GAN & General Portfolio Life Fund Unit Prices
Prices as at 29/07/2010
FUND NAME Offer Price Bid Price Change
Credit Suisse Fellowship 3 star Series 01 1.835 1.743 -0.016
Credit Suisse Fellowship 4 star Series 01 2.154 2.046 -0.018
Credit Suisse Fellowship 5 star Series 01 2.525 2.399 -0.021
Credit Suisse Fellowship Accum 1990 (Loyalty) Series 01 1.844 1.752 -0.016
Credit Suisse Fellowship Accum 1990 (Loyalty) Series 02 2.575 2.446 -0.022
Credit Suisse Fellowship Accumulator 1990 Series 01 1.844 1.752 -0.016
Credit Suisse Fellowship Accumulator 1990 Series 02 2.575 2.446 -0.022
Credit Suisse Fellowship Accumulator Series 01 1.481 1.407 -0.013
Credit Suisse Fellowship Capital 1990 Series 01 1.844 1.752 -0.016
Credit Suisse Fellowship Capital 1990 Series 02 2.575 2.446 -0.022
Credit Suisse Fellowship Capital Series 01 0.862 0.819 -0.007
Credit Suisse Fellowship Deferred Series 01 1.844 1.752 -0.016
Credit Suisse Fellowship Deferred Series 02 2.575 2.446 -0.022
Credit Suisse Fellowship Maturity Enhance Cap Series 01 1.844 1.752 -0.016
Credit Suisse Fellowship Maturity Enhance Cap Series 02 2.575 2.446 -0.022
Credit Suisse Fellowship Maturity Enhancement Series 01 1.844 1.752 -0.016
Credit Suisse Fellowship Maturity Enhancement Series 02 2.575 2.446 -0.022
Deposit 3 star Series 01 2.846 2.704 0.000
Deposit 4 star Series 01 3.319 3.153 0.000
Deposit 5 star Series 01 3.944 3.747 0.000
Deposit Accum 1990 (Loyalty) Series 01 2.842 2.700 0.000
Deposit Accumulator 1990 Series 01 2.842 2.700 0.000
Deposit Accumulator Series 01 2.249 2.136 -0.001
Deposit Capital 1990 Series 01 2.842 2.700 0.000
Deposit Capital Series 01 1.119 1.063 0.000
Deposit Deferred Series 01 2.842 2.700 0.000
European 3 star Series 01 4.843 4.601 -0.030
European 4 star Series 01 5.793 5.503 -0.037
European 5 star Series 01 6.926 6.580 -0.043
European Accum 1990 (Loyalty) Series 01 4.960 4.712 -0.031
European Accumulator 1990 Series 01 4.960 4.712 -0.031
European Accumulator Series 01 3.770 3.581 -0.024
European Capital 1990 Series 01 4.960 4.712 -0.031
European Capital Series 01 2.027 1.926 -0.013
European Deferred Series 01 4.960 4.712 -0.031
Far Eastern 3 star Series 01 4.706 4.470 0.007
Far Eastern 4 star Series 01 5.632 5.351 0.009
Far Eastern 5 star Series 01 6.730 6.394 0.011
Far Eastern Accum 1990 (Loyalty) Series 01 4.820 4.579 0.007
Far Eastern Accumulator 1990 Series 01 4.820 4.579 0.007
Far Eastern Accumulator Series 01 3.660 3.477 0.006
Far Eastern Capital 1990 Series 01 4.820 4.579 0.007
Far Eastern Capital Series 01 1.969 1.870 0.003
Far Eastern Deferred Series 01 4.820 4.579 0.007
Gilt Plus (Version 1) 3 star Series 01 3.785 3.595 -0.013
Gilt Plus (Version 1) 4 star Series 01 4.529 4.302 -0.016
Gilt Plus (Version 1) 5 star Series 01 5.413 5.142 -0.018
Gilt Plus (Version 1) Accum 1990 (Loyalty) Series 01 3.877 3.683 -0.013
Gilt Plus (Version 1) Accumulator 1990 Series 01 3.877 3.683 -0.013
Gilt Plus (Version 1) Accumulator Series 01 2.880 2.736 -0.010
Gilt Plus (Version 1) Capital 1990 Series 01 3.877 3.683 -0.013
Gilt Plus (Version 1) Capital Series 01 1.474 1.400 -0.006
Gilt Plus (Version 1) Deferred Series 01 3.877 3.683 -0.013
Gilt Plus (Version 1) Maturity Enhance Cap Series 01 3.877 3.683 -0.013
Gilt Plus (Version 1) Maturity Enhancement Series 01 3.877 3.683 -0.013
Gilt Plus (Version 2) 3 star Series 01 3.818 3.628 -0.013
Gilt Plus (Version 2) 4 star Series 01 4.569 4.340 -0.016
Gilt Plus (Version 2) 5 star Series 01 5.462 5.189 -0.019
Gilt Plus (Version 2) Accum 1990 (Loyalty) Series 01 4.182 3.973 -0.015
Gilt Plus (Version 2) Accumulator 1990 Series 01 4.182 3.973 -0.015
Gilt Plus (Version 2) Accumulator Series 01 2.992 2.842 -0.010
Gilt Plus (Version 2) Capital 1990 Series 01 4.182 3.973 -0.015
Gilt Plus (Version 2) Capital Series 01 1.621 1.540 -0.006
Gilt Plus (Version 2) Deferred Series 01 4.182 3.973 -0.015
Gilt Plus (Version 4) 3 star Series 01 3.065 2.911 -0.011
Gilt Plus (Version 4) 4 star Series 01 3.666 3.483 -0.012
Gilt Plus (Version 4) 5 star Series 01 4.383 4.164 -0.014
Gilt Plus (Version 4) Accum 1990 (Loyalty) Series 01 3.138 2.981 -0.011
Gilt Plus (Version 4) Accumulator 1990 Series 01 3.138 2.981 -0.011
Gilt Plus (Version 4) Accumulator Series 01 2.335 2.218 -0.008
Gilt Plus (Version 4) Capital 1990 Series 01 3.138 2.981 -0.011
Gilt Plus (Version 4) Capital Series 01 1.216 1.155 -0.004
Gilt Plus (Version 4) Deferred Series 01 3.138 2.981 -0.011
Gilt Plus (Version 4) Maturity Enhance Cap Series 01 3.138 2.981 -0.011
Gilt Plus (Version 4) Maturity Enhancement Series 01 3.138 2.981 -0.011
Global Fixed Interest 3 star Series 01 2.162 2.054 -0.007
Global Fixed Interest 4 star Series 01 2.484 2.360 -0.008
Global Fixed Interest 5 star Series 01 2.848 2.706 -0.009
Global Fixed Interest Accum 1990 (Loyalty) Series 01 2.162 2.054 -0.007
Global Fixed Interest Accumulator 1990 Series 01 2.162 2.054 -0.007
Global Fixed Interest Accumulator Series 01 1.796 1.706 -0.006
Global Fixed Interest Capital 1990 Series 01 2.162 2.054 -0.007
Global Fixed Interest Capital Series 01 1.124 1.068 -0.004
Global Fixed Interest Deferred Series 01 2.162 2.054 -0.007
Japan 3 star Series 01 0.776 0.737 0.008
Japan 4 star Series 01 0.881 0.836 0.009
Japan 5 star Series 01 0.999 0.949 0.011
Japan Accum 1990 (Loyalty) Series 01 0.776 0.737 0.008
Japan Accumulator 1990 Series 01 0.776 0.737 0.008
Japan Accumulator Series 01 0.655 0.622 0.007
Japan Capital 1990 Series 01 0.776 0.737 0.008
Japan Capital Series 01 0.426 0.404 0.005
Japan Deferred Series 01 0.776 0.737 0.008
Managed (F) 3 star Series 01 5.098 4.843 -0.022
Managed (F) 4 star Series 01 6.099 5.794 -0.026
Managed (F) 5 star Series 01 7.290 6.926 -0.031
Managed (F) Accum 1990 (Loyalty) Series 01 5.221 4.960 -0.023
Managed (F) Accumulator 1990 Series 01 5.221 4.960 -0.023
Managed (F) Accumulator Series 01 3.992 3.792 -0.017
Managed (F) Capital 1990 Series 01 5.221 4.960 -0.023
Managed (F) Capital Series 01 2.164 2.056 -0.009
Managed (F) Deferred Series 01 5.221 4.960 -0.023
Managed (F) Maturity Enhance Cap Series 01 5.221 4.960 -0.023
Managed (F) Maturity Enhancement Series 01 5.221 4.960 -0.023
Managed (F95) 3 star Series 01 4.894 4.649 -0.021
Managed (F95) 4 star Series 01 5.857 5.564 -0.025
Managed (F95) 5 star Series 01 7.002 6.652 -0.030
Managed (F95) Accum 1990 (Loyalty) Series 01 5.013 4.762 -0.022
Managed (F95) Accumulator 1990 Series 01 5.013 4.762 -0.022
Managed (F95) Accumulator Series 01 3.832 3.640 -0.017
Managed (F95) Capital 1990 Series 01 5.013 4.762 -0.022
Managed (F95) Capital Series 01 2.078 1.974 -0.009
Managed (F95) Deferred Series 01 5.013 4.762 -0.022
Managed (F95) Maturity Enhance Cap Series 01 5.013 4.762 -0.022
Managed (F95) Maturity Enhancement Series 01 5.013 4.762 -0.022
Managed (P) 3 star Series 01 4.869 4.626 -0.021
Managed (P) 4 star Series 01 5.826 5.535 -0.024
Managed (P) 5 star Series 01 6.965 6.617 -0.029
Managed (P) Accum 1990 (Loyalty) Series 01 4.989 4.739 -0.022
Managed (P) Accumulator 1990 Series 01 4.989 4.739 -0.022
Managed (P) Accumulator Series 01 3.813 3.623 -0.016
Managed (P) Capital 1990 Series 01 4.989 4.739 -0.022
Managed (P) Capital Series 01 2.066 1.963 -0.009
Managed (P) Deferred Series 01 4.989 4.739 -0.022
Managed (P) Maturity Enhance Cap Series 01 4.989 4.739 -0.022
Managed (P) Maturity Enhancement Series 01 4.989 4.739 -0.022
Managed (P95) 3 star Series 01 4.859 4.616 -0.021
Managed (P95) 4 star Series 01 5.813 5.522 -0.025
Managed (P95) 5 star Series 01 6.985 6.636 -0.029
Managed (P95) Accum 1990 (Loyalty) Series 01 5.003 4.753 -0.021
Managed (P95) Accumulator 1990 Series 01 5.003 4.753 -0.021
Managed (P95) Accumulator Series 01 3.805 3.614 -0.017
Managed (P95) Capital 1990 Series 01 5.003 4.753 -0.021
Managed (P95) Capital Series 01 2.063 1.959 -0.010
Managed (P95) Deferred Series 01 5.003 4.753 -0.021
Managed (P95) Maturity Enhance Cap Series 01 5.003 4.753 -0.021
Managed (P95) Maturity Enhancement Series 01 5.003 4.753 -0.021
Managed (Type 1) 3 star Series 01 6.369 6.050 -0.028
Managed (Type 1) 3 star Series 02 5.731 5.445 -0.025
Managed (Type 1) 4 star Series 01 7.616 7.235 -0.033
Managed (Type 1) 4 star Series 02 6.855 6.513 -0.029
Managed (Type 1) 5 star Series 01 9.102 8.647 -0.038
Managed (Type 1) 5 star Series 02 8.191 7.782 -0.035
Managed (Type 1) Accum 1990 (Loyalty) Series 01 6.524 6.198 -0.028
Managed (Type 1) Accum 1990 (Loyalty) Series 02 5.870 5.576 -0.026
Managed (Type 1) Accumulator 1990 Series 01 6.524 6.198 -0.028
Managed (Type 1) Accumulator 1990 Series 02 5.870 5.576 -0.026
Managed (Type 1) Accumulator Series 01 4.849 4.607 -0.021
Managed (Type 1) Accumulator Series 02 4.365 4.147 -0.019
Managed (Type 1) Capital 1990 Series 01 6.524 6.198 -0.028
Managed (Type 1) Capital 1990 Series 02 5.870 5.576 -0.026
Managed (Type 1) Capital Series 01 2.485 2.361 -0.011
Managed (Type 1) Capital Series 02 2.237 2.125 -0.010
Managed (Type 1) Deferred Series 01 6.524 6.198 -0.028
Managed (Type 1) Deferred Series 02 5.870 5.576 -0.026
Managed (Type 1) Maturity Enhance Cap Series 01 6.524 6.198 -0.028
Managed (Type 1) Maturity Enhance Cap Series 02 5.870 5.576 -0.026
Managed (Type 1) Maturity Enhancement Series 01 6.524 6.198 -0.028
Managed (Type 1) Maturity Enhancement Series 02 5.870 5.576 -0.026
Managed (Type 2) 4 star Series 01 3.737 3.551 -0.016
Managed (Type 2) Accumulator Series 01 2.480 2.356 -0.011
Managed (Type 2) Capital Series 01 1.369 1.301 -0.006
Managed (Type 3) 3 star Series 01 3.289 3.125 -0.014
Managed (Type 3) 4 star Series 01 3.916 3.720 -0.017
Managed (Type 3) 5 star Series 01 4.691 4.456 -0.020
Managed (Type 3) Accum 1990 (Loyalty) Series 01 3.351 3.184 -0.014
Managed (Type 3) Accumulator 1990 Series 01 3.351 3.184 -0.014
Managed (Type 3) Accumulator Series 01 2.605 2.475 -0.011
Managed (Type 3) Capital Series 01 1.445 1.373 -0.006
Managed (Type 3) Deferred Series 01 3.351 3.184 -0.014
Managed (Type 4) 3 star Series 01 5.944 5.647 -0.026
Managed (Type 4) 4 star Series 01 7.111 6.755 -0.031
Managed (Type 4) 5 star Series 01 8.498 8.074 -0.036
Managed (Type 4) Accumulator Series 01 4.525 4.298 -0.020
Managed (Type 4) Capital Series 01 2.315 2.199 -0.010
Maximum Income Account (High) (Type 3) Accum 1990 (Loyalty) Series 01 19.124 19.124 0.000
Maximum Income Account (High) (Type 3) Accumulator 1990 Series 01 19.124 19.124 0.000
Maximum Income Account (High) (Type 3) Deferred Series 01 20.304 20.304 0.000
Maximum Income Account (Reg) (Type 3) Accum 1990 (Loyalty) Series 01 19.024 19.024 0.000
Maximum Income Account (Reg) (Type 3) Accumulator 1990 Series 01 19.024 19.024 0.000
Maximum Income Account (Reg) (Type 3) Deferred Series 01 20.199 20.199 0.000
Maximum Income Account (Reg) (Type 5) Accum 1990 (Loyalty) Series 01 18.768 18.768 0.000
Maximum Income Account (Reg) (Type 5) Accumulator 1990 Series 01 18.768 18.768 0.000
Maximum Income Account (Reg) (Type 5) Deferred Series 01 18.768 18.768 0.000
Multi Select (Version 6) 3 star Series 01 2.560 2.432 -0.011
Multi Select (Version 6) 4 star Series 01 3.064 2.911 -0.013
Multi Select (Version 6) 5 star Series 01 3.660 3.477 -0.016
Multi Select (Version 6) Accumulator Series 01 1.998 1.898 -0.008
Multi Select (Version 6) Capital Series 01 1.079 1.025 -0.005
Multi Select 3 star Series 01 4.423 4.202 -0.019
Multi Select 3 star Series 02 2.735 2.598 -0.012
Multi Select 3 star Series 03 3.369 3.200 -0.015
Multi Select 3 star Series 04 2.696 2.561 -0.011
Multi Select 3 star Series 05 2.604 2.474 -0.011
Multi Select 3 star Series 06 3.331 3.164 -0.014
Multi Select 3 star Series 07 3.904 3.708 -0.017
Multi Select 3 star Series 08 3.157 3.000 -0.013
Multi Select 3 star Series 09 3.066 2.913 -0.013
Multi Select 3 star Series 10 3.360 3.192 -0.014
Multi Select 3 star Series 11 1.737 1.650 -0.007
Multi Select 4 star Series 01 5.292 5.027 -0.023
Multi Select 4 star Series 02 3.239 3.077 -0.014
Multi Select 4 star Series 03 4.029 3.828 -0.017
Multi Select 4 star Series 04 3.224 3.063 -0.014
Multi Select 4 star Series 05 3.006 2.856 -0.013
Multi Select 4 star Series 06 3.986 3.787 -0.017
Multi Select 4 star Series 07 4.670 4.436 -0.020
Multi Select 4 star Series 08 3.773 3.584 -0.017
Multi Select 4 star Series 09 3.638 3.456 -0.016
Multi Select 4 star Series 10 3.968 3.769 -0.017
Multi Select 4 star Series 11 1.935 1.838 -0.008
Multi Select 5 star Series 01 6.325 6.009 -0.027
Multi Select 5 star Series 02 3.835 3.643 -0.017
Multi Select 5 star Series 03 4.816 4.575 -0.021
Multi Select 5 star Series 04 3.855 3.662 -0.017
Multi Select 5 star Series 05 3.466 3.292 -0.015
Multi Select 5 star Series 06 4.765 4.527 -0.020
Multi Select 5 star Series 07 5.579 5.300 -0.024
Multi Select 5 star Series 08 4.505 4.280 -0.019
Multi Select 5 star Series 09 4.314 4.098 -0.018
Multi Select 5 star Series 10 4.681 4.447 -0.020
Multi Select 5 star Series 11 2.153 2.046 -0.009
Multi Select Accum 1990 (Loyalty) Series 01 4.531 4.305 -0.019
Multi Select Accum 1990 (Loyalty) Series 02 2.773 2.634 -0.012
Multi Select Accum 1990 (Loyalty) Series 03 3.451 3.278 -0.015
Multi Select Accum 1990 (Loyalty) Series 04 2.759 2.621 -0.012
Multi Select Accum 1990 (Loyalty) Series 05 2.604 2.474 -0.011
Multi Select Accum 1990 (Loyalty) Series 06 3.413 3.242 -0.015
Multi Select Accum 1990 (Loyalty) Series 07 3.998 3.798 -0.017
Multi Select Accum 1990 (Loyalty) Series 08 3.232 3.070 -0.014
Multi Select Accum 1990 (Loyalty) Series 09 3.115 2.959 -0.014
Multi Select Accum 1990 (Loyalty) Series 10 3.396 3.226 -0.015
Multi Select Accum 1990 (Loyalty) Series 11 1.737 1.650 -0.007
Multi Select Accumulator 1990 Series 01 4.531 4.305 -0.019
Multi Select Accumulator 1990 Series 02 2.773 2.634 -0.012
Multi Select Accumulator 1990 Series 03 3.451 3.278 -0.015
Multi Select Accumulator 1990 Series 04 2.759 2.621 -0.012
Multi Select Accumulator 1990 Series 05 2.604 2.474 -0.011
Multi Select Accumulator 1990 Series 06 3.413 3.242 -0.015
Multi Select Accumulator 1990 Series 07 3.998 3.798 -0.017
Multi Select Accumulator 1990 Series 08 3.232 3.070 -0.014
Multi Select Accumulator 1990 Series 09 3.115 2.959 -0.014
Multi Select Accumulator 1990 Series 10 3.396 3.226 -0.015
Multi Select Accumulator 1990 Series 11 1.737 1.650 -0.007
Multi Select Accumulator Series 01 3.464 3.290 -0.015
Multi Select Accumulator Series 02 2.179 2.070 -0.010
Multi Select Accumulator Series 03 2.638 2.506 -0.011
Multi Select Accumulator Series 04 2.110 2.005 -0.009
Multi Select Accumulator Series 05 2.148 2.041 -0.009
Multi Select Accumulator Series 06 2.599 2.469 -0.011
Multi Select Accumulator Series 07 3.059 2.906 -0.013
Multi Select Accumulator Series 08 2.487 2.363 -0.011
Multi Select Accumulator Series 09 2.439 2.317 -0.010
Multi Select Accumulator Series 10 2.688 2.553 -0.012
Multi Select Accumulator Series 11 1.504 1.429 -0.006
Multi Select Capital 1990 Series 01 4.531 4.305 -0.019
Multi Select Capital 1990 Series 02 2.773 2.634 -0.012
Multi Select Capital 1990 Series 03 3.451 3.278 -0.015
Multi Select Capital 1990 Series 04 2.759 2.621 -0.012
Multi Select Capital 1990 Series 05 2.604 2.474 -0.011
Multi Select Capital 1990 Series 06 3.413 3.242 -0.015
Multi Select Capital 1990 Series 07 3.998 3.798 -0.017
Multi Select Capital 1990 Series 08 3.232 3.070 -0.014
Multi Select Capital 1990 Series 09 3.115 2.959 -0.014
Multi Select Capital 1990 Series 10 3.396 3.226 -0.015
Multi Select Capital 1990 Series 11 1.737 1.650 -0.007
Multi Select Capital Series 01 1.878 1.784 -0.008
Multi Select Capital Series 02 1.228 1.167 -0.005
Multi Select Capital Series 03 1.429 1.358 -0.006
Multi Select Capital Series 04 1.144 1.087 -0.005
Multi Select Capital Series 05 1.321 1.255 -0.005
Multi Select Capital Series 06 1.402 1.331 -0.007
Multi Select Capital Series 07 1.661 1.578 -0.007
Multi Select Capital Series 08 1.362 1.294 -0.006
Multi Select Capital Series 09 1.367 1.299 -0.006
Multi Select Capital Series 10 1.531 1.454 -0.007
Multi Select Capital Series 11 1.042 0.990 -0.004
Multi Select Deferred Series 01 4.531 4.305 -0.019
Multi Select Deferred Series 02 2.773 2.634 -0.012
Multi Select Deferred Series 03 3.451 3.278 -0.015
Multi Select Deferred Series 04 2.759 2.621 -0.012
Multi Select Deferred Series 05 2.604 2.474 -0.011
Multi Select Deferred Series 06 3.413 3.242 -0.015
Multi Select Deferred Series 07 3.998 3.798 -0.017
Multi Select Deferred Series 08 3.232 3.070 -0.014
Multi Select Deferred Series 09 3.115 2.959 -0.014
Multi Select Deferred Series 10 3.396 3.226 -0.015
Multi Select Deferred Series 11 1.737 1.650 -0.007
Multi Select Maturity Enhance Cap Series 01 4.531 4.305 -0.019
Multi Select Maturity Enhance Cap Series 02 2.773 2.634 -0.012
Multi Select Maturity Enhance Cap Series 03 3.451 3.278 -0.015
Multi Select Maturity Enhance Cap Series 04 2.759 2.621 -0.012
Multi Select Maturity Enhance Cap Series 05 2.604 2.474 -0.011
Multi Select Maturity Enhance Cap Series 06 3.413 3.242 -0.015
Multi Select Maturity Enhance Cap Series 07 3.998 3.798 -0.017
Multi Select Maturity Enhance Cap Series 08 3.232 3.070 -0.014
Multi Select Maturity Enhance Cap Series 09 3.115 2.959 -0.014
Multi Select Maturity Enhance Cap Series 10 3.396 3.226 -0.015
Multi Select Maturity Enhance Cap Series 11 1.737 1.650 -0.007
Multi Select Maturity Enhancement Series 01 4.531 4.305 -0.019
Multi Select Maturity Enhancement Series 02 2.773 2.634 -0.012
Multi Select Maturity Enhancement Series 03 3.451 3.278 -0.015
Multi Select Maturity Enhancement Series 04 2.759 2.621 -0.012
Multi Select Maturity Enhancement Series 05 2.604 2.474 -0.011
Multi Select Maturity Enhancement Series 06 3.413 3.242 -0.015
Multi Select Maturity Enhancement Series 07 3.998 3.798 -0.017
Multi Select Maturity Enhancement Series 08 3.232 3.070 -0.014
Multi Select Maturity Enhancement Series 09 3.115 2.959 -0.014
Multi Select Maturity Enhancement Series 10 3.396 3.226 -0.015
Multi Select Maturity Enhancement Series 11 1.737 1.650 -0.007
North American 3 star Series 01 4.463 4.239 -0.037
North American 4 star Series 01 5.338 5.071 -0.044
North American 5 star Series 01 6.381 6.062 -0.053
North American Accum 1990 (Loyalty) Series 01 4.571 4.343 -0.038
North American Accumulator 1990 Series 01 4.571 4.343 -0.038
North American Accumulator Series 01 3.473 3.299 -0.029
North American Capital 1990 Series 01 4.571 4.343 -0.038
North American Capital Series 01 1.866 1.773 -0.015
North American Deferred Series 01 4.571 4.343 -0.038
Pacific 3 star Series 01 2.847 2.704 -0.007
Pacific 4 star Series 01 3.233 3.072 -0.007
Pacific 5 star Series 01 3.665 3.482 -0.009
Pacific Accum 1990 (Loyalty) Series 01 2.847 2.704 -0.007
Pacific Accumulator 1990 Series 01 2.847 2.704 -0.007
Pacific Accumulator Series 01 2.404 2.284 -0.006
Pacific Capital 1990 Series 01 2.847 2.704 -0.007
Pacific Capital Series 01 1.561 1.483 -0.004
Pacific Deferred Series 01 2.847 2.704 -0.007
Portfolio Capital Series 01 3.320 3.320 -0.015
Portfolio Investment A Accumulator Series 01 12.571 11.942 -0.055
Portfolio Investment B Accumulator Series 01 15.001 14.251 -0.064
Portfolio Ten Plus Accumulator Series 01 11.944 11.944 -0.054
Portfolio Ten Plus Capital Series 01 6.631 6.631 -0.031
Protected Equity (Type 1) Accum 1990 (Loyalty) Series 01 1.662 1.579 -0.008
Protected Equity (Type 1) Accumulator 1990 Series 01 1.662 1.579 -0.008
Protected Equity (Type 1) Capital 1990 Series 01 1.662 1.579 -0.008
Protected Equity (Type 1) Deferred Series 01 1.662 1.579 -0.008
Protected Equity (Type 1) Maturity Enhance Cap Series 01 1.662 1.579 -0.008
Protected Equity (Type 1) Maturity Enhancement Series 01 1.662 1.579 -0.008
Safety Net Stockmarket 3 star Series 01 1.621 1.540 -0.008
Safety Net Stockmarket 4 star Series 01 1.809 1.718 -0.009
Safety Net Stockmarket 5 star Series 01 2.018 1.917 -0.010
Safety Net Stockmarket Accum 1990 (Loyalty) Series 01 1.621 1.540 -0.008
Safety Net Stockmarket Accumulator 1990 Series 01 1.621 1.540 -0.008
Safety Net Stockmarket Accumulator Series 01 1.397 1.328 -0.006
Safety Net Stockmarket Capital 1990 Series 01 1.621 1.540 -0.008
Safety Net Stockmarket Capital Series 01 0.962 0.914 -0.005
Safety Net Stockmarket Deferred Series 01 1.621 1.540 -0.008
Share Accumulator Series 01 1.000 1.000 0.000
Share Distribution Series 01 1.000 1.000 0.000
Sterling 3 star Series 01 2.866 2.722 0.000
Sterling 3 star Series 02 2.000 1.900 0.000
Sterling 4 star Series 01 3.340 3.173 0.000
Sterling 4 star Series 02 2.361 2.243 0.000
Sterling 5 star Series 01 3.969 3.770 0.000
Sterling 5 star Series 02 2.787 2.648 0.000
Sterling Accum 1990 (Loyalty) Series 01 2.859 2.716 0.000
Sterling Accum 1990 (Loyalty) Series 02 2.022 1.921 0.000
Sterling Accumulator 1990 Series 01 2.859 2.716 0.000
Sterling Accumulator 1990 Series 02 2.022 1.921 0.000
Sterling Accumulator Series 01 2.262 2.149 0.000
Sterling Accumulator Series 02 1.600 1.520 0.000
Sterling Capital 1990 Series 01 2.859 2.716 0.000
Sterling Capital 1990 Series 02 2.022 1.921 0.000
Sterling Capital Series 01 1.138 1.082 0.000
Sterling Capital Series 02 0.911 0.865 0.000
Sterling Deferred Series 01 2.859 2.716 0.000
Sterling Deferred Series 02 2.022 1.921 0.000
Sterling Maturity Enhance Cap Series 01 2.859 2.716 0.000
Sterling Maturity Enhancement Series 01 2.859 2.716 0.000
UK Equity (Type 1) 3 star Series 01 8.752 8.314 -0.066
UK Equity (Type 1) 4 star Series 01 10.470 9.947 -0.079
UK Equity (Type 1) 5 star Series 01 12.516 11.890 -0.095
UK Equity (Type 1) Accum 1990 (Loyalty) Series 01 8.965 8.517 -0.068
UK Equity (Type 1) Accumulator 1990 Series 01 8.965 8.517 -0.068
UK Equity (Type 1) Accumulator Series 01 6.660 6.327 -0.051
UK Equity (Type 1) Capital 1990 Series 01 8.965 8.517 -0.068
UK Equity (Type 1) Capital Series 01 3.408 3.238 -0.026
UK Equity (Type 1) Deferred Series 01 8.965 8.517 -0.068
UK Equity (Type 2) 3 star Series 01 4.626 4.395 -0.035
UK Equity (Type 2) 4 star Series 01 5.535 5.258 -0.042
UK Equity (Type 2) 5 star Series 01 6.616 6.285 -0.050
UK Equity (Type 2) Accum 1990 (Loyalty) Series 01 4.738 4.501 -0.036
UK Equity (Type 2) Accumulator 1990 Series 01 4.738 4.501 -0.036
UK Equity (Type 2) Accumulator Series 01 3.521 3.345 -0.026
UK Equity (Type 2) Capital 1990 Series 01 4.738 4.501 -0.036
UK Equity (Type 2) Capital Series 01 1.802 1.712 -0.013
UK Equity (Type 2) Deferred Series 01 4.738 4.501 -0.036
UK Equity (Type 3) 3 star Series 01 4.224 4.013 -0.032
UK Equity (Type 3) 4 star Series 01 5.053 4.800 -0.038
UK Equity (Type 3) 5 star Series 01 6.041 5.739 -0.045
UK Equity (Type 3) Accum 1990 (Loyalty) Series 01 4.327 4.111 -0.033
UK Equity (Type 3) Accumulator 1990 Series 01 4.327 4.111 -0.033
UK Equity (Type 3) Accumulator Series 01 3.214 3.054 -0.024
UK Equity (Type 3) Capital 1990 Series 01 4.327 4.111 -0.033
UK Equity (Type 3) Capital Series 01 1.645 1.563 -0.012
UK Equity (Type 3) Deferred Series 01 4.327 4.111 -0.033

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.

Close window