Home Corporate Solutions Customer Support – Corporate Solutions Retirement and Savings Funds Current Fund Prices
Current Fund Prices
Current Fund Prices
Unit Price as of 6th November 2026
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 22.862 | 21.652 | 7.993 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.397 | 9.876 | 8.861 |
| Utmost Sterling Bond Fund | 15.498 | 20.69 | 18.565 |
| Utmost US Dollar Bond Fund | 9.747 | 13.012 | 11.675 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 11.29 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 11.434 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 13.446 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.71 | 12.963 | 11.631 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 16.579 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 19.611 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 23.99 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 25.927 | 34.614 | 31.058 |
| Utmost JPMorgan European Equity Fund | 29.273 | 39.081 | 35.066 |
| Utmost Schroder Japanese Equity Fund | 13.196 | 17.617 | 15.807 |
| Utmost International Equity Fund | 116.118 | 155.018 | 139.092 |
| Utmost iShares MSCI World Islamic Fund | 26.149 | 34.91 | 31.323 |
| Utmost JPMorgan Pacific Equity Fund | 40.468 | 54.027 | 48.476 |
| Utmost Fidelity World Tracker GBP Fund | 16.577 | 22.131 | 19.857 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 13.548 | 18.087 | 16.229 |
| Utmost Fidelity Europe Tracker EUR Fund | 12.952 | 17.291 | 15.515 |
| Utmost UK Equity Fund | 39.685 | 52.981 | 47.538 |
| Utmost US Equity Fund | 66.655 | 88.987 | 79.845 |
| Utmost European Equity Fund | 35.776 | 47.762 | 42.855 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 13.769 |
| Utmost Real Asset Fund GBP | 15.924 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 16.244 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 31.458 | 41.998 | 37.683 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 38.058 | 50.809 | 45.589 |
| Utmost BGF World Mining Fund | 13.236 | 17.67 | 15.855 |
| Utmost Fidelity Emerging Markets Debt Fund | 12.766 | 17.043 | 15.292 |
| Utmost Schroder Global Cities Equity Fund | 17.783 | 23.741 | 21.302 |
| Utmost iShares Physical Gold Fund | 20.25 | 27.035 | 24.258 |
| Utmost Schroder ISF Asian Opportunities Fund | 21.379 | 28.542 | 25.61 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 19.014 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 16.367 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 20.403 | #N/A |