Below are our most popular funds, if your fund is not listed please get in touch.

Countrywide Assured Funds

Life Funds
CA Fund Code Buy (offer) Sell (bid)
Deposit Fund Z Buy (offer) 235.00 Sell (bid) 223.30
Managed Fund A Buy (offer) 679.80 Sell (bid) 645.90
UK Equity Fund B Buy (offer) 703.70 Sell (bid) 668.60
International Fund C Buy (offer) 682.70 Sell (bid) 648.60
Updated on: 16 November 2018
Pension Fund
CA Fund Code Buy (offer) Sell (bid)
Deposit Fund D Buy (offer) 327.60 Sell (bid) 311.30
Managed Fund W Buy (offer) 1,000.50 Sell (bid) 950.50
Unitised With Profits Fund U Buy (offer) 352.80 Sell (bid) 335.20
UK Equity Fund X Buy (offer) 898.90 Sell (bid) 854.00
International Fund Y Buy (offer) 890.90 Sell (bid) 846.40
Updated on: 16 November 2018

SP Funds

Pension Funds
CA Fund Code Buy (offer) Sell (bid)
Cautious Return Fund PENS208 Buy (offer) 133.90 Sell (bid) 127.20
Global Equity Pension Fund PENS050 Buy (offer) 1,303.20 Sell (bid) 1,238.00
Managed Pension Fund PENS046 Buy (offer) 1,046.90 Sell (bid) 994.60
High Interest Pension Fund PENS028 Buy (offer) 294.40 Sell (bid) 279.70
Property Pension Fund PENS036 Buy (offer) 509.40 Sell (bid) 483.90
Gilt Pension Fund PENS027 Buy (offer) 586.10 Sell (bid) 556.80
Guarantee Plus Pension fund 201.00 Buy (offer) 651.40 Sell (bid) 651.40
Equity Pension Fund PENS242 Buy (offer) 413.40 Sell (bid) 392.70
Retirement Income Fund PENS428 Buy (offer) 439.50 Sell (bid) 439.50
Updated on: 16 November 2018
Insurance Funds
CA Fund Code Buy (offer) Sell (bid)
Balanced Investment Fund SP038 Buy (offer) 312.30 Sell (bid) 296.70
Gilt Fund SP030 Buy (offer) 1,607.60 Sell (bid) 1,527.20
Property Fund SP031 Buy (offer) 312.30 Sell (bid) 296.70
Deposit Fund SP042 Buy (offer) 678.20 Sell (bid) 644.30
With Profits Fund 43.00 Buy (offer) 580.90 Sell (bid) 580.90
Global Equity Fund SP049 Buy (offer) 1,161.30 Sell (bid) 1,103.20
Distribution Bond Fund SPDB Buy (offer) 163.20 Sell (bid) 155.00
UK Managed Growth Fund SP264 Buy (offer) 279.20 Sell (bid) 265.20
Updated on: 16 November 2018

CWA Series Funds

Life Funds
CA Fund Code Buy (offer) Sell (bid)
Global Managed (GF3P) GF3P Buy (offer) 2,085.60 Sell (bid) 1,981.30
Global Managed (GF4P) GF4P Buy (offer) 558.00 Sell (bid) 530.10
Updated on: 16 November 2018
Pension Funds
CA Fund Code Buy (offer) Sell (bid)
Balanced Managed Pension (BA4P) BA4P Buy (offer) 4,174.40 Sell (bid) 3,965.70
Opportunity Managed Pension (OP4P) OP4P Buy (offer) 844.00 Sell (bid) 801.80
Updated on: 16 November 2018