| Fund Name | Currency | Price | Date updated |
| EBI Vantage World Lux 60 EUR* | EUR | 1220.47 | 12/04/2024 |
| EBI Vantage World Lux 60 GBP* | GBP | 1255.83 | 12/04/2024 |
| EBI Vantage World Lux 80 EUR* | EUR | 1349.55 | 12/04/2024 |
| EBI Vantage World Lux 80 GBP* | GBP | 1275.3 | 12/04/2024 |
HIGHER RISK |
|||
| Fund Name | Currency | Price | Date updated |
| Japanese Equity | GBP | 1.425 | 18/04/2024 |
ABOVE AVERAGE RISK |
|||
| Fund Name | Currency | Price | Date updated |
| American | GBP | 2.985 | 18/04/2024 |
| European Equity | GBP | 2.364 | 18/04/2024 |
| Global | GBP | 5.148 | 18/04/2024 |
| International Equity | GBP | 4.762 | 18/04/2024 |
| UK Equity | GBP | 2.614 | 18/04/2024 |
AVERAGE RISK |
|||
| Fund Name | Currency | Price | Date updated |
| Baillie Gifford Balanced Managed | GBP | 3.3665 | 18/04/2024 |
| DWS Balanced Managed | GBP | 2.3044 | 18/04/2024 |
| External Balanced Collection | GBP | 3.363 | 18/04/2024 |
| Merrill Lynch Balanced Managed | GBP | 2.3104 | 18/04/2024 |
| Mixed | GBP | 4.649 | 18/04/2024 |
| Newton Balanced Managed | GBP | 2.8044 | 18/04/2024 |
BELOW AVERAGE RISK |
|||
| Fund Name | Currency | Price | Date updated |
| Global Bond | GBP | 2.48 | 18/04/2024 |
| UK Corporate Bond | GBP | 1.8 | 18/04/2024 |
| UK Deferred Distribution | GBP | 3.679 | 18/04/2024 |
| UK Fixed Interest | GBP | 3.608 | 18/04/2024 |
| UK Government Bond | GBP | 1.978 | 18/04/2024 |
LOW RISK |
|||
| Fund Name | Currency | Price | Date updated |
| Short Term Bond | GBP | 1.377 | 18/04/2024 |
MINIMAL RISK |
|||
| Fund Name | Currency | Price | Date updated |
| UK Cash | GBP | 1.79117 | 18/04/2024 |
ABOVE AVERAGE RISK |
|||
| Fund Name | Currency | Price | Date updated |
| European Tactical | EUR | 1.3477 | 18/04/2024 |
BELOW AVERAGE RISK |
|||
| Fund Name | Currency | Price | Date updated |
| Euro Bond | EUR | 1.8879 | 18/04/2024 |
