Fund name
Bid price
Offer price
Currency
Update
PUTM Bothwell Ultra Short Duration Fund
121.63
121.69
GBP
08/09/2026
PUTM ACS EMERGING MARKET EQUITY 2 B GBP ACC
101.10
101.10
GBP
09/09/2026
PUTM ACS EMERGING MARKET EQUITY 2 C GBP ACC
100.85
100.85
GBP
09/09/2026
PUTM ACS EMERGING MARKET EQUITY 2 D GBP ACC
101.10
101.10
GBP
09/09/2026
PUTM Bothwell Asia Pacific (ex Japan) A Acc
547.28
591.24
GBP
08/09/2026
PUTM Bothwell Asia Pacific (ex Japan) B Acc
693.67
696.69
GBP
08/09/2026
PUTM Bothwell Emerging Markets Equity A Acc
247.27
266.92
GBP
08/09/2026
PUTM Bothwell Emerging Markets Equity B Acc
342.94
344.21
GBP
08/09/2026
PUTM Bothwell Emerging Mkt Debt Unconstrained A Acc
117.39
126.75
GBP
08/09/2026
PUTM Bothwell Emerging Mkt Debt Unconstrained B Acc
143.95
144.53
GBP
08/09/2026
PUTM Bothwell Euro Sovereign B Acc
106.97
107.04
GBP
08/09/2026
PUTM Bothwell European Credit B Acc
155.49
156.32
GBP
08/09/2026
PUTM Bothwell European Credit C Euro Acc
102.99
103.23
EUR
08/09/2026
PUTM Bothwell Floating Rate ABS B Acc
145.18
145.41
GBP
08/09/2026
PUTM Bothwell Global Bond A Acc
165.05
177.54
GBP
08/09/2026
PUTM Bothwell Global Bond B Acc
196.94
197.03
GBP
08/09/2026
PUTM Bothwell Global Credit A Acc
111.06
119.64
GBP
08/09/2026
PUTM Bothwell Global Credit B Acc
141.48
141.74
GBP
08/09/2026
PUTM Bothwell Index-Linked Stg Hgd B Acc
137.37
137.52
GBP
08/09/2026
PUTM Bothwell Long Gilt Stg Hgd B Acc
119.34
119.34
GBP
08/09/2026
PUTM Bothwell Short Duration Credit Fund
115.12
115.38
GBP
08/09/2026
PUTM Bothwell Stg Credit A Acc
176.45
190.44
GBP
08/09/2026
PUTM Bothwell Stg Credit B Acc
211.03
211.68
GBP
08/09/2026
PUTM Bothwell Stg Government Bond A Acc
135.57
145.78
GBP
08/09/2026
PUTM Bothwell Stg Government Bond B Acc
160.15
160.19
GBP
08/09/2026
PUTM Bothwell Sub Sovereign Bond A Acc
99.01
106.62
GBP
08/09/2026
PUTM Bothwell Sub Sovereign Bond B Acc
107.11
107.27
GBP
08/09/2026
PUTM Bothwell Tactical Asset Allocation A Acc
110.79
119.15
GBP
08/09/2026
PUTM Bothwell Tactical Asset Allocation B Acc
128.33
128.36
GBP
08/09/2026
PUTM Bothwell UK Equity Income B Inc
140.39
141.25
GBP
08/09/2026

The prices shown for the Unit Trusts are closed calculated at the 23.59pm valuation point.

As the funds are on a forward pricing basis, the prices shown are the prices we bought and sold units in accordance with investor instructions received prior to 4.30pm on the date shown.

Fund name
Mid Price
Currency
Update
PUTM ACS Asia Pacific ex Japan D GBP ACC
150.07
GBP
09/09/2026
PUTM ACS ASIA PACIFIC EX JAPAN FUND CLASS B ACC
149.72
GBP
09/09/2026
PUTM ACS ASIA PACIFIC EX JAPAN FUND CLASS C ACC
143.52
GBP
09/09/2026
PUTM ACS Asia Pacific EX Japan Fund X ACC
166.08
GBP
09/09/2026
PUTM ACS EMERGING MARKET EQUITY FUND C GBP ACC
153.67
GBP
09/09/2026
PUTM ACS Emerging Market Equity Fund X ACC
199.90
GBP
09/09/2026
PUTM ACS Emerging Mkt D GBP ACC
218.21
GBP
09/09/2026
PUTM ACS European ex UK B GBP ACC
186.20
GBP
09/09/2026
PUTM ACS European ex UK C GBP ACC
219.30
GBP
09/09/2026
PUTM ACS European ex UK D GBP ACC
220.05
GBP
09/09/2026
PUTM ACS EUROPEAN EX UK FUND 2 CLASS B ACCUMULATION
118.86
GBP
09/09/2026
PUTM ACS EUROPEAN EX UK FUND 2 CLASS C ACCUMULATION
119.01
GBP
09/09/2026
PUTM ACS EUROPEAN EX UK FUND 2 CLASS D ACCUMULATION
119.08
GBP
09/09/2026
PUTM ACS European ex UK H GBP ACC
151.21
GBP
09/09/2026
PUTM ACS European ex UK I GBP ACC
151.61
GBP
09/09/2026
PUTM ACS European ex UK X GBP ACC
254.34
GBP
09/09/2026
PUTM ACS Japan Eqty Fund F ACC
84.79
GBP
01/07/2026
PUTM ACS Japan Eqty Fund H ACC
172.46
GBP
09/09/2026
PUTM ACS Japan Eqty Fund I ACC
175.26
GBP
09/09/2026
PUTM ACS Japan Eqty X GBP ACC
220.25
GBP
09/09/2026
PUTM ACS Japan Equity C GBP ACC
200.61
GBP
09/09/2026
PUTM ACS Japan Equity D GBP ACC
195.19
GBP
09/09/2026
PUTM ACS Japan Equity Fund Class B GBP ACC
169.88
GBP
09/09/2026
PUTM ACS LOTHIAN EUROPEAN EX UK C GBP ACC
134.88
GBP
09/09/2026
PUTM ACS Lothian European ex UK D GBP ACC
178.67
GBP
09/09/2026
PUTM ACS Lothian European Ex UK X GBP ACC
159.02
GBP
09/09/2026
PUTM ACS LOTHIAN NORTH AMERICAN EQUITY C GBP ACC
119.59
GBP
09/09/2026
PUTM ACS Lothian North American Equity D GBP ACC
215.87
GBP
09/09/2026
PUTM ACS Lothian North American Equity X GBP ACC
192.32
GBP
09/09/2026
PUTM ACS LOTHIAN UK GILT FUND CLASS C GBP
103.47
GBP
09/09/2026
PUTM ACS Lothian UK Gilt Fund D Acc
78.72
GBP
09/09/2026
PUTM ACS Lothian UK Gilt Fund X ACC
102.95
GBP
09/09/2026
PUTM ACS Lothian UK Listed Smaller Companies FD X ACC
82.03
GBP
09/09/2026
PUTM ACS Lothian UK Listed Smaller Companies Fund D Acc
66.90
GBP
09/09/2026
PUTM ACS North American C GBP ACC
293.37
GBP
09/09/2026
PUTM ACS North American D GBP ACC
297.88
GBP
09/09/2026
PUTM ACS NORTH AMERICAN FUND 2 CLASS X GBP ACC
141.28
GBP
09/09/2026
PUTM ACS North American Fund 2 Fund B GBP ACC
180.66
GBP
09/09/2026
PUTM ACS North American Fund 2 Fund C GBP ACC
180.66
GBP
09/09/2026
PUTM ACS North American Fund 2 Fund D GBP ACC
181.99
GBP
09/09/2026
PUTM ACS North American Fund 2 Fund H GBP ACC
170.73
GBP
09/09/2026
PUTM ACS North American Fund 2 Fund I GBP ACC
171.98
GBP
09/09/2026
PUTM ACS NORTH AMERICAN FUND 3 CLASS B GBP ACC
136.01
GBP
09/09/2026
PUTM ACS NORTH AMERICAN FUND 3 CLASS C GBP ACC
136.01
GBP
09/09/2026
PUTM ACS NORTH AMERICAN FUND 3 CLASS D GBP ACC
136.51
GBP
09/09/2026
PUTM ACS North American Fund B GBP ACC
220.89
GBP
09/09/2026
PUTM ACS North American Fund F GBP ACC
262.25
GBP
01/07/2026
PUTM ACS North American X GBP ACC
283.01
GBP
09/09/2026
PUTM ACS Sterling Credit Fund B GBP ACC
111.49
GBP
09/09/2026
PUTM ACS Sterling Credit Fund C GBP ACC
111.49
GBP
09/09/2026
PUTM ACS Sterling Credit Fund D GBP ACC
111.49
GBP
09/09/2026
PUTM ACS Sust Index Asia Pac ex Japan Eq D GBP ACC
217.95
GBP
09/09/2026
PUTM ACS Sust Index Asia Pac ex Japan Eqty Fund X ACC
239.93
GBP
09/09/2026
PUTM ACS Sust Index Dev Asia ex Japan Eq C GBP
222.78
GBP
09/09/2026
PUTM ACS Sust Index Emerg Mark Eq Fund C GBP ACC
141.61
GBP
09/09/2026
PUTM ACS Sust Index Emerg Mark Eq Fund D GBP ACC
137.60
GBP
09/09/2026
PUTM ACS Sust Index Emerging Markets Equity Fund X ACC
148.01
GBP
09/09/2026
PUTM ACS Sust Index European Eq Fund C GBP ACC
177.28
GBP
09/09/2026
PUTM ACS SUST INDEX GLOBAL SHORT DURATION CRD FD D GBP ACC
105.26
GBP
09/09/2026
PUTM ACS Sust Index Japan Eq Fund C GBP ACC
187.42
GBP
09/09/2026
PUTM ACS Sust Index UK Eq Fund C GBP ACC
164.59
GBP
09/09/2026
PUTM ACS Sust Index US Eq Fund C GBP ACC
180.33
GBP
09/09/2026
PUTM ACS SUST INDX GLOBAL ALL MATURITIES CREDIT FD D GBP ACC
105.77
GBP
09/09/2026
PUTM ACS Sustainable Index European Equity Fund D ACC
158.88
GBP
09/09/2026
PUTM ACS Sustainable Index European Equity Fund X ACC
146.80
GBP
09/09/2026
PUTM ACS Sustainable Index Japan Equity Fund D ACC
178.52
GBP
09/09/2026
PUTM ACS Sustainable Index Japan Equity Fund X ACC
162.50
GBP
09/09/2026
PUTM ACS Sustainable Index North American Equity Fund D ACC
174.20
GBP
09/09/2026
PUTM ACS Sustainable Index UK Equity Fund D ACC
154.89
GBP
09/09/2026
PUTM ACS Sustainable Index UK Equity Fund X ACC
151.50
GBP
09/09/2026
PUTM ACS Sustainable Index US Equity Fund X ACC
159.24
GBP
09/09/2026
PUTM ACS UK All Share Equity Multi-Manager Fund B
157.18
GBP
09/09/2026
PUTM ACS UK All Share Equity Multi-Manager Fund C
157.30
GBP
09/09/2026
PUTM ACS UK All Share Equity Multi-Manager Fund D
155.11
GBP
09/09/2026
PUTM ACS UK All Share Equity Multi-Manager Fund H
149.56
GBP
09/09/2026
PUTM ACS UK All Share Equity Multi-Manager Fund I
149.55
GBP
09/09/2026
PUTM ACS UK ALL SHARE LISTED EQUITY MULTI MANAGER FUND X ACC
138.42
GBP
09/09/2026
PUTM ACS US Dollar Credit Fund B GBP ACC
111.03
GBP
09/09/2026
PUTM ACS US DOLLAR CREDIT FUND CLASS C GBP ACC
99.46
GBP
09/09/2026
PUTM ACS US DOLLAR CREDIT FUND CLASS D GBP ACC
99.46
GBP
09/09/2026
PUTM ACS US DOLLAR CREDIT FUND CLASS X GBP ACC
103.22
GBP
09/09/2026

The prices shown for the Unit Trusts are closed calculated at the 23.59pm valuation point.

As the funds are on a forward pricing basis, the prices shown are the prices we bought and sold units in accordance with investor instructions received prior to 4.30pm on the date shown.

Fund name
Bid price
Offer price
Currency
Update
PUTM Far Eastern Acc
1413.48
1491.80
GBP
08/09/2026
PUTM UK All Share Index
636.69
685.56
GBP
08/09/2026

The prices shown for the Unit Trusts are closed calculated at the 12pm valuation point.

As the funds are on a forward pricing basis, the prices shown are the prices we bought and sold units in accordance with investor instructions received prior to 12pm on the date shown.

Fund name
Mid price
Currency
Update
PUTM UK Stockmarket Fund
691.50
GBP
08/09/2026
PUTM UK Stockmarket Fund Series 3
849.90
GBP
08/09/2026

The prices shown for the Unit Trusts are closed calculated at the 12pm valuation point.

As the funds are on a forward pricing basis, the prices shown are the prices we bought and sold units in accordance with investor instructions received prior to 12pm on the date shown.