Aegon Life Fund Unit Prices
Prices as at 29/07/2010
FUND NAME Offer Price Bid Price Change
Aggressive Accumulator Series 02 4.910 4.640 -0.023
Balanced Accumulator Series 01 13.042 12.325 -0.055
Balanced Accumulator Series 02 10.636 10.051 -0.045
Balanced Accumulator Series 03 5.191 4.905 -0.023
Cautious Accumulator Series 02 3.159 2.985 -0.015
Elite Accumulator Series 02 3.143 2.970 -0.018
European Accumulator Series 02 4.674 4.417 -0.029
Far East Accumulator Series 02 2.605 2.462 0.004
Fixed Interest Accumulator Series 01 8.794 8.311 -0.030
Fixed Interest Accumulator Series 02 6.131 5.794 -0.021
Fixed Interest Accumulator Series 03 2.674 2.526 -0.010
Homeowners Fund Accumulator Series 02 3.980 3.761 -0.013
International Accumulator Series 02 8.973 8.479 -0.042
International Accumulator Series 03 4.154 3.926 -0.019
Managed (A) Accumulator Series 02 5.072 4.793 -0.022
Managed Assets Accumulator Series 02 2.300 2.173 -0.011
Managed Investment Accumulator Series 01 10.524 9.945 -0.045
Mereside (Type 2) Accumulator Series 05 3.700 3.497 -0.017
Money Accumulator Series 02 4.324 4.086 0.000
Money Accumulator Series 03 2.305 2.178 0.000
North American Accumulator Series 02 5.911 5.586 -0.049
Property Accumulator Series 01 20.475 19.349 0.002
Property Accumulator Series 02 8.883 8.395 0.001
Property Accumulator Series 03 4.781 4.518 0.000
TULIP Investment Accumulator Series 01 22.843 21.586 -0.098
TULIP Managed Accumulator Series 01 11.728 11.083 -0.050
UK Equity Accumulator Series 01 25.754 24.337 -0.194
UK Equity Accumulator Series 02 13.630 12.880 -0.103
UK Equity Accumulator Series 03 6.187 5.847 -0.046
Unitised With Profits Accumulator Series 02 2.918 2.757 0.000

Notes:

  1. All prices are shown in pounds sterling.
  2. The prices shown on this website should only be used as an indication of the price that may apply.
  3. 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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