Unit Trust Pool –monthly unit prices

Further information regarding the SEC Unit Trust Pool can be found here.

Unit Prices are calculated monthly and are generally known by the end of the first week of the following month.

Recent Unit Prices are:

30 November 2021 £32.3620
31 October 2021 £32.2269
30 September 2021 £30.8263
31 August 2021 £31.9349
31 July 2021 £31.1872
30 June 2021 £31.1025
31 May 2021 £29.7741
30 April 2021 £30.0354
31 March 2021 £28.7105
28 February 2021 £28.6097
31 January 2021 £29.2746
31 December 2020 £28.7279
30 November 2020 £28.2120
31 October 2020 £26.2284
30 September 2020 £26.5782
31 August 2020 £26.4588
31 July 2020 £25.0197
30 June 2020 £24.2863
31 May 2020 £22.8472
30 April 2020 £21.0801
31 March 2020 £19.4831
29 February 2020 £21.1066
31 January 2020 £21.4186
31 December 2019 £21.1138
30 November 2019 £20.9384
31 October 2019 £20.4064
30 September 2019 £20.4257
31 August 2019 £20.4723
31 July 2019 £20.6741
30 June 2019 £20.1495
31 May 2019 £19.2650
30 April 2019 £19.8910
31 March 2019 £19.3964
28 February 2019 £18.8287
31 January 2019 £18.3836
31 December 2018 £17.5611
30 November 2018 £18.7558
31 October 2018 £18.3494
30 September 2018 £19.5323
31 August 2018 £19.7775
31 July 2018 £19.3542
30 June 2018 £19.0178
31 May 2018 £19.1651
30 April 2018 £18.3531
31 March 2018 £17.8769
28 February 2018 £18.4544
31 January 2018 £18.5018