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Continental Health Fund Unit Prices
Prices as at 29/07/2010
| FUND NAME |
Offer Price |
Bid Price |
Change |
| PHI Managed Accumulator Series 01 |
4.765 |
4.765 |
-0.028 |
Notes:
- All prices are shown in pounds sterling.
- The prices shown on this website should only be used as an indication of the price that may apply.
- The value of units can go down as well as up.
Glossary:
Offer price - Also known as the buying price. The price at which investors buy units from Windsor Life.
Bid price - Also known as the selling price. The price at which investors sell units back to Windsor Life.
Change - This is the difference between the bid prices on 29/07/2010
and on 28/07/2010. This value can be negative or positive depending on the performance of the fund.
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