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  
  Multi-year Growth Funds  
  Quarterly / Annual Rolling Funds  
  Bespoke structured investment funds  
Online application  
Library  
Contact  
       
Quick Links
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 £1.733 31.01.08 Matured 31.01.08 
UKCGF 110 £1.286 31.01.08
APR 2003 SERIES UKCGF 85 £1.529 08.05.08 Matured 08.05.08 
UKCGF 110 £1.228 08.05.08
AUG 2003 SERIES UKCGF 85 £1.380 05.09.08 Matured 05.09.08 
UKCGF 110 £1.200 05.09.08
NOV 2003 SERIES UKCGF 85 £1.323 05.12.08 Matured 05.12.08 
UKCGF 110 £1.189 05.12.08
FEB 2004 SERIES UKCGF 85 £1.284 05.03.09 Matured 05.03.09 
UKCGF 110 £1.180 05.03.09
APR 2004 SERIES UKCGF 85 £0.952 07.05.09 Matured 07.05.09 
UKCGF 110 £1.117 07.05.09
APR 2004 SERIES B UKCGF 110 £1.100 07.05.09 Matured 07.05.09 
APR 2004 SERIES C UKCGF 00 £0.378 07.05.09 Matured 07.05.09 
MAY 2004 SERIES UKCGF 85 £1.333 05.06.09 Matured 05.06.09 
UKCGF 110 £1.190 05.06.09
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 £1.320 17.12.07 Matured 17.12.07 
UKSGF 100 £1.134 17.12.07
MAR 2005 SERIES UKSGF 85 £1.273 07.04.08 Matured 07.04.08 
UKSGF 100 £1.141 07.04.08
JUN 2005 SERIES UKSGF 85 £1.168 07.07.08 Matured 07.07.08 
UKSGF 100 £1.106 07.07.08
SEPT 2005 SERIES UKSGF 85 £1.113 07.10.08 Matured 07.10.08 
UKSGF 100 £1.087 07.10.08
DEC 2005 SERIES UKSGF 85 £0.915 06.01.09 Matured 06.01.09 
UKSGF 100 £1.021 06.01.09
MAR 2006 SERIES UKSGF 85 £0.850 07.04.09 Matured 07.04.09
UKSGF 100 £1.000 07.04.09
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 £1.544 15.08.08 Matured 15.08.08 
GLGF 110 £1.190 15.08.08
FEB 2004 SERIES GLGF 85 £1.183 05.03.09 Matured 05.03.09 
GLGF 110 £1.137 05.03.09
MAY 2004 SERIES A GLGF 85 £1.274 04.06.09 Matured 04.06.09 
GLGF 110 £1.155 04.06.09
MAY 2004 SERIES B GLGF 85 $1.237 04.06.09 Matured 04.06.09 
GLGF 110 $1.118 04.06.09
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 £1.157 31.03.07
MAR 2005 SERIES J GLGF 100 £1.286 31.03.07 Matures 22.09.10 
GLGF 120 £1.143 31.03.07
MAR 2005 SERIES A GLGF 85 £1.240 31.03.07 Matures 07.04.10 
GLGF 110 £1.106 31.03.07
MAR 2005 SERIES B GLGF 85 $1.220 31.03.07 Matures 07.04.10 
GLGF 110 $1.052 31.03.07
JUN 2005 SERIES A GLGF 85 £1.198 31.03.07 Matures 07.07.10 
GLGF 110 £1.094 31.03.07
JUN 2005 SERIES B GLGF 85 $1.193 31.03.07 Matures 07.07.10 
GLGF 110 $1.061 31.03.07
JUN 2005 SERIES J GLGF 85 £1.247 31.03.07 Matures 29.12.10 
GLGF 110 £1.123 31.03.07
SEPT 2005 SERIES A GLGF 85 £1.203 31.03.07 Matures 07.10.10 
GLGF 110 £1.084 31.03.07
SEPT 2005 SERIES B GLGF 85 $1.203 31.03.07 Matures 07.10.10 
GLGF 110 $1.057 31.03.07
DEC 2005 SERIES A GLGF 85 £1.070 31.03.07 Matures 06.01.11 
GLGF 110 £1.048 31.03.07
DEC 2005 SERIES B GLGF 85 $1.070 31.03.07 Matures 06.01.11 
GLGF 110 $1.036 31.03.07
MAR 2006 SERIES A GLGF 85 £1.027 31.03.07 Matures 07.04.11
GLGF 110 £1.032 31.03.07
MAR 2006 SERIES B GLGF 85 $1.027 31.03.07 Matures 07.04.11
GLGF 110 $1.025 31.03.07
MAR 2006 SERIES C GLGF 85 €1.021 31.03.07 Matures 07.04.11
GLGF 110 €1.012 31.03.07
JUN 2006 SERIES A GLGF 85 £1.128 31.03.07 Matures 28.07.11
GLGF 110 £1.038 31.03.07
JUN 2006 SERIES D GLGF 80 £1.298 31.03.07 Matures 28.07.11
GLGF 100 £1.139 31.03.07
GLGF 00 £208.6 31.03.07
OCT 2006 SERIES GBPGLGF 85 £1.041 31.03.07 Matures 02.11.11
GBPGLGF 110 £1.021 31.03.07
USDGLGF 85 $1.041 31.03.07
USDGLGF 110 $1.021 31.03.07
OCT 2006 SERIES A GLGF 85 £1.046 31.03.07 Matures 02.11.11
GLGF 110 £1.017 31.03.07
OCT 2006 SERIES D GLGF 80 £1.159 31.03.07 Matures 02.11.11
GLGF 100 £1.075 31.03.07
FEB 2007 SERIES A GLGF 85 £0.997 31.03.07 Matures 23.02.12
GLGF 110 £1.001 31.03.07
FEB 2007 SERIES D GLGF 80 £1.996 31.03.07 Matures 23.02.12
GLGF 100 £1.000 31.03.07
FEB 2007 SERIES USDGLGF 85 $0.997 31.03.07 Matures 23.02.12
USDGLGF 110 $1.001 31.03.07
GUARANTEED FIXED INCOME OR GROWTH FUND
OCT 1999 SERIES FIGANN £0.575 28.10.02 Matured 28.10.02 
FIGQTR £0.575 28.10.02
JUL 2000 SERIES FIGANN £0.616 25.07.03 Matured 25.07.03 
DEC 2000 SERIES FIGANN £0.646 14.12.03 Matured 14.12.03 
MAY 2001 SERIES FIGGTH $39.50 24.05.04 Matured 24.05.04 
JAN 2002 SERIES FIGGTH £1.154 31.01.05 Matured 31.01.05 
FIGQTR £0.804 31.01.05
FEB 2002 SERIES FIGGTH £1.158 31.01.05 Matured 31.01.05 
MAY 2002 SERIES A FIGGTH £95.60 03.05.04 Matured 03.05.04 
MAY 2002 SERIES B FIGANN £0.905* 16.05.05 Matured 16.05.05 
AUG 2004 SERIES FIGANN £1.000 31.08.07 Matured 31.08.07 
Click for details of the Equity portfolio (Annual Rolling)
GUARANTEED UK EQUITY FUND
JAN SERIES
  		 UKEF 90 £1.428* 20.12.07 Priced Yearly
UKEF 105 £1.713* 20.12.07
APR SERIES
 UKEF 90 £1.218* 21.03.09 Priced Yearly
UKEF 105 £1.893* 21.03.09
JUL SERIES
 UKEF 90 £1.702* 22.06.06 Priced Yearly
UKEF 105 £1.660* 22.06.06
UKEF 00 £2.922* 22.06.06
OCT SERIES
 UKEF 90 £1.800* 22.09.08 Priced Yearly
UKEF 105 £1.792* 22.09.08
US DOLLAR GUARANTEED AMERICAN EQUITY FUND
JUL SERIES
 USDAMEF 90 $0.769* 19.06.09 Priced Yearly
USDAMEF 104 $1.510* 19.06.09
Click for details of the Security portfolio (Quarterly Rolling)
GUARANTEED UK SECURITY FUND
  UKSF 95 £0.872* 19.06.09 Priced Quarterly
UKSF 100 £1.404* 19.06.09
GUARANTEED JAPAN SECURITY FUND
  JASF 95 £0.441* 19.06.09 Priced Quarterly
JASF 100 £1.162* 19.06.09
GUARANTEED AMERICAN SECURITY FUND
  AMSF 95 £0.718* 19.06.09 Priced Quarterly
AMSF 100 £1.257* 19.06.09
GUARANTEED HONG KONG SECURITY FUND
  HKSF 95 £1.347* 19.06.09 Priced Quarterly
HKSF 100 £1.372* 19.06.09
US DOLLAR GUARANTEED AMERICAN SECURITY FUND
  USDAMSF 95 $0.681* 19.06.09 Priced Quarterly
USDAMSF 100 $1.272* 19.06.09
US DOLLAR GUARANTEED HONG KONG SECURITY FUND
  USDHKSF 95 $1.219* 20.12.07 Priced Quarterly
USDHKSF 100 $1.270* 20.12.07
Click for details of the Shield portfolio (Quarterly Rolling)
GUARANTEED UK SHIELD FUND
  SHUK 95 £0.656* 20.06.08 Priced Quarterly
SHUK 100 £1.186* 20.06.08
GUARANTEED JAPAN SHIELD FUND
  SHJA 95 £0.632* 19.06.09 Priced Quarterly
SHJA 100 £1.163* 19.06.09
GUARANTEED AMERICAN SHIELD FUND
  SHAM 95 £0.788* 19.06.09 Priced Quarterly
SHAM 100 £1.224* 19.06.09
GUARANTEED HONG KONG SHIELD FUND
  SHHK 95 £1.219* 19.06.09 Priced Quarterly
SHHK 100 £1.330* 19.06.09
GUARANTEED GERMAN SHIELD FUND
  SHGM 95 £2.138* 19.06.09 Priced Quarterly
SHGM 100 £1.482* 19.06.09
Click for details of the Managed portfolio (Quarterly Rolling)
GUARANTEED GLOBAL MANAGED FUND
  GMAN 95 £0.552* 19.06.09 Priced Quarterly
GMAN 100 £1.086* 19.06.09
US DOLLAR GAA GUARANTEED SELECT GLOBAL FUND
  USDGAAGL 95 $0.385* 19.06.09 Priced Quarterly
USDGAAGL100 $0.867* 19.06.09
  * unaudited share prices.
Also note that the $ symbol denotes US Dollars.
If you require a fund price which is not listed here please contact us (see contact details on the "Contact us" page).
   
 

Terms and conditions for use of this site | Privacy Statement
© 2000-2010 Manor Park Guaranteed Investment Funds Limited.
All rights reserved.
Site updated: 20 August 2010 by: RL Business Solutions Limited