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:

31 March 2024 £29.9459
29 February 2024 £29.2193
31 January 2024 £28.2779
31 December 2023 £28.4257
30 November 2023 £27.5265
31 October 2023 £25.6153
30 September 2023 £26.4722
31 August 2023 £27.2356
31 July 2023 £27.9716
30 June 2023 £27.3119
31 May 2023 £26.9816
30 April 2023 £26.6274
31 March 2023 £27.0783
28 February 2023 £26.1146
31 January 2023 £26.6453
31 December 2022 £24.7688
30 November 2022 £26.3980
31 October 2022 £25.0869
30 September 2022 £25.1051
31 August 2022 £26.8096
31 July 2022 £26.6657
30 June 2022 £25.0910
31 May 2022 £26.4056
30 April 2022 £26.9453
31 March 2022 £28.5728
28 February 2022 £27.8148
31 January 2022 £29.0482
31 December 2021 £31.4917
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