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Current Fund Prices
Current Fund Prices
Unit Price as of 11th September 2026
| GBP | USD | EUR | |
|---|---|---|---|
| LOW RISK | |||
| Utmost Euro Reserve Fund | 22.717 | 21.494 | 7.948 |
| MEDIUM LOW RISK | |||
| Utmost Euro Bond Fund | 7.535 | 10.189 | 8.784 |
| Utmost Sterling Bond Fund | 15.308 | 20.702 | 17.846 |
| Utmost US Dollar Bond Fund | 9.502 | 12.85 | 11.078 |
| Utmost Outcome Strategy Fund (Inflation target +1%) EUR | #N/A | #N/A | 11.277 |
| Utmost Outcome Strategy Fund (Inflation target +1%) GBP | 11.289 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +1%) USD | #N/A | 13.483 | #N/A |
| MEDIUM RISK | |||
| Utmost Global Strategic Bond Fund | 9.63 | 13.023 | 11.227 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) EUR | #N/A | #N/A | 16.729 |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) USD | #N/A | 19.766 | #N/A |
| Utmost Outcome Strategy Fund – (Inflation Target +3%) GBP | 23.778 | #N/A | #N/A |
| MEDIUM HIGH RISK | |||
| Utmost iShares Dow Jones Global Sustainability Fund | 26.311 | 35.582 | 30.674 |
| Utmost JPMorgan European Equity Fund | 29.684 | 40.143 | 34.606 |
| Utmost Schroder Japanese Equity Fund | 14.449 | 19.54 | 16.845 |
| Utmost International Equity Fund | 119.768 | 161.962 | 139.623 |
| Utmost iShares MSCI World Islamic Fund | 27.42 | 37.081 | 31.966 |
| Utmost JPMorgan Pacific Equity Fund | 44.894 | 60.713 | 52.339 |
| Utmost Fidelity World Tracker GBP Fund | 17.014 | 23.009 | 19.835 |
| Utmost Fidelity US Large-Cap Tracker USD Fund | 13.88 | 18.77 | 16.181 |
| Utmost Fidelity Europe Tracker EUR Fund | 13.091 | 17.704 | 15.262 |
| Utmost UK Equity Fund | 39.611 | 53.568 | 46.179 |
| Utmost US Equity Fund | 67.964 | 91.911 | 79.234 |
| Utmost European Equity Fund | 36.213 | 48.973 | 42.218 |
| Utmost Real Asset Fund EUR | #N/A | #N/A | 13.464 |
| Utmost Real Asset Fund GBP | 15.478 | #N/A | #N/A |
| Utmost Real Asset Fund USD | #N/A | 15.835 | #N/A |
| Utmost HSBC UK Equity Tracker Fund | 31.722 | 42.899 | 36.982 |
| HIGH RISK | |||
| Utmost JPMorgan Emerging Markets Equity Fund | 43.924 | 59.401 | 51.208 |
| Utmost BGF World Mining Fund | 15.212 | 20.572 | 17.734 |
| Utmost Fidelity Emerging Markets Debt Fund | 12.823 | 17.341 | 14.949 |
| Utmost Schroder Global Cities Equity Fund | 17.502 | 23.669 | 20.404 |
| Utmost iShares Physical Gold Fund | 21.569 | 29.169 | 25.146 |
| Utmost Schroder ISF Asian Opportunities Fund | 24.326 | 32.898 | 28.36 |
| Utmost Outcome Strategy Fund (Inflation target +4%) EUR | #N/A | #N/A | 18.997 |
| Utmost Outcome Strategy Fund (Inflation target +4%) GBP | 16.396 | #N/A | #N/A |
| Utmost Outcome Strategy Fund (Inflation target +4%) USD | #N/A | 20.978 | #N/A |