Welcome to the world of guaranteed investments Click here for fixed term fund offers from Manor Park
Manor Park site index
Welcome  
About us  
Our range of funds  
  Overview  
  Fund comparison  
  Fund prices  
  Quarterly / Annual Rolling Funds  
  Multi-year Growth Funds  
  Bespoke structured investment funds  
Online application  
Library  
Contact  
       
 Quick Search
Fund prices - "Current prices for some of our funds"
Fund Name Share Designation Share Price Date Share Price Declared Note
Click for details of the Fixed Term portfolio
TRIPLE GUARANTEED GROWTH FUND
JUL 1995 SERIES TGGF 100 £2.386 31.03.00 Matured 30.06.00 
TGGF 135 £1.605 31.03.00
OCT 1995 SERIES
 TGGF 100 £2.204 31.03.00 Matured 02.10.00 
TGGF 135 £1.469 31.03.00
JAN 1996 SERIES
 TGGF 100 £2.052 31.03.00 Matured 02.01.01 
TGGF 135 £1.339 31.03.00
APR 1996 SERIES
 TGGF 100 £2.280 31.03.01 Matured 02.04.01 
TGGF 135 £1.460 31.03.01
JULY 1996 SERIES   TGGF 100 £2.354 02.07.01 Matured 02.07.01 
TGGF 135 £1.450 02.07.01
GUARANTEED UK ACCELERATED GROWTH FUND
AUG 1995 SERIES
 UKAGF 100 £1.892 31.03.00 Matured 25.08.00 
MAR 1996 SERIES UKAGF 100 £1.887 31.03.00 Matured 09.03.01 
SEPT 1996 SERIES UKAGF 100 £1.882 10.09.01 Matured 10.09.01 
DEC 1996 SERIES UKAGF 100 £1.867 10.12.01 Matured 10.12.01 
APR 1997 SERIES UKAGF 100 £1.709 15.04.02 Matured 15.04.02 
JUL 1997 SERIES UKAGF 100 £1.393 15.07.02 Matured 15.07.02 
OCT 2000 SERIES UKAGF 100 £1.000 05.10.05 Matured 05.10.05 
GUARANTEED UK CAPITAL GROWTH FUND
OCT 1995 SERIES
 UKCGF 130 £1.724 31.03.00 Matured 30.10.00 
MAR 1996 SERIES UKCGF 125 £1.648 31.03.00 Matured 09.03.01 
JUN 1996 SERIES UKCGF 125 £1.737 11.06.01 Matured 11.06.01 
SEPT 1996 SERIES UKCGF 125 £1.692 10.09.01 Matured 10.09.01 
DEC 1996 SERIES UKCGF 125 £1.674 10.12.01 Matured 10.12.01 
APR 1997 SERIES UKCGF 125 £1.604 15.04.02 Matured 15.04.02 
JUL 1997 SERIES UKCGF 125 £1.446 15.07.02 Matured 15.07.02 
OCT 1997 SERIES UKCGF 122 £1.317 21.10.02 Matured 21.10.02 
OCT 1999 SERIES UKCGF 110 £1.110 01.11.04 Matured 01.11.04 
JUL 2000 SERIES UKCGF 110 £1.100 25.07.05 Matured 25.07.05 
DEC 2000 SERIES UKCGF 110 £1.100 15.12.05 Matured 15.12.05 
JUN 2001 SERIES UKCGF 85 £0.850 23.06.06 Matured 23.06.06 
UKCGF 110 £1.110 23.06.06
SEPT 2001 SERIES UKCGF 85 £0.885 29.09.06 Matured 26.09.06 
UKCGF 110 £1.111 29.09.06
DEC 2001 SERIES UKCGF 85 £0.850 18.12.06 Matured 18.12.06 
UKCGF 110 £1.110 18.12.06
MAR 2002 SERIES UKCGF 85 £0.850 10.04.07 Matured 10.04.07 
UKCGF 110 £1.100 10.04.07
JUL 2002 SERIES UKCGF 85 £1.221 08.08.07 Matured 08.08.07 
UKCGF 110 £1.192 08.08.07
UKCGF 00 £152.7 08.08.07
OCT 2002 SERIES UKCGF 85 £1.349 07.11.07 Matured 07.11.07 
UKCGF 110 £1.205 07.11.07
JAN 2003 SERIES UKCGF 85 £1.638 31.03.07 Matures 31.01.08 
UKCGF 110 £1.243 31.03.07
APR 2003 SERIES UKCGF 85 £1.445 31.03.07 Matures 08.05.08 
UKCGF 110 £1.184 31.03.07
AUG 2003 SERIES UKCGF 85 £1.312 31.03.07 Matures 05.09.08 
UKCGF 110 £1.150 31.03.07
NOV 2003 SERIES UKCGF 85 £1.291 31.03.07 Matures 05.12.08 
UKCGF 110 £1.140 31.03.07
FEB 2004 SERIES UKCGF 85 £1.291 31.03.07 Matures 05.03.09 
UKCGF 110 £1.132 31.03.07
APR 2004 SERIES UKCGF 85 £1.516 31.03.07 Matures 07.05.09 
UKCGF 110 £1.158 31.03.07
APR 2004 SERIES B UKCGF 110 £1.231 31.03.07 Matures 07.05.09 
APR 2004 SERIES C UKCGF 00 £2.654 31.03.07 Matures 07.05.09 
MAY 2004 SERIES UKCGF 85 £1.385 31.03.07 Matures 04.06.09 
UKCGF 110 £1.143 31.03.07
JUN 2004 SERIES UKCGF 95 £139.3 31.03.07 Matures 24.06.09 
AUG 2004 SERIES UKCGF 100 £1.343 31.03.07 Matures 31.08.09 
SEP 2004 SERIES UKCGF 85 £1.374 31.03.07 Matures 15.09.09 
UKCGF 110 £1.134 31.03.07
NOV 2004 SERIES UKCGF 100 £1.300 31.03.07 Matures 04.11.09 
DEC 2004 SERIES UKCGF 85 £1.319 31.03.07 Matures 17.12.09 
UKCGF 110 £1.118 31.03.07
MAR 2005 SERIES UKCGF 85 £1.289 31.03.07 Matures 07.04.10 
UKCGF 110 £1.122 31.03.07
MAY 2005 SERIES UKCGF 110 £1.145 31.03.07 Matures 01.06.10 
JUN 2005 SERIES UKCGF 85 £1.219 31.03.07 Matures 07.07.10 
UKCGF 110 £1.103 31.03.07
JUL 2005 SERIES UKCGF 100 £1.198 31.03.07 Matures 27.07.10 
JUL 2005 SERIES A UKCGF 95 £121.6 31.03.07 Matures 29.07.10 
SEPT 2005 SERIES UKCGF 85 £1.195 31.03.07 Matures 07.10.10 
UKCGF 110 £1.086 31.03.07
SEPT 2005 SERIES J UKCGF 100 £1.158 31.03.07 Matures 28.03.11 
UKCGF 117 £1.079 31.03.07
OCT 2005 SERIES UKCGF 100 £118.1 31.03.07 Matures 21.10.10 
NOV 2005 SERIES UKCGF 100 £113.6 31.03.07 Matures 09.12.10
DEC 2005 SERIES UKCGF 85 £1.074 31.03.07 Matures 06.01.11 
UKCGF 110 £1.051 31.03.07
DEC 2005 SERIES J UKCGF 100 £1.118 31.03.07 Matures 28.06.11
UKCGF 117 £1.059 31.03.07
MAR 2006 SERIES UKCGF 85 £0.984 31.03.07 Matures 07.04.11 
UKCGF 110 £1.022 31.03.07
MAR 2006 SERIES J UKCGF 100 £1.048 31.03.07 Matures 28.06.11
UKCGF 117 £1.030 31.03.07
JUN 2006 SERIES UKCGF 85 £1.028 31.03.07 Matures 28.07.11
UKCGF 110 £1.025 31.03.07
JUN 2006 SERIES A UKCGF 85 £1.063 31.03.07 Matures 28.07.11
UKCGF 110 £1.027 31.03.07
JUN 2006 SERIES J UKCGF 100 £1.055 31.03.07 Matures 30.01.12
UKCGF 117 £1.027 31.03.07
OCT 2006 SERIES UKCGF 85 £1.009 31.03.07 Matures 02.11.11
UKCGF 110 £1.013 31.03.07
OCT 2006 SERIES A UKCGF 85 £1.026 31.03.07 Matures 02.11.11
UKCGF 110 £1.014 31.03.07
OCT 2006 SERIES J UKCGF 100 £1.027 31.03.07 Matures 02.05.12
UKCGF 118 £1.013 31.03.07
OCT 2007 SERIES M UKCGF 95 £1.025 31.03.07 Matures 02.11.11
FEB 2007 SERIES A UKCGF 85 £0.997 31.03.07 Matures 23.02.12
UKCGF 110 £1.001 31.03.07
FEB 2007 SERIES J UKCGF 100 £1.000 31.03.07 Matures 23.08.12
UKCGF 115 £1.002 31.03.07
GUARANTEED HIGH INCOME FUND
DEC 1995 SERIES UKHIF 10 £1.100 11.12.00 Matured 11.12.00 
JUN 1996 SERIES UKHIF 10 £1.100 22.06.01 Matured 22.06.01 
SEPT 1996 SERIES UKHIF 10 £1.100 20.09.01 Matured 20.09.01 
GUARANTEED INCOME FUND
JUN 1996 SERIES
 UKGIF 8 £1.080 22.06.01 Matured 22.06.01 
GUARANTEED UK SELECTED GROWTH FUND
AUG 1996 SERIES UKSGF 90 £1.751 31.03.99 Matured
 
UKSGF 110 £1.257 31.03.99
JUN 2001 SERIES UKSGF 85 £0.850 21.06.04 Matured 21.06.04 
UKSGF 100 £1.000 21.06.04
SEPT 2001 SERIES UKSGF 85 £0.850 24.09.04 Matured 24.09.04 
UKSGF 100 £1.000 24.09.04
DEC 2001 SERIES UKSGF 85 £0.850 17.12.04 Matured 17.12.04 
UKSGF 100 £1.000 17.12.04
MAR 2002 SERIES UKSGF 85 £0.850* 08.04.05 Matured 08.04.05 
UKSGF 100 £1.000* 08.04.05
JUL 2002 SERIES UKSGF 85 £0.918* 08.08.05 Matured 08.08.05 
UKSGF 100 £1.022* 08.08.05
OCT 2002 SERIES UKSGF 85 £1.028 07.11.05 Matured 07.11.05 
UKSGF 100 £1.048 07.11.05
JAN 2003 SERIES UKSGF 85 £1.330 31.01.06 Matured 31.01.06 
UKSGF 100 £1.130 31.01.06
APR 2003 SERIES UKSGF 85 £1.222 08.05.06 Matured 08.05.06 
UKSGF 100 £1.093 08.05.06
AUG 2003 SERIES UKSGF 85 £1.141 05.09.06 Matured 05.09.06 
UKSGF 100 £1.073 05.09.06
NOV 2003 SERIES UKSGF 85 £1.150 05.12.06 Matured 05.12.06 
UKSGF 100 £1.075 05.12.06
FEB 2004 SERIES UKSGF 85 £1.196 05.03.07 Matured 05.03.07 
UKSGF 100 £1.086 05.03.07
MAY 2004 SERIES UKSGF 85 £1.339 04.06.07 Matured 04.06.07 
UKSGF 100 £1.139 04.06.07
SEP 2004 SERIES UKSGF 85 £1.364 17.09.07 Matured 17.09.07 
UKSGF 100 £1.147 17.09.07
DEC 2004 SERIES UKSGF 85 £1.265 31.03.07 Matures 15.12.07 
UKSGF 100 £1.108 31.03.07
MAR 2005 SERIES UKSGF 85 £1.242 31.03.07 Matures 07.04.08 
UKSGF 100 £1.113 31.03.07
JUN 2005 SERIES UKSGF 85 £1.173 31.03.07 Matures 07.07.08 
UKSGF 100 £1.086 31.03.07
SEPT 2005 SERIES UKSGF 85 £1.160 31.03.07 Matures 07.10.08 
UKSGF 100 £1.078 31.03.07
DEC 2005 SERIES UKSGF 85 £1.047 31.03.07 Matures 06.01.09 
UKSGF 100 £1.036 31.03.07
MAR 2006 SERIES UKSGF 85 £0.964 31.03.07 Matures 07.04.09
UKSGF 100 £1.004 31.03.07
JUN 2006 SERIES UKSGF 85 £1.013 31.03.07 Matures 28.07.09
UKSGF 100 £1.015 31.03.07
OCT 2006 SERIES UKSGF 85 £1.001 31.03.07 Matures 02.11.09
UKSGF 100 £1.007 31.03.07
OCT 2006 SERIES A UKSGF 85 £1.019 31.03.07 Matures 02.11.09
UKSGF 100 £1.012 31.03.07
FEB 2007 SERIES UKSGF 85 £1.995 31.03.07 Matures 23.02.10
UKSGF 100 £1.000 31.03.07
FEB 2007 SERIES A UKSGF 85 £1.995 31.03.07 Matures 23.02.10
UKSGF 100 £1.000 31.03.07
GUARANTEED GLOBAL GROWTH FUND
OCT 1998 SERIES
 GLGF 95 £112.3 31.03.07 Matures 18.02.10 
JUL 2000 3YR ($) SERIES
 GLGF 95 $0.950 03.07.03 Matured 03.07.03 
JUL 2000 5YR SERIES
 GLGF 95 £0.950* 18.07.05 Matured 18.07.05 
NOV 2000 SERIES
 GLGF 110 £110.00* 27.11.05 Matured 27.11.05 
MAY 2001 SERIES
 GLGF 95 £95.00* 29.05.06 Matured 29.05.06 
AUG 2001 SERIES
 GLGF 95 £10.39 18.08.06 Matured 18.08.06 
NOV 2001 3YR SERIES
 GLGF 95.7 $95.70 21.05.04 Matured 21.05.04 
NOV 2001 5YR SERIES GLGF 95 £106.6* 22.11.06 Matured 22.11.06 
GLGF 00 £59.30* 22.11.06
JAN 2002 3YR ($) SERIES GLGF 85 $0.850 31.01.05 Matured 31.01.05 
GLGF 100 $1.000 31.01.05
JAN 2002 5YR ($) SERIES GLGF 85 $0.85 31.01.07 Matured 31.01.07 
GLGF 110 $1.10 31.01.07
MAY 2002 SERIES A
 GLGF 95 $117.0 03.05.07 Matured 03.05.07 
MAY 2002 SERIES B
 GLGF 95 £95.00* 03.05.05 Matured 03.05.05 
MAY 2002 SERIES C
 GLGF 95 £114.0 15.05.07 Matured 15.05.07 
MAY 2002 3YR SERIES GLGF 85 €0.850* 07.06.05 Matured 07.06.05 
GLGF 100 €1.000* 07.06.05
GLGF 00 €0.000* 07.06.05
MAY 2002 5YR SERIES GLGF 85 €0.931 07.06.07 Matured 07.06.07 
GLGF 110 €1.111 07.06.07
GLGF 00 €46.40 07.06.07
JUN 2002 3YR SERIES GLGF 100 $1.000* 08.07.05 Matured 08.07.05 
GLGF 00 $0.000* 08.07.05
JUN 2002 5YR SERIES GLGF 85 $1.031 09.07.07 Matured 09.07.07 
GLGF 110 $1.130 09.07.07
GLGF 00 $80.70 08.07.07
JUL 2003 SERIES GLGF 85 £1.433 31.03.07 Matures 15.08.08 
GLGF 110 £1.143 31.03.07
FEB 2004 SERIES GLGF 85 £1.197 31.03.07 Matures 05.03.09 
GLGF 110 £1.093 31.03.07
MAY 2004 SERIES A GLGF 85 £1.337 31.03.07 Matures 04.06.09 
GLGF 110 £1.111 31.03.07
MAY 2004 SERIES B GLGF 85 $1.301 31.03.07 Matures 04.06.09 
GLGF 110 $1.074 31.03.07
AUG 2004 SERIES A GLGF 85 £1.363 31.03.07 Matures 15.09.09 
GLGF 110 £1.108 31.03.07
AUG 2004 SERIES B GLGF 85 $1.325 31.03.07 Matures 15.09.09 
GLGF 110 $1.069 31.03.07
DEC 2004 SERIES A GLGF 85 £1.254 31.03.07 Matures 15.12.09 
GLGF 110 £1.087 31.03.07
DEC 2004 SERIES B GLGF 85 $1.226 31.03.07 Matures 15.12.09 
GLGF 110 $1.059 31.03.07
DEC 2004 SERIES C GLGF 85 €1.251 31.03.07 Matures 15.12.09 
GLGF 110 €1.053 31.03.07
DEC 2004 SERIES J GLGF 100 £1.315 31.03.07 Matures 04.06.09 
GLGF 120