Home Corporate Solutions Customer Support – Corporate Solutions Retirement and Savings Funds Current Fund Prices
Current Fund Prices
Current Fund Prices
Unit Price as of 10th July 2026
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 22.628 | 21.402 | 7.935 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.584 | 10.171 | 8.899 |
| Utmost Sterling Bond Fund | 15.48 | 20.76 | 18.163 |
| Utmost US Dollar Bond Fund | 9.668 | 12.966 | 11.344 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 11.419 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 11.345 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 13.55 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.782 | 13.118 | 11.477 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 16.936 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 19.812 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 23.881 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 25.086 | 33.643 | 29.435 |
| Utmost JPMorgan European Equity Fund | 29.698 | 39.827 | 34.846 |
| Utmost Schroder Japanese Equity Fund | 13.966 | 18.73 | 16.387 |
| Utmost International Equity Fund | 119.790 | 160.651 | 140.552 |
| Utmost iShares MSCI World Islamic Fund | 26.501 | 35.54 | 31.095 |
| Utmost JPMorgan Pacific Equity Fund | 46.479 | 62.332 | 54.536 |
| Utmost Fidelity World Tracker GBP Fund | 16.949 | 22.73 | 19.887 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 13.838 | 18.558 | 16.237 |
| Utmost Fidelity Europe Tracker EUR Fund | 13.07 | 17.528 | 15.336 |
| Utmost UK Equity Fund | 38.812 | 52.05 | 45.54 |
| Utmost US Equity Fund | 67.488 | 90.507 | 79.187 |
| Utmost European Equity Fund | 36.199 | 48.546 | 42.474 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 13.561 |
| Utmost Real Asset Fund GBP | 15.574 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 15.907 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 30.893 | 41.43 | 36.248 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 44.249 | 59.341 | 51.919 |
| Utmost BGF World Mining Fund | 12.985 | 17.414 | 15.236 |
| Utmost Fidelity Emerging Markets Debt Fund | 13.113 | 17.586 | 15.387 |
| Utmost Schroder Global Cities Equity Fund | 18.237 | 24.457 | 21.398 |
| Utmost iShares Physical Gold Fund | 20.401 | 27.36 | 23.938 |
| Utmost Schroder ISF Asian Opportunities Fund | 24.458 | 32.8 | 28.698 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 19.122 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 16.148 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 20.78 | #N/A |