Combined Life Fund Unit Prices
Prices as at 29/07/2010
FUND NAME Offer Price Bid Price Change
Balanced Accumulator Series 04 2.264 2.151 -0.010
Balanced Capital Series 04 1.298 1.233 -0.006
Deposit Accumulator Series 04 1.485 1.411 0.000
Deposit Capital Series 04 0.978 0.929 0.000
Fixed Interest Accumulator Series 04 1.702 1.617 -0.006
Fixed Interest Capital Series 04 1.120 1.064 -0.004
Fully Managed Accumulator Series 04 1.745 1.658 -0.007
Fully Managed Capital Series 04 1.149 1.092 -0.005
International Managed Accumulator Series 04 5.039 4.787 -0.023
International Managed Capital Series 04 2.304 2.189 -0.011
Property Accumulator Series 04 1.782 1.693 0.000
Property Capital Series 04 1.174 1.115 0.000
UK Equity Tracker Accumulator Series 04 1.501 1.426 -0.008
UK Equity Tracker Capital Series 04 0.984 0.934 -0.006

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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