16.218 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 20.601 | #N/A |