Aetna Life Fund Unit Prices
Prices as at 29/07/2010
FUND NAME Offer Price Bid Price Change
Bear Accumulator Series 01 0.457 0.434 -0.002
Bear Capital Series 01 0.093 0.088 0.000
Bond Pre 1982 Accumulator Series 01 14.951 14.951 -0.054
Bull Accumulator Series 01 0.412 0.391 -0.002
Bull Capital Series 01 0.083 0.079 0.000
Cash Deposit 1982 Accumulator Series 01 3.567 3.388 0.000
Deposit Pre 1982 Accumulator Series 01 7.120 7.120 0.000
Deposit Type 1 Accumulator Series 01 0.252 0.239 0.000
Deposit Type 2 Accumulator Series 01 0.252 0.239 0.000
Equity Pre 1982 Accumulator Series 01 24.115 24.115 -0.192
European Accumulator Series 01 0.376 0.357 -0.002
Far Eastern 1982 Accumulator Series 01 8.026 7.625 0.013
Far Eastern Accumulator Series 01 0.267 0.254 0.000
Fixed Interest 1982 Accumulator Series 01 6.577 6.248 -0.022
Fixed Interest Accumulator Series 01 0.361 0.343 -0.001
Gilt Edged (1989) Accumulator Series 01 0.321 0.305 -0.001
Gilt-Edged Accumulator Series 01 0.386 0.367 -0.001
Gilt-Edged Exempt Accumulator Series 01 0.386 0.367 -0.001
Index-Linked 1982 Accumulator Series 01 4.422 4.201 -0.011
Index-Linked Accumulator Series 01 0.313 0.298 -0.001
Managed 1982 Accumulator Series 01 7.587 7.208 -0.032
North American 1982 Accumulator Series 01 6.033 5.731 -0.050
North American Accumulator Series 01 0.294 0.279 -0.002
Overseas Investment Pre 1982 Accumulator Series 01 6.657 6.657 -0.033
Owl Accumulator Series 01 0.499 0.474 -0.003
Owl Capital Series 01 0.099 0.094 -0.001
Property Accumulator Series 01 0.246 0.234 0.000
Property Pre 1982 Accumulator Series 01 7.134 7.134 0.001
Special Opportunities Accumulator Series 01 9.090 8.636 -0.043
Squirrel Accumulator Series 01 0.311 0.296 0.000
Squirrel Capital Series 01 0.064 0.061 0.000
Stag Accumulator Series 01 0.440 0.418 -0.002
Stag Capital Series 01 0.087 0.082 0.000
Sterling Account Accumulator Series 01 1.000 1.000 0.000
UK Equity 1982 Accumulator Series 01 8.194 7.785 -0.062
UK Equity Accumulator Series 01 0.328 0.311 -0.002
UK Investment Pre 1982 Accumulator Series 01 23.893 23.893 -0.190

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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