| Fund Name | Currency | Price | Date updated |
| EBI Vantage World Lux 60 EUR* | EUR | 1155.77 | 29/07/2022 |
| EBI Vantage World Lux 60 GBP* | GBP | 1140.94 | 29/07/2022 |
| EBI Vantage World Lux 80 EUR* | EUR | 1225.21 | 29/07/2022 |
| EBI Vantage World Lux 80 GBP* | GBP | 1131.5 | 29/07/2022 |
HIGHER RISK |
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| Fund Name | Currency | Price | Date updated |
| Japanese Equity | GBP | 1.225 | 04/08/2022 |
ABOVE AVERAGE RISK |
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| Fund Name | Currency | Price | Date updated |
| American | GBP | 2.547 | 04/08/2022 |
| European Equity | GBP | 2.008 | 04/08/2022 |
| Global | GBP | 4.476 | 04/08/2022 |
| International Equity | GBP | 4.24 | 04/08/2022 |
| UK Equity | GBP | 2.264 | 04/08/2022 |
AVERAGE RISK |
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| Fund Name | Currency | Price | Date updated |
| Baillie Gifford Balanced Managed | GBP | 3.2962 | 04/08/2022 |
| DWS Balanced Managed | GBP | 2.3544 | 04/08/2022 |
| External Balanced Collection | GBP | 3.0675 | 04/08/2022 |
| Merrill Lynch Balanced Managed | GBP | 2.2109 | 04/08/2022 |
| Mixed | GBP | 4.177 | 04/08/2022 |
| Newton Balanced Managed | GBP | 2.6047 | 04/08/2022 |
BELOW AVERAGE RISK |
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| Fund Name | Currency | Price | Date updated |
| Global Bond | GBP | 2.78 | 04/08/2022 |
| UK Corporate Bond | GBP | 1.879 | 04/08/2022 |
| UK Deferred Distribution | GBP | 3.277 | 04/08/2022 |
| UK Fixed Interest | GBP | 3.856 | 04/08/2022 |
| UK Government Bond | GBP | 2.361 | 04/08/2022 |
LOW RISK |
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| Fund Name | Currency | Price | Date updated |
| Short Term Bond | GBP | 1.402 | 04/08/2022 |
MINIMAL RISK |
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| Fund Name | Currency | Price | Date updated |
| Euro Cash | EUR | 1.20446 | 04/08/2022 |
| UK Cash | GBP | 1.72517 | 04/08/2022 |
ABOVE AVERAGE RISK |
|||
| Fund Name | Currency | Price | Date updated |
| European Tactical | EUR | 1.1818 | 04/08/2022 |
BELOW AVERAGE RISK |
|||
| Fund Name | Currency | Price | Date updated |
| Euro Bond | EUR | 2.0054 | 04/08/2022 |
