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 second week of the following month.

Recent Unit Prices are:

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
31 December 2017 £17.9882
30 November 2017 £18.1114
31 October 2017 £18.1259
30 September 2017 £17.5445
31 August 2017 £17.9314
31 July 2017 £17.2858
30 June 2017 £17.0225
31 May 2017 £17.2899
30 April 2017 £16.7458
31 March 2017 £16.6032
28 February 2017 £16.3086
31 January 2017 £15.8755
31 December  2016 £15.4327
30 November  2016 £15.4655
31 October 2016 £15.9322
3o September 2016 £15.7974
31 August 2016 £15.5018
31 July 2016 £15.1623
30 June 2016 £14.3012
31 May 2016 £13.8595
30 April 2016 £13.6230
31 March 2016 £13.7422
29 February 2016 £13.2078
31 January 2016 £13.2128
31 December 2015 £13.6675
30 November 2015 £13.9865
31 October 2015 £13.4851
30 September 2015 £12.9155
31 August 2015 £13.0588
31 July 2015 £13.6480
30 June 2015 £13.3714
31 May 2015 £14.0718
30 April 2015 £13.9055
31 March 2015 £13.9139
28 February 2015 £13.7057
31 January 2015 £13.5244
31 December 2014 £13.0510
30 November 2014 £13.5516
31 October 2014 £13.1437
30 September 2014 £12.8664
31 August 2014 £13.0613
31 July 2014 £12.5868
30 June 2014 £12.5573
31 May 2014 £12.6033
30 April 2014 £12.2908
31 March 2014 £12.4564
28 February 2014 £12.6835
31 January 2014 £12.2637
31 December 2013 £12.3551
30 November 2013 £12.4588
31 October 2013 £12.5538
30 September 2013 £12.1035
31 August 2013 £11.8827
31 July 2013 £12.0584
30 June 2013 £11.4479
31 May 2013 £12.0897
30 April 2013 £11.8530
31 March 2013 £11.8185
28 February 2013 £11.7318
31 January 2013 £11.5117
31 December 2012 £11.0392
30 November 2012 £11.2285
31 October 2012 £11.0192
30 September 2012 £10.9669
31 August 2012 £10.7717
31 July 2012 £10.5667
30 June 2012 £10.4187
31 May 2012 £10.5153
30 April 2012 £10.7290
31 March 2012 £10.8094
29 February 2012 £10.7413
31 January 2012 £10.3950